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Roadside Real Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-09-202301-07-202230-06-202101-07-202031-03-2019
Revenue0.064.312.8212.0512.29
Operating Profit / Loss-5.331.45-1.96-2.31-0.22
Net Interest-2.49-0.65-0.56-0.82-0.47
Pre Tax Profit-7.810.80-2.52-3.13-0.68
Post Tax Profit-7.810.82-2.52-3.14-0.79
Profit for the Period-10.18-9.51-4.38-3.14-0.79
Equity Holders of Parent Company-10.04-9.32-4.21-3.14-0.79
Minority Interests-0.14-0.19-0.16n/an/a
      
Continuing EPS     
Earnings per Share (Basic)-4.37p0.59p-1.85p-2.14p-0.77p
Earnings per Share (Diluted)-4.37p0.59p-1.85p-2.14p-0.77p
Earnings per Share (Adjusted)-4.37p0.59p-1.85p-2.14p-0.77p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-5.62p-6.68p-3.09p-2.14p-0.77p
Earnings per Share (Diluted)-5.62p-6.68p-3.09p-2.14p-0.77p
Earnings per Share (Adjusted)-5.62p-6.68p-3.09p-2.14p-0.77p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-09-202301-07-202230-06-202101-07-202031-03-2019
Non-Current Assets     
Intangible Assetsn/a0.038.508.360.04
Property, Plant and Equipment0.034.994.464.200.54
Investmentsn/an/a2.542.04n/a
Investment Properties8.704.65n/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/a0.080.220.13n/a
Total Non-Current Assets8.739.7615.7214.720.57
      
Current Assets     
Inventories0.391.886.104.231.09
Trade and Other Receivables0.690.910.600.870.14
Cash at Bank and in Hand2.040.030.080.310.02
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets5.065.110.085.540.75
Total Current Assets8.187.946.8610.942.00
      
Other Assetsn/an/an/an/an/a
Total Assets16.9117.7022.5925.662.57
      
Current Liabilities     
Borrowings17.364.517.939.490.68
Other Current Liabilities8.8214.566.203.883.93
Total Current Liabilities26.1819.0714.1213.374.61
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings8.606.287.597.252.99
Provisionsn/a0.050.050.03n/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities8.606.337.647.282.99
      
Net Assets-17.87-7.700.825.02-5.03
      
Capital and Reserves     
Share Capital1.241.231.181.160.14
Share Premium Account5.445.434.494.326.35
Other Reserves-0.420.83-0.42-0.42-6.01
Retained Earnings-23.45-14.65-4.22-0.01-5.50
Shareholders Funds-17.19-7.161.035.06-5.03
      
Minority Interests / Other Equity-0.68-0.54-0.21-0.04n/a
Total Equity-17.87-7.700.825.02-5.03
      
 29-09-202301-07-202230-06-202101-07-202031-03-2019
Operating Margin-8,880.00%33.65%-69.48%-19.17%-1.77%
Return on Capital Employed-52.83%46.73%-24.89%-13.68%15.71%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/a19.10n/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share-12.44p-5.38p-5.34p-2.32p-3.52p