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Titon Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Revenue | 22.33 | 22.09 | 23.41 | 23.41 | 20.65 |
| Operating Profit / Loss | -0.58 | -1.12 | 1.12 | 1.12 | -0.04 |
| Net Interest | -0.02 | -0.01 | -0.02 | -0.02 | -0.03 |
| Pre Tax Profit | -0.84 | -0.95 | 1.07 | 1.07 | 0.02 |
| Post Tax Profit | -0.93 | -0.54 | 1.00 | 1.00 | 0.12 |
| Profit for the Period | -0.93 | -0.54 | 1.00 | 1.00 | 0.12 |
| Equity Holders of Parent Company | -0.69 | -0.44 | 1.03 | 1.03 | 0.06 |
| Minority Interests | -0.24 | -0.11 | -0.03 | -0.03 | 0.06 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -6.01p | -3.89p | 9.24p | 9.24p | 0.52p |
| Earnings per Share (Diluted) | -6.01p | -3.89p | 9.18p | 9.18p | 0.52p |
| Earnings per Share (Adjusted) | -6.01p | -3.89p | 9.24p | 9.24p | 0.52p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -6.01p | -3.89p | 9.24p | 9.24p | 0.52p |
| Earnings per Share (Diluted) | -6.01p | -3.89p | 9.18p | 9.18p | 0.52p |
| Earnings per Share (Adjusted) | -6.01p | -3.89p | 9.24p | 9.24p | 0.52p |
| Dividend per Share | 1.00p | 2.00p | 4.50p | 4.50p | 2.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 0.93 | 0.92 | 0.93 | 0.93 | 0.75 |
| Property, Plant and Equipment | 3.75 | 3.87 | 4.02 | 4.02 | 4.24 |
| Investments | 2.29 | 2.91 | 2.68 | 2.68 | 2.88 |
| 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 | 0.26 | 0.70 | 0.28 | 0.28 | 0.33 |
| Total Non-Current Assets | 7.23 | 8.39 | 7.91 | 7.91 | 8.20 |
| Current Assets | |||||
| Inventories | 6.14 | 6.57 | 5.04 | 5.04 | 4.37 |
| Trade and Other Receivables | 3.75 | 4.92 | 4.22 | 4.22 | 3.78 |
| Cash at Bank and in Hand | 2.24 | 1.73 | 4.79 | 4.79 | 5.57 |
| 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 | 12.13 | 13.22 | 14.06 | 14.06 | 13.72 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 19.36 | 21.61 | 21.97 | 21.97 | 21.92 |
| Current Liabilities | |||||
| Borrowings | 0.21 | 0.23 | n/a | 0.19 | n/a |
| Other Current Liabilities | 3.97 | 5.05 | 0.40 | 4.55 | 0.53 |
| Total Current Liabilities | 4.17 | 5.28 | 0.40 | 4.75 | 0.53 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.43 | 0.38 | 0.19 | 0.40 | 0.28 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | 4.55 | n/a | 4.30 |
| Total Non-Current Liabilities | 0.43 | 0.38 | 4.75 | 0.40 | 4.58 |
| Net Assets | 14.76 | 15.95 | 16.82 | 16.82 | 16.81 |
| Capital and Reserves | |||||
| Share Capital | 1.12 | 1.12 | 1.12 | 1.12 | 1.11 |
| Share Premium Account | 1.10 | 1.09 | 1.08 | 1.08 | 1.05 |
| Other Reserves | 0.17 | 0.25 | 0.12 | 0.12 | 0.36 |
| Retained Earnings | 12.32 | 13.18 | 14.09 | 14.09 | 13.43 |
| Shareholders Funds | 14.70 | 15.65 | 16.41 | 16.41 | 15.94 |
| Minority Interests / Other Equity | 0.06 | 0.30 | 0.40 | 0.40 | 0.87 |
| Total Equity | 14.76 | 15.95 | 16.82 | 16.82 | 16.81 |
| 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
| Operating Margin | -2.58% | -5.07% | 4.78% | 4.78% | -0.19% |
| Return on Capital Employed | -5.65% | -6.05% | 6.78% | 6.62% | 0.27% |
| Dividend Cover | -6.01 | -1.94 | 2.05 | 2.05 | 0.26 |
| Dividend Yield | 1.20 | 2.50 | 3.90 | 3.90 | 2.50 |
| PE Ratio | n/a | n/a | 12.40 | 12.40 | 156.70 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | 100.00% | n/a% | 125.00% | -55.56% |
| Net Asset Value per Share | 123.02p | 133.67p | 142.61p | 141.28p | 144.10p |