Date of Accounts | 2020 | 2020 | 2019 | 2019 | 2018 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-09-2020 | 29-09-2020 | 30-09-2019 | 29-09-2019 | 29-09-2018 |
Revenue | 340.99 | 340.99 | 312.42 | 312.42 | 193.77 |
Operating Profit / Loss | 33.81 | 33.81 | 43.39 | 43.39 | 28.38 |
Net Interest | -3.79 | -3.79 | -4.49 | -4.49 | -1.69 |
Pre Tax Profit | 29.85 | 29.85 | 38.37 | 38.37 | 26.53 |
Post Tax Profit | 19.56 | 19.56 | 28.45 | 28.45 | 19.28 |
Profit for the Period | 19.56 | 19.56 | 28.45 | 28.45 | 19.28 |
Equity Holders of Parent Company | 19.56 | 19.56 | 28.45 | 28.45 | 19.28 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 9.83 EUX | 9.83 EUX | 14.33 EUX | 14.33 EUX | 12.98 EUX |
Earnings per Share (Diluted) | 9.73 EUX | 9.73 EUX | 14.24 EUX | 14.24 EUX | 12.92 EUX |
Earnings per Share (Adjusted) | 21.42 EUX | 9.83 EUX | 19.75 EUX | 14.33 EUX | 12.98 EUX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 9.83 EUX | 9.83 EUX | 14.33 EUX | 14.33 EUX | 12.98 EUX |
Earnings per Share (Diluted) | 9.73 EUX | 9.73 EUX | 14.24 EUX | 14.24 EUX | 12.92 EUX |
Earnings per Share (Adjusted) | 21.42 EUX | 9.83 EUX | 19.75 EUX | 14.33 EUX | 12.98 EUX |
Dividend per Share | 0.21 EUR | 0.21 EUR | 0.03 EUR | 0.09 EUR | 0.09 EUR |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-09-2020 | 29-09-2020 | 30-09-2019 | 29-09-2019 | 29-09-2018 |
Non-Current Assets | |||||
Intangible Assets | 353.23 | 353.23 | 376.52 | 376.52 | 357.07 |
Property, Plant and Equipment | 63.27 | 63.27 | 65.35 | 65.35 | 47.27 |
Investments | 2.10 | 2.10 | 16.46 | 16.46 | 16.99 |
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 | 6.39 | 6.39 | 5.39 | 5.39 | 5.33 |
Total Non-Current Assets | 424.99 | 424.99 | 463.72 | 463.72 | 426.66 |
Current Assets | |||||
Inventories | 44.99 | 44.99 | 43.06 | 43.06 | 30.71 |
Trade and Other Receivables | 92.38 | 92.38 | 111.04 | 111.04 | 119.24 |
Cash at Bank and in Hand | 42.75 | 42.75 | 63.44 | 63.44 | 50.14 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 22.00 | 22.00 | 3.59 | 3.59 | 1.00 |
Total Current Assets | 202.12 | 202.12 | 221.12 | 221.12 | 201.09 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 627.10 | 627.10 | 684.84 | 684.84 | 627.75 |
Current Liabilities | |||||
Borrowings | n/a | n/a | 0.00 | 0.00 | 0.02 |
Other Current Liabilities | 148.99 | 148.99 | 147.54 | 147.54 | 143.07 |
Total Current Liabilities | 148.99 | 148.99 | 147.54 | 147.54 | 143.09 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 70.54 | 70.54 | 105.43 | 105.43 | 81.30 |
Provisions | 48.48 | 48.48 | 54.73 | 54.73 | 48.50 |
Other Non-Current Liabilities | 11.99 | 11.99 | 16.36 | 16.36 | 2.98 |
Total Non-Current Liabilities | 131.00 | 131.00 | 176.52 | 176.52 | 132.78 |
Net Assets | 347.11 | 347.11 | 360.78 | 360.78 | 351.88 |
Capital and Reserves | |||||
Share Capital | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 108.69 | 108.69 | 123.78 | 123.78 | -23.62 |
Retained Earnings | 214.80 | 214.80 | 213.37 | 213.37 | 351.88 |
Shareholders Funds | 347.11 | 347.11 | 360.78 | 360.78 | 351.88 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 347.11 | 347.11 | 360.78 | 360.78 | 351.88 |
30-09-2020 | 29-09-2020 | 30-09-2019 | 29-09-2019 | 29-09-2018 | |
Operating Margin | 9.92% | 9.92% | 13.89% | 13.89% | 14.65% |
Return on Capital Employed | 29.80% | 29.80% | 29.68% | 29.68% | 30.27% |
Dividend Cover | 2.24 | 1.03 | 2.21 | 1.60 | 1.14 |
Dividend Yield | 3.80 | 3.80 | 3.30 | 3.30 | 5.00 |
PE Ratio | 11.70 | 25.50 | 13.70 | 18.90 | 17.60 |
PEG | n/a | n/a | n/a | 1.90 | n/a |
Dividend per Share Growth | n/a% | 6.82% | -6.39% | -21.43% | 40.47% |
Net Asset Value per Share | -0.03 EUR | -0.03 EUR | -0.08 EUR | -0.08 EUR | -0.03 EUR |