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Residential Sec Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Revenue | 33.55 | 31.79 | 39.60 | 39.60 | 32.20 |
| Operating Profit / Loss | -16.65 | 18.92 | 16.34 | 16.34 | 7.41 |
| Net Interest | -6.50 | -5.59 | -5.22 | -5.22 | -4.94 |
| Pre Tax Profit | -23.15 | 13.33 | 11.22 | 11.22 | 2.45 |
| Post Tax Profit | -23.15 | 13.33 | 11.22 | 11.22 | 2.45 |
| Profit for the Period | -23.15 | 13.33 | 11.22 | 11.22 | 2.45 |
| Equity Holders of Parent Company | -23.15 | 13.33 | 11.22 | 11.22 | 2.45 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -12.50p | 7.40p | 6.60p | 6.60p | 1.40p |
| Earnings per Share (Diluted) | -12.50p | 7.40p | 6.60p | 6.60p | 1.40p |
| Earnings per Share (Adjusted) | 4.70p | 5.00p | 4.20p | 4.20p | 2.90p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -12.50p | 7.40p | 6.60p | 6.60p | 1.40p |
| Earnings per Share (Diluted) | -12.50p | 7.40p | 6.60p | 6.60p | 1.40p |
| Earnings per Share (Adjusted) | 4.70p | 5.00p | 4.20p | 4.20p | 2.90p |
| Dividend per Share | 4.90p | 5.16p | 5.04p | 5.04p | 5.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 376.73 | 406.13 | 372.33 | 372.33 | 331.78 |
| 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 | 376.73 | 406.13 | 372.33 | 372.33 | 331.78 |
| Current Assets | |||||
| Inventories | 0.43 | 1.20 | 3.80 | 3.80 | 10.42 |
| Trade and Other Receivables | 3.47 | 3.39 | 4.05 | 4.05 | 3.59 |
| Cash at Bank and in Hand | 8.80 | 15.98 | 8.37 | 8.37 | 10.37 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 0.83 | 1.16 | 1.16 | 0.13 |
| Total Current Assets | 12.71 | 21.40 | 17.38 | 17.38 | 24.50 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 389.43 | 427.53 | 389.71 | 389.71 | 356.28 |
| Current Liabilities | |||||
| Borrowings | 24.33 | 15.28 | 3.97 | 3.97 | 1.32 |
| Other Current Liabilities | 6.83 | 4.89 | 7.74 | 7.74 | 5.89 |
| Total Current Liabilities | 31.17 | 20.17 | 11.71 | 11.71 | 7.21 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 189.00 | 205.77 | 195.57 | 195.57 | 169.35 |
| Provisions | n/a | n/a | n/a | 0.04 | n/a |
| Other Non-Current Liabilities | 0.58 | 0.20 | 0.04 | n/a | 0.10 |
| Total Non-Current Liabilities | 189.59 | 205.97 | 195.61 | 195.61 | 169.46 |
| Net Assets | 168.68 | 201.39 | 182.39 | 182.39 | 179.61 |
| Capital and Reserves | |||||
| Share Capital | 1.94 | 1.94 | 1.80 | 1.80 | 1.80 |
| Share Premium Account | 14.61 | 14.61 | 0.11 | 0.11 | 0.11 |
| Other Reserves | -8.29 | -8.29 | -8.52 | -8.52 | -8.63 |
| Retained Earnings | 160.43 | 193.13 | 189.00 | 189.00 | 186.33 |
| Shareholders Funds | 168.68 | 201.39 | 182.39 | 182.39 | 179.61 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 168.68 | 201.39 | 182.39 | 182.39 | 179.61 |
| 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
| Operating Margin | -49.63% | 59.53% | 41.26% | 41.26% | 22.99% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.91 | 0.97 | 0.83 | 0.83 | 0.58 |
| Dividend Yield | 8.70 | 4.70 | 4.90 | 4.90 | 5.60 |
| PE Ratio | 12.60 | 21.90 | 24.40 | 24.40 | 31.00 |
| PEG | n/a | 3.70 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | -2.33% | -0.79% |
| Net Asset Value per Share | 91.10p | 108.76p | 106.65p | 98.50p | 105.02p |