Date of Accounts | 2022 | 2021 | 2021 | 2020 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | 29-09-2020 |
Revenue | 275.10 | 244.01 | 216.58 | 195.71 | 195.71 |
Operating Profit / Loss | 15.01 | 13.63 | 10.92 | 8.71 | 8.71 |
Net Interest | -0.86 | -1.02 | -1.00 | -1.01 | -1.01 |
Pre Tax Profit | 15.57 | 13.78 | 11.07 | 7.80 | 7.80 |
Post Tax Profit | 13.09 | 11.35 | 9.08 | 6.31 | 6.31 |
Profit for the Period | 11.07 | 11.35 | 11.35 | 6.31 | 6.31 |
Equity Holders of Parent Company | 11.07 | 11.35 | 11.35 | 6.31 | 6.31 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 8.00p | 7.10p | 5.70p | 4.00p | 4.00p |
Earnings per Share (Diluted) | 7.80p | 7.00p | 5.60p | 3.90p | 3.90p |
Earnings per Share (Adjusted) | 9.00p | 7.20p | 7.00p | 4.90p | 4.90p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 6.80p | 7.10p | 7.10p | 4.00p | 4.00p |
Earnings per Share (Diluted) | 6.60p | 7.00p | 7.00p | 3.90p | 3.90p |
Earnings per Share (Adjusted) | 9.00p | 7.20p | 7.00p | 4.90p | 4.90p |
Dividend per Share | n/ap | n/ap | n/ap | 1.00p | 1.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | 29-09-2020 |
Non-Current Assets | |||||
Intangible Assets | 42.34 | 43.30 | 43.30 | 43.08 | 43.08 |
Property, Plant and Equipment | 16.35 | 13.57 | 13.57 | 7.97 | 7.97 |
Investments | 2.49 | 1.66 | 1.66 | 0.50 | 0.50 |
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 | 0.44 | 0.34 | 0.34 | 0.52 | 0.52 |
Total Non-Current Assets | 61.62 | 58.88 | 58.88 | 52.07 | 52.07 |
Current Assets | |||||
Inventories | 5.06 | 4.20 | 4.20 | 3.02 | 3.02 |
Trade and Other Receivables | 54.00 | 43.25 | 43.25 | 40.05 | 40.05 |
Cash at Bank and in Hand | 19.32 | 16.44 | 16.44 | 9.68 | 9.68 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 15.34 | n/a | n/a | n/a | n/a |
Total Current Assets | 93.71 | 63.89 | 63.89 | 52.76 | 52.76 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 155.34 | 122.77 | 122.77 | 104.83 | 104.83 |
Current Liabilities | |||||
Borrowings | 5.49 | 4.07 | 4.07 | 3.17 | 3.17 |
Other Current Liabilities | 63.04 | 48.80 | 48.80 | 44.66 | 44.66 |
Total Current Liabilities | 68.53 | 52.87 | 52.87 | 47.83 | 47.83 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 9.58 | 7.97 | 7.97 | 3.67 | 3.67 |
Provisions | 1.47 | 1.60 | 1.60 | 3.22 | 3.22 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 11.05 | 9.57 | 9.57 | 6.89 | 6.89 |
Net Assets | 75.76 | 60.33 | 60.33 | 50.11 | 50.11 |
Capital and Reserves | |||||
Share Capital | 16.59 | 16.12 | 16.12 | 15.93 | 15.93 |
Share Premium Account | 28.74 | 25.62 | 25.62 | 25.41 | 25.41 |
Other Reserves | 20.70 | 20.42 | 20.42 | 20.43 | 20.43 |
Retained Earnings | 9.73 | -1.83 | -1.83 | -11.66 | -11.66 |
Shareholders Funds | 75.76 | 60.33 | 60.33 | 50.11 | 50.11 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 75.76 | 60.33 | 60.33 | 50.11 | 50.11 |
29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | 29-09-2020 | |
Operating Margin | 5.46% | 5.59% | 5.04% | 4.45% | 4.45% |
Return on Capital Employed | 32.90% | 48.24% | 39.37% | 51.55% | 51.55% |
Dividend Cover | n/a | n/a | n/a | 4.90 | 4.90 |
Dividend Yield | n/a | n/a | n/a | 1.90 | 1.90 |
PE Ratio | 9.00 | 11.40 | 11.70 | 10.70 | 10.70 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 20.11p | 10.35p | 10.24p | 4.27p | 4.22p |