Date of Accounts | 2023 | 2022 | |||
---|---|---|---|---|---|
Standard | GAAP | GAAP | |||
Millions | Millions | ||||
Income Statement | 29-09-2023 | 29-09-2022 | |||
Turnover | 5.29 | 0.78 | |||
Operating Profit / Loss | 2.73 | -1.19 | |||
Net Interest | n/a | n/a | |||
Pre Tax Profit | 2.73 | -1.19 | |||
Post Tax Profit | 2.73 | -1.19 | |||
Continuing EPS | |||||
Earnings per Share (Basic) | 1.82p | -0.92p | |||
Earnings per Share (Diluted) | 1.82p | -0.92p | |||
Earnings per Share (Adjusted) | 1.82p | -0.92p | |||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 1.82p | -0.92p | |||
Earnings per Share (Diluted) | 1.82p | -0.92p | |||
Earnings per Share (Adjusted) | 1.82p | -0.92p | |||
Dividend per Share | 5.00p | 4.27p | |||
Millions | Millions | ||||
Balance Sheet | 29-09-2023 | 29-09-2022 | |||
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | |||
Tangible Assets | n/a | n/a | |||
Fixed Investments | 99.29 | 47.10 | |||
Total Fixed Assets | 99.29 | 47.10 | |||
Current Assets | |||||
Stocks | n/a | n/a | |||
Debtors | 1.55 | 3.21 | |||
Cash at Bank and in Hand | 37.87 | 69.36 | |||
Total Assets | 138.71 | 139.68 | |||
Current Liabilities | |||||
Creditors Within 1Yr | 0.65 | 0.56 | |||
Net Current Assets | 38.77 | 92.02 | |||
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | |||
Net Assets | 138.06 | 139.13 | |||
Capital and Reserves | |||||
Called Up Share Capital | 1.50 | 1.50 | |||
Share Premium Account | n/a | n/a | |||
Other Reserves | 133.69 | 141.06 | |||
Shareholders Funds | 138.06 | 139.13 | |||
Minority Interests / Other Equity | n/a | n/a | |||
29-09-2023 | 29-09-2022 | ||||
Operating Margin | 51.58% | -152.11% | |||
Return on Capital Employed | 1.97% | -0.85% | |||
Dividend Cover | 0.36 | -0.31 | |||
Dividend Yield | 7.00 | 3.00 | |||
PE Ratio | 39.20 | n/a | |||
PEG | n/a | n/a | |||
Dividend per Share Growth | n/a% | -39.80% | |||
Net Asset Value per Share | 92.04p | 92.75p |