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Pin to quick picksAPEO.L Fundamentals (APEO)

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APEO Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29 Sep '2329 Sep '2229 Sep '2129 Sep '2029 Sep '19
Revenue9.649.378.974.666.69
Operating Profit / Loss7.857.257.062.945.04
Net Interest(0.33)(0.32)(0.32)(0.20)(0.19)
Pre Tax Profit7.526.946.742.744.86
Post Tax Profit6.065.766.011.234.21
Profit for the Period6.065.766.011.234.21
Equity Holders of Parent Company6.065.766.011.234.21
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)3.94p3.75p3.91p0.80p2.74p
Earnings per Share (Diluted)3.94p3.75p3.91p0.80p2.74p
Earnings per Share (Adjusted)3.94p3.75p3.91p0.80p2.74p
Continuing and Discontinued EPS     
Earnings per Share (Basic)3.94p3.75p3.91p0.80p2.74p
Earnings per Share (Diluted)3.94p3.75p3.91p0.80p2.74p
Earnings per Share (Adjusted)3.94p3.75p3.91p0.80p2.74p
      
Dividend per Share8.00p7.20p6.80p6.60p6.40p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Sep '2329 Sep '2229 Sep '2129 Sep '2029 Sep '19
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investments1261.991192.381007.84721.65638.73
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/a15.17
Total Non-Current Assets1261.991192.381007.84721.65653.91
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables30.121.061.1416.8410.64
Cash at Bank and in Hand9.4430.3429.7133.1366.31
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets39.5531.4030.8649.9776.96
      
Other Assetsn/an/an/an/an/a
Total Assets1301.551223.781038.70771.62730.86
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilities105.9165.722.731.3320.78
Total Current Liabilities105.9065.722.731.3320.78
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilitiesn/an/an/an/an/a
      
Net Assets1195.641158.051035.97770.29710.08
      
Capital and Reserves     
Share Capital0.310.310.310.310.31
Share Premium Account86.4886.4886.4886.4886.48
Other Reserves51.6051.60949.17683.50623.29
Retained Earnings1057.251019.66n/an/an/a
Shareholders Funds1195.641158.051035.97770.29710.08
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity1195.641158.051035.97770.29710.08
      
 29 Sep '2329 Sep '2229 Sep '2129 Sep '2029 Sep '19
Operating Margin81.39%77.43%78.77%63.11%75.34%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover0.250.260.290.060.21
Dividend Yield3.603.502.704.103.60
PE Ratio112.20109.30127.40400.00128.50
PEGn/an/a31.80n/a0.50
Dividend per Share Growthn/a(10.00%)(5.56%)(2.94%)(3.03%)
Net Asset Value per Share777.67p753.22p673.82p501.02p461.85p