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Unicorn Asset Management Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Turnover | 2.31 | 1.75 | 1.72 | 1.72 | 1.62 |
| Operating Profit / Loss | 0.54 | -0.34 | -0.53 | -0.53 | -0.17 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 0.54 | -0.34 | -0.53 | -0.53 | -0.17 |
| Post Tax Profit | 0.54 | -0.34 | n/a | -0.53 | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.32p | -0.22p | n/ap | -0.36p | n/ap |
| Earnings per Share (Diluted) | 0.32p | -0.22p | n/ap | -0.36p | n/ap |
| Earnings per Share (Adjusted) | 0.32p | -0.22p | n/ap | -0.36p | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.32p | -0.22p | -0.36p | -0.36p | -0.12p |
| Earnings per Share (Diluted) | 0.32p | -0.22p | -0.36p | -0.36p | -0.12p |
| Earnings per Share (Adjusted) | 0.32p | -0.22p | -0.36p | -0.36p | -0.12p |
| Dividend per Share | 6.50p | 38.50p | 13.50p | 13.50p | 6.50p |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 207.53 | 198.54 | 368.60 | 368.60 | 239.57 |
| Total Fixed Assets | 207.53 | 198.54 | 368.60 | 368.60 | 239.57 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.68 | 0.52 | 0.45 | 0.45 | 0.92 |
| Cash at Bank and in Hand | 5.36 | 23.75 | 3.64 | 3.64 | 21.39 |
| Total Assets | 213.56 | 222.81 | 372.70 | 372.70 | 261.87 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 1.71 | 1.68 | 1.90 | 1.90 | 1.66 |
| Net Current Assets | 4.33 | 22.59 | 2.20 | 2.20 | 20.64 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 211.86 | 221.13 | 370.80 | 370.80 | 260.21 |
| Capital and Reserves | |||||
| Called Up Share Capital | n/a | n/a | 1.49 | 1.49 | 1.46 |
| Share Premium Account | n/a | n/a | 53.60 | 53.60 | 38.32 |
| Other Reserves | n/a | n/a | 309.93 | 309.93 | 215.91 |
| Shareholders Funds | 211.86 | 221.13 | 370.80 | 370.80 | 260.21 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
| Operating Margin | 23.31% | -19.40% | -30.81% | -30.93% | -10.49% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.05 | -0.03 | -0.06 | -0.06 | -0.02 |
| Dividend Yield | 6.30 | 5.10 | 3.00 | 3.00 | 4.60 |
| PE Ratio | 323.40 | n/a | n/a | n/a | n/a |
| 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 | 122.55p | 127.91p | 248.55p | 214.49p | 174.42p |