Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 |
---|
Revenue | 1.45 | 1.59 | 1.20 | 1.20 | 1.40 |
Operating Profit / Loss | (0.13) | (0.24) | (0.67) | (0.67) | (0.35) |
Net Interest | (0.06) | (0.02) | (0.01) | (0.01) | (0.09) |
Pre Tax Profit | (0.19) | (0.26) | (0.68) | (0.68) | (0.44) |
Post Tax Profit | (0.42) | (0.50) | (0.86) | (0.86) | (0.66) |
Profit for the Period | (0.42) | (0.50) | (0.86) | (0.86) | (0.66) |
Equity Holders of Parent Company | (0.42) | (0.50) | (0.86) | (0.86) | (0.66) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (1.00p) | (1.20p) | (2.10p) | (2.10p) | (1.50p) |
Earnings per Share (Diluted) | (1.00p) | (1.20p) | (2.10p) | (2.10p) | (1.50p) |
Earnings per Share (Adjusted) | (1.00p) | (1.20p) | (2.10p) | (2.10p) | (1.50p) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (1.00p) | (1.20p) | (2.10p) | (2.10p) | (1.50p) |
Earnings per Share (Diluted) | (1.00p) | (1.20p) | (2.10p) | (2.10p) | (1.50p) |
Earnings per Share (Adjusted) | (1.00p) | (1.20p) | (2.10p) | (2.10p) | (1.50p) |
| | | | | |
Dividend per Share | 8.60p | 11.52p | 8.68p | 8.68p | 7.11p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 |
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Non-Current Assets | | | | | |
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 81.64 | 91.53 | 116.95 | 116.95 | 94.80 |
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 | 81.64 | 91.53 | 116.95 | 116.95 | 94.80 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.04 | 0.01 | 0.03 | 0.03 | 0.02 |
Cash at Bank and in Hand | 0.10 | 0.07 | 0.01 | 0.01 | 3.18 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.82 | 0.62 | 0.72 | 0.72 | 0.70 |
Total Current Assets | 0.96 | 0.70 | 0.76 | 0.76 | 3.90 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 82.59 | 92.22 | 117.70 | 117.70 | 98.70 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 3.04 | 4.61 | 0.67 | 0.67 | n/a |
Other Current Liabilities | 0.52 | 0.34 | 0.54 | 0.54 | 0.79 |
Total Current Liabilities | 3.56 | 4.95 | 1.20 | 1.20 | 0.79 |
| | | | | |
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 | 79.03 | 87.28 | 116.50 | 116.50 | 97.91 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | n/a | n/a | n/a | n/a | n/a |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 72.89 | 81.14 | 110.36 | 110.36 | 91.77 |
Retained Earnings | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
Shareholders Funds | 79.03 | 87.28 | 116.50 | 116.50 | 97.91 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 79.03 | 87.28 | 116.50 | 116.50 | 97.91 |
| | | | | |
| 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 |
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Operating Margin | (8.91%) | (15.10%) | (55.69%) | (55.69%) | (25.02%) |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | (0.12) | (0.10) | (0.24) | (0.24) | (0.21) |
Dividend Yield | 5.30 | 6.20 | 3.40 | 3.40 | 3.60 |
PE Ratio | n/a | 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 | 33.95% | n/a | (24.65%) | (18.09%) |
Net Asset Value per Share | 194.06p | 214.31p | 278.75p | 286.06p | 234.27p |