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 | 14.12 | 13.21 | 8.37 | 8.37 | 16.28 |
Operating Profit / Loss | 0.66 | -0.04 | -2.77 | -2.77 | 2.52 |
Net Interest | -0.21 | -0.14 | -0.05 | -0.05 | -0.11 |
Pre Tax Profit | 0.45 | -0.17 | -2.82 | -2.82 | 2.40 |
Post Tax Profit | 0.16 | 0.19 | -1.96 | -1.96 | 2.43 |
Profit for the Period | 0.16 | 0.19 | -1.96 | -1.96 | 2.43 |
Equity Holders of Parent Company | 0.16 | 0.19 | -1.96 | -1.96 | 2.43 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.56p | 0.65p | -6.75p | -6.75p | 8.56p |
Earnings per Share (Diluted) | 0.56p | 0.63p | -6.75p | -6.75p | 8.47p |
Earnings per Share (Adjusted) | 0.56p | 0.65p | -6.75p | -6.75p | 8.56p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.56p | 0.65p | -6.75p | -6.75p | 8.56p |
Earnings per Share (Diluted) | 0.56p | 0.63p | -6.75p | -6.75p | 8.47p |
Earnings per Share (Adjusted) | 0.56p | 0.65p | -6.75p | -6.75p | 8.56p |
Dividend per Share | 0.50p | n/ap | n/ap | n/ap | n/ap |
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 | 23.28 | 23.83 | 24.04 | 24.04 | 23.36 |
Property, Plant and Equipment | 3.37 | 3.26 | 3.39 | 3.39 | 3.79 |
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 | n/a | 0.39 | 0.24 | 0.03 | n/a |
Total Non-Current Assets | 26.65 | 27.48 | 27.67 | 27.46 | 27.16 |
Current Assets | |||||
Inventories | 2.27 | 1.57 | 1.43 | 1.43 | 1.49 |
Trade and Other Receivables | 3.78 | 2.69 | 2.76 | 2.76 | 3.54 |
Cash at Bank and in Hand | 0.07 | 1.58 | 1.89 | 1.89 | 1.73 |
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 | 6.13 | 5.85 | 6.08 | 6.08 | 6.76 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 32.78 | 33.33 | 33.75 | 33.54 | 33.92 |
Current Liabilities | |||||
Borrowings | 2.00 | 2.34 | 1.32 | 1.32 | 2.08 |
Other Current Liabilities | 2.35 | 2.98 | 3.26 | 3.26 | 2.71 |
Total Current Liabilities | 4.34 | 5.32 | 4.57 | 4.58 | 4.79 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.64 | 2.27 | 3.29 | 3.29 | 0.70 |
Provisions | 0.83 | n/a | n/a | n/a | 0.63 |
Other Non-Current Liabilities | n/a | n/a | 0.09 | 0.09 | 0.12 |
Total Non-Current Liabilities | 2.47 | 2.27 | 3.38 | 3.38 | 1.45 |
Net Assets | 25.97 | 25.73 | 25.80 | 25.59 | 27.68 |
Capital and Reserves | |||||
Share Capital | 2.88 | 2.88 | 2.90 | 2.90 | 2.90 |
Share Premium Account | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 |
Other Reserves | 0.89 | 0.82 | 0.75 | 0.75 | 0.67 |
Retained Earnings | 10.49 | 10.32 | 10.45 | 10.24 | 12.40 |
Shareholders Funds | 25.97 | 25.73 | 25.80 | 25.59 | 27.68 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 25.97 | 25.73 | 25.80 | 25.59 | 27.68 |
30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
Operating Margin | 4.66% | -0.27% | -33.09% | -33.09% | 15.48% |
Return on Capital Employed | 9.21% | -0.55% | -43.51% | -44.97% | 32.47% |
Dividend Cover | 1.12 | n/a | n/a | n/a | 5.04 |
Dividend Yield | 0.70 | n/a | n/a | n/a | 2.30 |
PE Ratio | 131.30 | 134.60 | n/a | n/a | 8.50 |
PEG | n/a | 8.40 | 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 | 9.10p | 6.45p | 6.08p | 5.25p | 14.92p |