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 | 413.24 | 407.08 | 430.21 | 430.21 | 354.12 |
Operating Profit / Loss | -37.97 | 24.32 | 57.26 | 57.26 | 31.23 |
Net Interest | -4.48 | -5.91 | -6.05 | -6.05 | -6.12 |
Pre Tax Profit | -42.46 | 18.39 | 51.12 | 51.12 | 25.31 |
Post Tax Profit | -32.55 | 13.41 | 41.93 | 41.93 | 21.09 |
Profit for the Period | -32.55 | 13.41 | 41.93 | 41.93 | 21.09 |
Equity Holders of Parent Company | -32.55 | 13.41 | 41.93 | 41.93 | 21.09 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -12.69p | 5.23p | 16.37p | 16.37p | 8.25p |
Earnings per Share (Diluted) | -12.69p | 5.21p | 16.34p | 16.34p | 8.23p |
Earnings per Share (Adjusted) | -0.65p | 14.82p | 16.37p | 16.37p | 14.72p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -12.69p | 5.23p | 16.37p | 16.37p | 8.25p |
Earnings per Share (Diluted) | -12.69p | 5.21p | 16.34p | 16.34p | 8.23p |
Earnings per Share (Adjusted) | -0.65p | 14.82p | 16.37p | 16.37p | 14.72p |
Dividend per Share | 1.40p | 7.40p | 8.20p | 8.20p | 7.35p |
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 | 11.61 | 12.16 | 12.72 | 12.72 | 13.28 |
Property, Plant and Equipment | 7.07 | 6.75 | 8.12 | 8.12 | 9.14 |
Investments | n/a | n/a | 0.02 | 0.02 | 3.24 |
Investment Properties | 24.24 | 27.33 | 98.57 | 98.57 | 104.62 |
Other Financial Assets | 1.13 | 1.37 | n/a | 1.24 | n/a |
Other Non-Current Assets | 16.10 | 1.94 | 5.30 | 4.06 | 4.45 |
Total Non-Current Assets | 60.15 | 49.55 | 124.73 | 124.73 | 134.74 |
Current Assets | |||||
Inventories | 123.52 | 147.12 | 127.59 | 127.59 | 125.66 |
Trade and Other Receivables | 42.19 | 28.63 | 28.20 | 28.20 | 23.52 |
Cash at Bank and in Hand | 72.43 | 110.84 | 136.29 | 136.29 | 134.51 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 73.23 | 50.82 | 13.81 | 13.81 | 41.52 |
Total Current Assets | 311.36 | 337.41 | 305.89 | 305.89 | 325.21 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 371.52 | 386.96 | 430.62 | 430.62 | 459.95 |
Current Liabilities | |||||
Borrowings | -7.57 | 6.25 | 10.77 | 10.77 | 7.02 |
Other Current Liabilities | 141.78 | 106.88 | 98.72 | 98.72 | 113.36 |
Total Current Liabilities | 134.22 | 113.13 | 109.49 | 109.49 | 120.38 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 66.16 | 71.14 | 130.45 | 130.45 | 167.10 |
Provisions | 41.14 | 25.74 | 5.88 | 5.88 | 4.63 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 107.29 | 96.87 | 136.32 | 136.32 | 171.73 |
Net Assets | 130.00 | 176.95 | 184.81 | 184.81 | 167.84 |
Capital and Reserves | |||||
Share Capital | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 |
Share Premium Account | 84.61 | 84.61 | 84.61 | 84.61 | 84.61 |
Other Reserves | -73.55 | -74.19 | -72.02 | -72.02 | -72.61 |
Retained Earnings | 116.38 | 163.97 | 169.66 | 169.66 | 153.27 |
Shareholders Funds | 130.00 | 176.95 | 184.81 | 184.81 | 167.84 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 130.00 | 176.95 | 184.81 | 184.81 | 167.84 |
29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
Operating Margin | -9.19% | 5.97% | 13.31% | 13.31% | 8.82% |
Return on Capital Employed | -17.41% | 9.07% | 17.91% | 17.91% | 9.43% |
Dividend Cover | -0.46 | 2.00 | 2.00 | 2.00 | 2.00 |
Dividend Yield | 3.50 | 4.90 | 3.60 | 3.60 | 5.20 |
PE Ratio | n/a | 10.20 | 13.80 | 13.80 | 9.60 |
PEG | n/a | n/a | n/a | 1.40 | n/a |
Dividend per Share Growth | n/a% | 428.57% | n/a% | 10.81% | -10.37% |
Net Asset Value per Share | 46.17p | 64.26p | 67.18p | 67.11p | 60.33p |