Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 30 Sep '21 | 30 Sep '20 | 29 Sep '20 | 30 Sep '19 | 29 Sep '19 |
---|
Revenue | 404.08 | 359.16 | 359.16 | 336.30 | 336.30 |
Operating Profit / Loss | 73.98 | 63.79 | 63.79 | 60.96 | 60.96 |
Net Interest | (1.45) | (1.72) | (1.72) | 1.56 | 1.56 |
Pre Tax Profit | 72.53 | 62.07 | 62.07 | 62.52 | 62.52 |
Post Tax Profit | 55.32 | 47.95 | 47.95 | 48.07 | 48.07 |
Profit for the Period | 55.32 | 47.96 | 47.96 | 48.07 | 48.07 |
Equity Holders of Parent Company | 55.32 | 47.96 | 47.96 | 48.07 | 48.07 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 18.80p | 16.30p | 16.30p | 17.00p | 17.00p |
Earnings per Share (Diluted) | 18.30p | 15.90p | 15.90p | 16.60p | 16.60p |
Earnings per Share (Adjusted) | 24.60p | 21.10p | 21.10p | 21.20p | 21.20p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 18.80p | 16.30p | 16.30p | 17.00p | 17.00p |
Earnings per Share (Diluted) | 18.30p | 15.90p | 15.90p | 16.60p | 16.60p |
Earnings per Share (Adjusted) | 24.60p | 21.10p | 21.10p | 21.20p | 21.20p |
| | | | | |
Dividend per Share | 15.70p | 14.30p | 14.30p | 16.40p | 16.40p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 30 Sep '21 | 30 Sep '20 | 29 Sep '20 | 30 Sep '19 | 29 Sep '19 |
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Non-Current Assets | | | | | |
Intangible Assets | 187.66 | 174.72 | 174.72 | 117.25 | 117.25 |
Property, Plant and Equipment | 40.38 | 47.77 | 47.77 | 10.66 | 10.66 |
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 | 22.61 | 23.22 | 23.22 | 17.37 | 17.37 |
Total Non-Current Assets | 250.66 | 245.70 | 245.70 | 145.28 | 145.28 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 241.81 | 242.11 | 242.11 | 216.21 | 216.21 |
Cash at Bank and in Hand | 188.02 | 180.53 | 180.53 | 229.20 | 229.20 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 5.75 | 4.36 | 4.36 | 0.45 | 0.45 |
Total Current Assets | 435.58 | 427.00 | 427.00 | 445.86 | 445.86 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 686.24 | 672.70 | 672.70 | 591.14 | 591.14 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 7.77 | 8.32 | 8.32 | n/a | n/a |
Other Current Liabilities | 264.59 | 260.83 | 260.83 | 231.31 | 231.31 |
Total Current Liabilities | 272.35 | 269.15 | 269.15 | 231.31 | 231.31 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 38.25 | 45.26 | 45.26 | n/a | n/a |
Provisions | 24.06 | 19.05 | 19.05 | 17.63 | 17.63 |
Other Non-Current Liabilities | 4.32 | 4.20 | 4.20 | 4.50 | 4.50 |
Total Non-Current Liabilities | 66.63 | 68.51 | 68.51 | 22.13 | 22.13 |
| | | | | |
Net Assets | 347.26 | 335.04 | 335.04 | 337.70 | 337.70 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 3.04 | 3.03 | 3.03 | 3.03 | 3.03 |
Share Premium Account | 58.39 | 58.34 | 58.34 | 58.24 | 58.24 |
Other Reserves | 40.83 | 45.31 | 45.31 | 45.32 | 45.32 |
Retained Earnings | 245.00 | 228.35 | 228.35 | 231.12 | 231.12 |
Shareholders Funds | 347.26 | 335.04 | 335.04 | 337.70 | 337.70 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 347.26 | 335.04 | 335.04 | 337.70 | 337.70 |
| | | | | |
| 30 Sep '21 | 30 Sep '20 | 29 Sep '20 | 30 Sep '19 | 29 Sep '19 |
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Operating Margin | 18.31% | 17.76% | 17.76% | 18.13% | 18.13% |
Return on Capital Employed | 32.21% | 27.38% | 27.38% | 25.60% | 25.60% |
Dividend Cover | 1.57 | 1.48 | 1.48 | 1.29 | 1.29 |
Dividend Yield | 4.10 | 6.10 | 6.10 | 5.20 | 5.20 |
PE Ratio | 15.60 | 11.10 | 11.10 | 14.90 | 14.90 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (8.92%) | (12.80%) | 14.69% | n/a |
Net Asset Value per Share | 52.59p | 52.82p | 52.82p | 72.64p | 77.98p |