Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Revenue | 135.70 | 127.37 | 113.71 | 113.71 | 105.95 |
Operating Profit / Loss | 2.08 | 1.47 | 0.24 | 0.24 | -3.11 |
Net Interest | -0.29 | -0.21 | -0.19 | -0.19 | -0.30 |
Pre Tax Profit | 1.78 | 1.26 | 0.06 | 0.06 | -3.41 |
Post Tax Profit | 1.78 | 1.08 | 0.32 | 0.32 | -2.83 |
Profit for the Period | 1.78 | 1.08 | 0.32 | 0.32 | -2.83 |
Equity Holders of Parent Company | 1.78 | 1.08 | 0.32 | 0.32 | -2.83 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.94p | 0.59p | 0.17p | 0.17p | -1.82p |
Earnings per Share (Diluted) | 0.93p | 0.58p | 0.17p | 0.17p | -1.82p |
Earnings per Share (Adjusted) | 0.94p | 0.59p | 0.17p | 0.17p | -1.82p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.94p | 0.59p | 0.17p | 0.17p | -1.82p |
Earnings per Share (Diluted) | 0.93p | 0.58p | 0.17p | 0.17p | -1.82p |
Earnings per Share (Adjusted) | 0.94p | 0.59p | 0.17p | 0.17p | -1.82p |
Dividend per Share | 0.63p | n/ap | 0.50p | 0.50p | 0.50p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Non-Current Assets | |||||
Intangible Assets | 47.74 | 48.94 | 37.47 | 37.47 | 39.63 |
Property, Plant and Equipment | 2.58 | 3.48 | 4.01 | 4.01 | 4.92 |
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 | 0.36 | 0.24 | 0.11 | 0.11 | 0.41 |
Total Non-Current Assets | 50.68 | 52.65 | 41.59 | 41.59 | 44.96 |
Current Assets | |||||
Inventories | 0.07 | 0.07 | 0.10 | 0.10 | 0.08 |
Trade and Other Receivables | 13.68 | 14.10 | 8.68 | 8.68 | 11.37 |
Cash at Bank and in Hand | 6.45 | 15.31 | 14.80 | 14.80 | 8.92 |
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 | 20.21 | 29.48 | 23.57 | 23.57 | 20.37 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 70.89 | 82.14 | 65.16 | 65.16 | 65.33 |
Current Liabilities | |||||
Borrowings | 2.78 | 0.45 | 0.56 | 0.56 | 1.45 |
Other Current Liabilities | 28.70 | 43.27 | 26.39 | 26.39 | 24.64 |
Total Current Liabilities | 31.48 | 43.71 | 26.95 | 26.95 | 26.09 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.66 | 1.98 | 2.43 | 2.43 | 2.73 |
Provisions | 0.55 | 1.01 | 0.73 | 0.73 | 1.28 |
Other Non-Current Liabilities | 0.14 | 0.02 | 1.08 | 1.08 | 0.79 |
Total Non-Current Liabilities | 2.35 | 3.01 | 4.24 | 4.24 | 4.80 |
Net Assets | 37.06 | 35.41 | 33.97 | 33.97 | 34.45 |
Capital and Reserves | |||||
Share Capital | 19.61 | 18.72 | 18.22 | 18.22 | 18.22 |
Share Premium Account | 1.94 | 1.05 | n/a | n/a | n/a |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 15.51 | 15.63 | 15.75 | 15.75 | 16.23 |
Shareholders Funds | 37.06 | 35.41 | 33.97 | 33.97 | 34.45 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 37.06 | 35.41 | 33.97 | 33.97 | 34.45 |
30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
Operating Margin | 1.53% | 1.15% | 0.21% | 0.21% | -2.94% |
Return on Capital Employed | -36.53% | -14.57% | 110.62% | 107.49% | -1,143.39% |
Dividend Cover | 1.50 | 0.59 | 0.34 | 0.34 | -3.64 |
Dividend Yield | 3.80 | 2.70 | 1.60 | 1.60 | 4.30 |
PE Ratio | 17.60 | 62.70 | 182.40 | 182.40 | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | 60.00% | n/a% | -50.00% | n/a% |
Net Asset Value per Share | -5.44p | -6.89p | -1.92p | -1.78p | -2.85p |