Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 30 Oct '21 | 31 Oct '20 | 31 Oct '19 | 31 Oct '18 | 31 Oct '17 |
---|
Revenue | 9.28 | 5.93 | 6.63 | 7.37 | 10.48 |
Operating Profit / Loss | 0.85 | (1.39) | (2.65) | (2.84) | 0.74 |
Net Interest | (0.01) | 0.03 | 0.09 | 0.05 | (0.01) |
Pre Tax Profit | 0.84 | (1.36) | (2.56) | (2.79) | 0.75 |
Post Tax Profit | 1.26 | (1.36) | (2.56) | (2.82) | 0.73 |
Profit for the Period | 1.26 | (1.36) | (2.56) | (2.82) | 0.73 |
Equity Holders of Parent Company | 1.26 | (1.36) | (2.56) | (2.82) | 0.73 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 4.80p | (5.00p) | (8.90p) | (9.60p) | 3.30p |
Earnings per Share (Diluted) | 4.30p | (4.90p) | (8.90p) | (9.60p) | 3.20p |
Earnings per Share (Adjusted) | 4.80p | (5.00p) | (8.60p) | (6.00p) | 5.60p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 4.80p | (5.00p) | (8.90p) | (9.60p) | 3.30p |
Earnings per Share (Diluted) | 4.30p | (4.90p) | (8.90p) | (9.60p) | 3.20p |
Earnings per Share (Adjusted) | 4.80p | (5.00p) | (8.60p) | (6.00p) | 5.60p |
| | | | | |
Dividend per Share | n/a | n/a | n/a | 1.00p | 1.00p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 30 Oct '21 | 31 Oct '20 | 31 Oct '19 | 31 Oct '18 | 31 Oct '17 |
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Non-Current Assets | | | | | |
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 0.51 | 0.23 | 0.11 | 0.10 | 0.07 |
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 | 0.42 | n/a | 0.00 | 0.01 | 0.04 |
Total Non-Current Assets | 0.92 | 0.23 | 0.11 | 0.11 | 0.11 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 2.62 | 2.46 | 2.87 | 2.87 | 2.71 |
Cash at Bank and in Hand | 2.48 | 2.40 | 2.54 | 4.67 | 9.04 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.43 | 2.00 | 3.04 | 4.50 | 3.36 |
Total Current Assets | 8.53 | 6.87 | 8.45 | 12.04 | 15.11 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 9.45 | 7.10 | 8.56 | 12.15 | 15.21 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 0.33 | 0.07 | n/a | n/a | n/a |
Other Current Liabilities | 3.28 | 2.35 | 2.50 | 2.93 | 2.67 |
Total Current Liabilities | 3.62 | 2.41 | 2.50 | 2.93 | 2.66 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 0.07 | 0.05 | 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 | 0.07 | 0.05 | n/a | n/a | n/a |
| | | | | |
Net Assets | 5.76 | 4.64 | 6.06 | 9.22 | 12.55 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 3.34 | 3.34 | 3.34 | 3.34 | 2.47 |
Share Premium Account | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
Other Reserves | 0.31 | 0.52 | (0.27) | (0.16) | (0.15) |
Retained Earnings | (3.13) | (4.47) | (2.25) | 0.52 | 3.55 |
Shareholders Funds | 7.20 | 6.08 | 7.50 | 10.39 | 12.55 |
| | | | | |
Minority Interests / Other Equity | (1.44) | (1.44) | (1.44) | (1.17) | n/a |
Total Equity | 5.76 | 4.64 | 6.06 | 9.22 | 12.55 |
| | | | | |
| 30 Oct '21 | 31 Oct '20 | 31 Oct '19 | 31 Oct '18 | 31 Oct '17 |
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Operating Margin | 9.20% | (23.38%) | (39.97%) | (38.53%) | 7.02% |
Return on Capital Employed | 13.82% | (29.15%) | (43.74%) | (30.77%) | 6.04% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | 5.20 | n/a | n/a | n/a | 9.10 |
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 | 19.82p | 15.95p | 20.84p | 31.73p | 43.16p |