Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-09-2023 | 30-09-2022 | 02-10-2021 | 01-10-2021 | 03-10-2020 |
Revenue | 165.66 | 156.16 | 119.14 | 119.14 | 122.57 |
Operating Profit / Loss | 16.75 | 14.68 | 11.01 | 11.01 | -12.71 |
Net Interest | -0.57 | -1.11 | -1.56 | -1.56 | -1.89 |
Pre Tax Profit | 16.18 | 13.56 | 9.46 | 9.46 | -14.60 |
Post Tax Profit | 13.22 | 10.85 | 7.01 | 7.01 | -11.90 |
Profit for the Period | 13.22 | 10.85 | 7.01 | 7.01 | -11.90 |
Equity Holders of Parent Company | 13.22 | 10.85 | 7.01 | 7.01 | -11.90 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 27.79p | 21.74p | 14.03p | 14.03p | -23.81p |
Earnings per Share (Diluted) | 27.79p | 21.74p | 14.03p | 14.03p | -23.81p |
Earnings per Share (Adjusted) | 27.79p | 21.74p | 14.03p | 14.03p | -23.81p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 27.79p | 21.74p | 14.03p | 14.03p | -23.81p |
Earnings per Share (Diluted) | 27.79p | 21.74p | 14.03p | 14.03p | -23.81p |
Earnings per Share (Adjusted) | 27.79p | 21.74p | 14.03p | 14.03p | -23.81p |
Dividend per Share | 14.90p | 17.00p | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-09-2023 | 30-09-2022 | 02-10-2021 | 01-10-2021 | 03-10-2020 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 44.93 | 38.16 | 45.11 | 45.11 | 59.35 |
Investments | n/a | n/a | n/a | n/a | n/a |
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 | 0.53 | 0.72 | 3.22 | 3.22 | 5.62 |
Total Non-Current Assets | 45.46 | 38.88 | 48.33 | 48.33 | 64.97 |
Current Assets | |||||
Inventories | 33.75 | 32.19 | 25.13 | 25.13 | 26.70 |
Trade and Other Receivables | 3.22 | 6.07 | 5.46 | 5.46 | 2.73 |
Cash at Bank and in Hand | 16.35 | 24.43 | 19.02 | 19.02 | 13.27 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.06 | n/a | n/a | n/a | n/a |
Total Current Assets | 53.38 | 62.69 | 49.60 | 49.60 | 42.70 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 98.84 | 101.57 | 97.93 | 97.93 | 107.67 |
Current Liabilities | |||||
Borrowings | 13.07 | 14.87 | 21.43 | 21.43 | 21.86 |
Other Current Liabilities | 25.14 | 25.82 | 19.50 | 19.50 | 19.03 |
Total Current Liabilities | 38.21 | 40.69 | 40.94 | 40.94 | 40.89 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 22.22 | 20.98 | 25.94 | 25.94 | 42.53 |
Provisions | 3.01 | 2.66 | 1.73 | 1.73 | 1.26 |
Other Non-Current Liabilities | 2.05 | n/a | 5.91 | 5.91 | 10.59 |
Total Non-Current Liabilities | 27.28 | 23.64 | 33.58 | 33.58 | 54.38 |
Net Assets | 33.35 | 37.24 | 23.42 | 23.42 | 12.40 |
Capital and Reserves | |||||
Share Capital | 0.46 | 0.49 | 0.50 | 0.50 | 0.50 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 3.11 | 3.32 | 2.41 | 2.41 | 2.55 |
Retained Earnings | 29.78 | 33.43 | 20.51 | 20.51 | 9.35 |
Shareholders Funds | 33.35 | 37.24 | 23.42 | 23.42 | 12.40 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 33.35 | 37.24 | 23.42 | 23.42 | 12.40 |
29-09-2023 | 30-09-2022 | 02-10-2021 | 01-10-2021 | 03-10-2020 | |
Operating Margin | 10.11% | 9.40% | 9.24% | 9.24% | -10.37% |
Return on Capital Employed | 23.38% | 19.37% | 15.19% | 15.19% | -16.29% |
Dividend Cover | 2.44 | 2.47 | n/a | n/a | n/a |
Dividend Yield | 5.20 | 5.30 | n/a | n/a | n/a |
PE Ratio | 7.90 | 7.60 | 4.70 | 4.70 | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -22.81% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 72.15p | 80.57p | 46.91p | 50.66p | 24.83p |