Date of Accounts | 2022 | 2021 | 2021 | 2020 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | 30-03-2020 |
Revenue | 3.96 | 10.95 | 10.95 | 10.73 | 10.73 |
Operating Profit / Loss | -10.12 | 0.64 | 0.64 | 0.55 | 0.55 |
Net Interest | -0.15 | -0.07 | -0.07 | -0.10 | -0.10 |
Pre Tax Profit | 10.27 | 0.56 | 0.56 | 0.45 | 0.45 |
Post Tax Profit | 10.27 | 0.56 | 0.56 | 0.05 | 0.05 |
Profit for the Period | 10.27 | 0.56 | 0.56 | 0.05 | 0.05 |
Equity Holders of Parent Company | 10.27 | 0.56 | 0.56 | 0.05 | 0.05 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -2.68p | 0.15p | 0.15p | 0.12p | 0.12p |
Earnings per Share (Diluted) | -2.68p | 0.15p | 0.15p | 0.12p | 0.12p |
Earnings per Share (Adjusted) | -2.68p | 0.15p | 0.15p | 0.12p | 0.12p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -2.68p | 0.15p | 0.15p | 0.12p | 0.12p |
Earnings per Share (Diluted) | -2.68p | 0.15p | 0.15p | 0.12p | 0.12p |
Earnings per Share (Adjusted) | -2.68p | 0.15p | 0.15p | 0.12p | 0.12p |
Dividend per Share | n/ap | 0.02p | 0.03p | 0.05p | 0.06p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | 30-03-2020 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 0.46 | 0.16 | 0.16 | 0.41 | 0.41 |
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 | 1.90 | 3.75 | 3.75 | 4.18 | 4.18 |
Total Non-Current Assets | 2.36 | 3.91 | 3.91 | 4.59 | 4.59 |
Current Assets | |||||
Inventories | 2.36 | 1.58 | 1.58 | 1.03 | 1.03 |
Trade and Other Receivables | 0.94 | 1.71 | 1.71 | 2.41 | 2.41 |
Cash at Bank and in Hand | 0.32 | 0.28 | 0.28 | 0.98 | 0.98 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.93 | 8.44 | 8.44 | 6.24 | 6.24 |
Total Current Assets | 6.57 | 12.02 | 12.02 | 10.66 | 10.66 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 8.92 | 15.93 | 15.93 | 15.25 | 15.25 |
Current Liabilities | |||||
Borrowings | 2.34 | 0.60 | 0.60 | 0.90 | 0.90 |
Other Current Liabilities | 8.25 | 6.75 | 6.75 | 5.14 | 5.14 |
Total Current Liabilities | 10.60 | 7.36 | 7.36 | 6.04 | 6.04 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.14 | 0.02 | 0.02 | 0.07 | 0.07 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | 0.39 | 0.39 | 0.44 | 0.44 |
Total Non-Current Liabilities | 0.14 | 0.41 | 0.41 | 0.51 | 0.51 |
Net Assets | -1.81 | 8.16 | 8.16 | 8.71 | 8.71 |
Capital and Reserves | |||||
Share Capital | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | -5.70 | 4.27 | 4.27 | 4.82 | 4.82 |
Retained Earnings | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds | -1.81 | 8.16 | 8.16 | 8.71 | 8.71 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | -1.81 | 8.16 | 8.16 | 8.71 | 8.71 |
30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | 30-03-2020 | |
Operating Margin | -255.36% | 5.82% | 5.82% | 5.10% | 5.10% |
Return on Capital Employed | 1,555.22% | 7.25% | 7.25% | 5.65% | 5.65% |
Dividend Cover | n/a | 6.17 | 6.17 | 2.09 | 2.09 |
Dividend Yield | n/a | 1.30 | 1.30 | 5.20 | 5.20 |
PE Ratio | n/a | 12.30 | 12.30 | 9.20 | 9.20 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | 135.80% | 135.80% |
Net Asset Value per Share | -0.47p | 2.13p | 2.13p | 2.27p | 2.27p |