| Date of Accounts | 2021 | 2020 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-06-2021 | 30-06-2020 | 29-06-2020 | 30-06-2019 | 29-06-2019 |
| Revenue | 57.42 | 58.45 | 70.54 | 78.10 | 78.10 |
| Operating Profit / Loss | 11.24 | 8.37 | 8.37 | 16.45 | 16.45 |
| Net Interest | -0.07 | -0.12 | -0.07 | 0.34 | 0.34 |
| Pre Tax Profit | 10.90 | 8.30 | 8.30 | 16.79 | 16.79 |
| Post Tax Profit | 8.21 | 5.34 | 5.34 | 12.99 | 12.99 |
| Profit for the Period | 8.21 | 5.34 | 5.34 | 12.99 | 12.99 |
| Equity Holders of Parent Company | 8.21 | 5.34 | 5.34 | 12.99 | 12.99 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 9.79p | 6.39p | 6.39p | 16.22p | 16.22p |
| Earnings per Share (Diluted) | 9.78p | 6.37p | 6.37p | 15.61p | 15.61p |
| Earnings per Share (Adjusted) | 11.30p | 11.18p | 11.18p | 13.91p | 13.91p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 9.79p | 6.39p | 6.39p | 16.22p | 16.22p |
| Earnings per Share (Diluted) | 9.78p | 6.37p | 6.37p | 15.61p | 15.61p |
| Earnings per Share (Adjusted) | 11.30p | 11.18p | 11.18p | 13.91p | 13.91p |
| Dividend per Share | 10.63p | 18.48p | 18.48p | 24.40p | 24.40p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-06-2021 | 30-06-2020 | 29-06-2020 | 30-06-2019 | 29-06-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 23.51 | 26.56 | 26.56 | 30.75 | 30.75 |
| Property, Plant and Equipment | 1.47 | 3.02 | 3.02 | 0.61 | 0.61 |
| Investments | 1.37 | 0.29 | 0.29 | 27.66 | 27.66 |
| 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 | 26.35 | 29.87 | 29.87 | 59.02 | 59.02 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 26.76 | 25.69 | 25.69 | 29.92 | 29.92 |
| Cash at Bank and in Hand | 29.64 | 24.25 | 24.25 | 24.05 | 24.05 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.52 | 1.09 | 1.09 | 1.03 | 1.03 |
| Total Current Assets | 56.91 | 51.03 | 51.03 | 55.00 | 55.00 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 83.27 | 80.90 | 80.90 | 114.02 | 114.02 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 0.93 | 0.38 | 0.38 | 0.62 | 0.62 |
| Total Current Liabilities | 0.93 | 0.38 | 0.38 | 0.62 | 0.62 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1.28 | 2.69 | 2.69 | n/a | n/a |
| Provisions | 1.73 | 2.08 | 2.08 | 2.48 | 2.48 |
| Other Non-Current Liabilities | 19.48 | 17.49 | 17.49 | 46.05 | 46.05 |
| Total Non-Current Liabilities | 22.50 | 22.26 | 22.26 | 48.54 | 48.54 |
| Net Assets | 59.85 | 58.26 | 58.26 | 64.86 | 64.86 |
| Capital and Reserves | |||||
| Share Capital | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Share Premium Account | 15.43 | 15.43 | 15.43 | 15.14 | 15.14 |
| Other Reserves | -2.85 | -3.25 | -3.25 | 39.22 | 39.22 |
| Retained Earnings | 47.02 | 45.82 | 45.82 | 10.25 | 10.25 |
| Shareholders Funds | 59.85 | 58.26 | 58.26 | 64.86 | 64.86 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 59.85 | 58.26 | 58.26 | 64.86 | 64.86 |
| 30-06-2021 | 30-06-2020 | 29-06-2020 | 30-06-2019 | 29-06-2019 | |
| Operating Margin | 19.57% | 14.31% | 11.86% | 21.06% | 21.06% |
| Return on Capital Employed | 27.90% | 23.10% | 22.94% | 44.95% | 44.95% |
| Dividend Cover | 1.25 | 1.25 | 1.25 | 1.34 | 1.34 |
| Dividend Yield | 4.20 | 4.80 | 4.80 | 3.80 | 3.80 |
| PE Ratio | 19.00 | 16.80 | 16.80 | 19.60 | 19.60 |
| PEG | n/a | n/a | n/a | 0.80 | n/a |
| Dividend per Share Growth | n/a% | -1.11% | -14.04% | 16.33% | -18.75% |
| Net Asset Value per Share | 42.53p | 37.10p | 37.10p | 39.92p | 39.92p |