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Strategic Eqty Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Revenue | 3.86 | 4.18 | 2.38 | 2.38 | 2.31 |
| Operating Profit / Loss | 1.83 | 1.49 | 0.85 | 0.85 | 0.24 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 1.83 | 1.49 | 0.85 | 0.85 | 0.24 |
| Post Tax Profit | 1.83 | 1.49 | 0.85 | 0.85 | 0.24 |
| Profit for the Period | 1.83 | 1.49 | 0.85 | 0.85 | 0.24 |
| Equity Holders of Parent Company | 1.83 | 1.49 | 0.85 | 0.85 | 0.24 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 3.53p | 2.43p | 1.34p | 1.34p | 0.38p |
| Earnings per Share (Diluted) | 3.53p | 2.43p | 1.34p | 1.34p | 0.38p |
| Earnings per Share (Adjusted) | 3.53p | 2.43p | 1.34p | 1.34p | 0.38p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 3.53p | 2.43p | 1.34p | 1.34p | 0.38p |
| Earnings per Share (Diluted) | 3.53p | 2.43p | 1.34p | 1.34p | 0.38p |
| Earnings per Share (Adjusted) | 3.53p | 2.43p | 1.34p | 1.34p | 0.38p |
| Dividend per Share | 2.50p | 2.00p | 1.60p | 1.60p | 1.25p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| 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 | 169.27 | 159.95 | 215.76 | 215.76 | 138.16 |
| 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 | 169.27 | 159.95 | 215.76 | 215.76 | 138.16 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.27 | 0.88 | 0.42 | 0.42 | 0.06 |
| Cash at Bank and in Hand | 1.24 | 16.36 | 7.58 | 7.58 | 13.90 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 1.51 | 17.25 | 8.00 | 8.00 | 13.96 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 170.78 | 177.20 | 223.76 | 223.76 | 152.11 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 0.56 | 2.17 | 2.19 | 2.19 | 0.37 |
| Total Current Liabilities | 0.56 | 2.17 | 2.19 | 2.19 | 0.37 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 170.22 | 175.03 | 221.57 | 221.57 | 151.75 |
| Capital and Reserves | |||||
| Share Capital | 6.35 | 6.35 | 6.99 | 6.99 | 6.99 |
| Share Premium Account | 11.30 | 11.30 | 31.74 | 31.74 | 31.74 |
| Other Reserves | 149.44 | 155.01 | 180.96 | 180.96 | 111.19 |
| Retained Earnings | 3.13 | 2.36 | 1.89 | 1.89 | 1.83 |
| Shareholders Funds | 170.22 | 175.03 | 221.57 | 221.57 | 151.75 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 170.22 | 175.03 | 221.57 | 221.57 | 151.75 |
| 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
| Operating Margin | 47.38% | 35.58% | 35.50% | 35.52% | 10.41% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.41 | 1.22 | 0.84 | 0.84 | 0.30 |
| Dividend Yield | 0.80 | 0.70 | 0.50 | 0.50 | 0.60 |
| PE Ratio | 87.50 | 115.20 | 232.10 | 232.10 | 515.10 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -20.00% | n/a% | -20.00% | -21.88% |
| Net Asset Value per Share | 344.78p | 354.52p | 350.05p | 448.78p | 239.74p |