Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-11-2023 | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 |
Revenue | 19.14 | 17.47 | 10.64 | 6.30 | 12.06 |
Operating Profit / Loss | 18.58 | 16.02 | 9.33 | 5.38 | 10.95 |
Net Interest | -0.72 | -0.25 | -0.09 | -0.06 | -0.06 |
Pre Tax Profit | 17.86 | 15.77 | 9.23 | 5.32 | 10.89 |
Post Tax Profit | 15.87 | 14.29 | 8.37 | 4.65 | 9.92 |
Profit for the Period | 15.87 | 14.29 | 8.36 | 4.65 | 9.92 |
Equity Holders of Parent Company | 15.87 | 14.29 | 8.36 | 4.65 | 9.92 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 4.97p | 4.45p | 4.42p | 3.01p | 4.89p |
Earnings per Share (Diluted) | 4.97p | 4.45p | 4.42p | 3.01p | 4.89p |
Earnings per Share (Adjusted) | 4.97p | 4.45p | 4.42p | 3.01p | 4.89p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 4.97p | 4.45p | 4.42p | 3.01p | 4.89p |
Earnings per Share (Diluted) | 4.97p | 4.45p | 4.42p | 3.01p | 4.89p |
Earnings per Share (Adjusted) | 4.97p | 4.45p | 4.42p | 3.01p | 4.89p |
Dividend per Share | 4.55p | 4.45p | 4.40p | 4.40p | 4.40p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-11-2023 | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 518.12 | 572.75 | 482.10 | 188.01 | 313.61 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 518.12 | 572.75 | 482.10 | 188.01 | 313.61 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 6.93 | 1.98 | 0.96 | 0.42 | 0.81 |
Cash at Bank and in Hand | 37.26 | 29.79 | 26.39 | 0.14 | 4.17 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.99 | 1.19 | 0.60 | 0.27 | 0.32 |
Total Current Assets | 46.19 | 32.96 | 27.94 | 0.83 | 5.30 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 564.31 | 605.71 | 510.04 | 188.84 | 318.90 |
Current Liabilities | |||||
Borrowings | 0.00 | n/a | 50.42 | 20.28 | 14.88 |
Other Current Liabilities | 6.82 | 3.78 | 0.66 | 1.54 | 2.86 |
Total Current Liabilities | 6.82 | 3.78 | 51.08 | 21.83 | 17.73 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 69.03 | 60.51 | n/a | n/a | n/a |
Provisions | n/a | n/a | 1.72 | 1.27 | n/a |
Other Non-Current Liabilities | 0.26 | 0.15 | n/a | n/a | n/a |
Total Non-Current Liabilities | 69.29 | 60.66 | 1.72 | 1.27 | n/a |
Net Assets | 488.20 | 541.27 | 457.25 | 165.74 | 301.17 |
Capital and Reserves | |||||
Share Capital | n/a | n/a | 13.97 | 10.14 | 10.14 |
Share Premium Account | n/a | n/a | 219.16 | 55.89 | 55.85 |
Other Reserves | n/a | n/a | 215.94 | 92.83 | 225.94 |
Retained Earnings | n/a | n/a | 8.18 | 6.88 | 9.24 |
Shareholders Funds | 488.20 | 541.27 | 457.25 | 165.74 | 301.17 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 488.20 | 541.27 | 457.25 | 165.74 | 301.17 |
30-11-2023 | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 | |
Operating Margin | 97.06% | 91.70% | 87.65% | 85.28% | 90.82% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 1.09 | 1.00 | 1.00 | 0.68 | 1.11 |
Dividend Yield | 3.30 | 2.90 | 2.60 | 3.20 | 3.10 |
PE Ratio | 27.90 | 34.70 | 38.90 | 45.30 | 29.40 |
PEG | n/a | n/a | n/a | n/a | 0.50 |
Dividend per Share Growth | n/a% | -2.20% | -1.12% | n/a% | n/a% |
Net Asset Value per Share | 159.27p | 176.58p | 149.17p | 54.07p | 98.25p |