Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 30 Jun '21 | 30 Jun '20 | 29 Jun '20 | 30 Jun '19 | 29 Jun '19 |
---|
Revenue | 57.42 | 58.45 | 70.54 | 78.10 | 78.10 |
Operating Profit / Loss | 11.24 | 8.37 | 8.37 | 16.45 | 16.45 |
Net Interest | (0.07) | (0.12) | (0.07) | 0.34 | 0.34 |
Pre Tax Profit | 10.90 | 8.30 | 8.30 | 16.79 | 16.79 |
Post Tax Profit | 8.21 | 5.34 | 5.34 | 12.99 | 12.99 |
Profit for the Period | 8.21 | 5.34 | 5.34 | 12.99 | 12.99 |
Equity Holders of Parent Company | 8.21 | 5.34 | 5.34 | 12.99 | 12.99 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 9.79p | 6.39p | 6.39p | 16.22p | 16.22p |
Earnings per Share (Diluted) | 9.78p | 6.37p | 6.37p | 15.61p | 15.61p |
Earnings per Share (Adjusted) | 11.30p | 11.18p | 11.18p | 13.91p | 13.91p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 9.79p | 6.39p | 6.39p | 16.22p | 16.22p |
Earnings per Share (Diluted) | 9.78p | 6.37p | 6.37p | 15.61p | 15.61p |
Earnings per Share (Adjusted) | 11.30p | 11.18p | 11.18p | 13.91p | 13.91p |
| | | | | |
Dividend per Share | 10.63p | 18.48p | 18.48p | 24.40p | 24.40p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 30 Jun '21 | 30 Jun '20 | 29 Jun '20 | 30 Jun '19 | 29 Jun '19 |
---|
Non-Current Assets | | | | | |
Intangible Assets | 23.51 | 26.56 | 26.56 | 30.75 | 30.75 |
Property, Plant and Equipment | 1.47 | 3.02 | 3.02 | 0.61 | 0.61 |
Investments | 1.37 | 0.29 | 0.29 | 27.66 | 27.66 |
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 | 26.35 | 29.87 | 29.87 | 59.02 | 59.02 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 26.76 | 25.69 | 25.69 | 29.92 | 29.92 |
Cash at Bank and in Hand | 29.64 | 24.25 | 24.25 | 24.05 | 24.05 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.52 | 1.09 | 1.09 | 1.03 | 1.03 |
Total Current Assets | 56.91 | 51.03 | 51.03 | 55.00 | 55.00 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 83.27 | 80.90 | 80.90 | 114.02 | 114.02 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.93 | 0.38 | 0.38 | 0.62 | 0.62 |
Total Current Liabilities | 0.93 | 0.38 | 0.38 | 0.62 | 0.62 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 1.28 | 2.69 | 2.69 | n/a | n/a |
Provisions | 1.73 | 2.08 | 2.08 | 2.48 | 2.48 |
Other Non-Current Liabilities | 19.48 | 17.49 | 17.49 | 46.05 | 46.05 |
Total Non-Current Liabilities | 22.50 | 22.26 | 22.26 | 48.54 | 48.54 |
| | | | | |
Net Assets | 59.85 | 58.26 | 58.26 | 64.86 | 64.86 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
Share Premium Account | 15.43 | 15.43 | 15.43 | 15.14 | 15.14 |
Other Reserves | (2.85) | (3.25) | (3.25) | 39.22 | 39.22 |
Retained Earnings | 47.02 | 45.82 | 45.82 | 10.25 | 10.25 |
Shareholders Funds | 59.85 | 58.26 | 58.26 | 64.86 | 64.86 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 59.85 | 58.26 | 58.26 | 64.86 | 64.86 |
| | | | | |
| 30 Jun '21 | 30 Jun '20 | 29 Jun '20 | 30 Jun '19 | 29 Jun '19 |
---|
Operating Margin | 19.57% | 14.31% | 11.86% | 21.06% | 21.06% |
Return on Capital Employed | 27.90% | 23.10% | 22.94% | 44.95% | 44.95% |
Dividend Cover | 1.25 | 1.25 | 1.25 | 1.34 | 1.34 |
Dividend Yield | 4.20 | 4.80 | 4.80 | 3.80 | 3.80 |
PE Ratio | 19.00 | 16.80 | 16.80 | 19.60 | 19.60 |
PEG | n/a | n/a | n/a | 0.80 | n/a |
Dividend per Share Growth | n/a | (1.11%) | (14.04%) | 16.33% | (18.75%) |
Net Asset Value per Share | 42.53p | 37.10p | 37.10p | 39.92p | 39.92p |