Date of Accounts | 2021 | 2020 | 2020 | 2019 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-06-2021 | 30-06-2020 | 29-06-2020 | 30-06-2019 | 29-06-2019 |
Revenue | 13.47 | 9.12 | 8.15 | 14.66 | 14.66 |
Operating Profit / Loss | 11.93 | 7.83 | 6.86 | 13.40 | 13.40 |
Net Interest | -0.15 | -0.14 | -0.14 | -0.13 | -0.13 |
Pre Tax Profit | 11.77 | 7.69 | 6.72 | 13.28 | 13.28 |
Post Tax Profit | 10.39 | 6.95 | 5.99 | 12.07 | 12.07 |
Profit for the Period | 10.39 | 6.95 | 5.99 | 12.07 | 12.07 |
Equity Holders of Parent Company | 10.39 | 6.95 | 5.99 | 12.07 | 12.07 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 2.59p | 1.73p | 11.94p | 3.01p | 24.08p |
Earnings per Share (Diluted) | 2.59p | 1.73p | 11.94p | 3.01p | 24.08p |
Earnings per Share (Adjusted) | 2.59p | 1.73p | 11.94p | 3.01p | 24.08p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 2.59p | 1.73p | 11.94p | 3.01p | 24.08p |
Earnings per Share (Diluted) | 2.59p | 1.73p | 11.94p | 3.01p | 24.08p |
Earnings per Share (Adjusted) | 2.59p | 1.73p | 11.94p | 3.01p | 24.08p |
Dividend per Share | 25.00p | 22.00p | 22.00p | 22.00p | 22.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-06-2021 | 30-06-2020 | 29-06-2020 | 30-06-2019 | 29-06-2019 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 933.50 | 573.09 | n/a | n/a | n/a |
Investments | n/a | n/a | 573.09 | 580.40 | 580.40 |
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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 933.50 | 573.09 | 573.09 | 580.40 | 580.40 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 3.41 | 4.45 | 4.45 | 4.63 | 4.63 |
Cash at Bank and in Hand | n/a | 0.06 | 0.06 | n/a | n/a |
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 | 3.41 | 4.51 | 4.51 | 4.63 | 4.63 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 936.91 | 577.60 | 577.60 | 585.02 | 585.02 |
Current Liabilities | |||||
Borrowings | 89.10 | 48.28 | 48.28 | 57.28 | 57.28 |
Other Current Liabilities | 7.14 | 5.94 | 5.94 | 6.72 | 6.72 |
Total Current Liabilities | 96.24 | 54.22 | 54.22 | 64.00 | 64.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 840.67 | 523.37 | 523.37 | 521.02 | 521.02 |
Capital and Reserves | |||||
Share Capital | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
Share Premium Account | 120.36 | 120.36 | 120.36 | 120.36 | 120.36 |
Other Reserves | 690.85 | 372.72 | 13.96 | 13.96 | 13.96 |
Retained Earnings | 23.19 | 24.02 | 382.78 | 380.43 | 380.43 |
Shareholders Funds | 840.67 | 523.37 | 523.37 | 521.02 | 521.02 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 840.67 | 523.37 | 523.37 | 521.02 | 521.02 |
30-06-2021 | 30-06-2020 | 29-06-2020 | 30-06-2019 | 29-06-2019 | |
Operating Margin | 88.53% | 85.77% | 84.08% | 91.45% | 91.45% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 0.83 | 0.63 | 0.54 | 1.09 | 1.09 |
Dividend Yield | 1.70 | 2.60 | 2.60 | 2.50 | 2.50 |
PE Ratio | 71.60 | 60.80 | 70.70 | 37.00 | 37.00 |
PEG | n/a | n/a | n/a | 0.50 | 4.10 |
Dividend per Share Growth | n/a% | -12.00% | n/a% | n/a% | 15.79% |
Net Asset Value per Share | 1,677.70p | 1,044.48p | 1,044.48p | 1,039.79p | 1,039.79p |