| 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 | 1,371.40 | 892.00 | 892.00 | 1,237.10 | 1,237.10 |
| Operating Profit / Loss | 71.30 | (5.40) | (5.40) | 170.40 | 170.40 |
| Net Interest | (15.80) | (13.50) | (13.50) | (10.90) | (10.90) |
| Pre Tax Profit | 85.40 | (1.90) | (1.90) | 203.60 | 203.60 |
| Post Tax Profit | 72.30 | (4.00) | (4.00) | 168.40 | 168.40 |
| Profit for the Period | 72.30 | (4.00) | (4.00) | 168.40 | 168.40 |
| Equity Holders of Parent Company | 72.30 | (3.70) | (3.70) | 167.70 | 167.70 |
| Minority Interests | n/a | (0.30) | (0.30) | 0.70 | 0.70 |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | 13.80p | (0.80p) | (0.80p) | 37.70p | 37.70p |
| Earnings per Share (Diluted) | 13.70p | (0.80p) | (0.80p) | 37.30p | 37.30p |
| Earnings per Share (Adjusted) | 23.70p | 7.40p | 7.40p | 40.80p | 40.80p |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | 13.80p | (0.80p) | (0.80p) | 37.70p | 37.70p |
| Earnings per Share (Diluted) | 13.70p | (0.80p) | (0.80p) | 37.30p | 37.30p |
| Earnings per Share (Adjusted) | 23.70p | 7.40p | 7.40p | 40.80p | 40.80p |
| | | | | | |
| Dividend per Share | n/a | n/a | n/a | 16.30p | 16.30p |
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Balance Sheet | 30 Sep '21 | 30 Sep '20 | 29 Sep '20 | 30 Sep '19 | 29 Sep '19 |
|---|
| Non-Current Assets | | | | | |
| Intangible Assets | 127.90 | 143.10 | 143.10 | 170.90 | 170.90 |
| Property, Plant and Equipment | 97.20 | 41.40 | 41.40 | 12.80 | 12.80 |
| Investments | 39.10 | 42.20 | 42.20 | 65.70 | 65.70 |
| 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 | 31.10 | 23.70 | 23.70 | 20.50 | 20.50 |
| Total Non-Current Assets | 295.30 | 250.40 | 250.40 | 269.90 | 269.90 |
| | | | | | |
| Current Assets | | | | | |
| Inventories | 1,143.80 | 1,059.10 | 1,059.10 | 808.60 | 808.60 |
| Trade and Other Receivables | 250.40 | 199.20 | 199.20 | 232.80 | 232.80 |
| Cash at Bank and in Hand | 43.40 | 100.50 | 100.50 | 75.60 | 75.60 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 6.40 | 0.60 | 0.60 | 5.00 | 5.00 |
| Total Current Assets | 1,444.00 | 1,359.40 | 1,359.40 | 1,122.00 | 1,122.00 |
| | | | | | |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,739.30 | 1,609.80 | 1,609.80 | 1,391.90 | 1,391.90 |
| | | | | | |
| Current Liabilities | | | | | |
| Borrowings | 8.00 | 5.90 | 5.90 | n/a | n/a |
| Other Current Liabilities | 362.00 | 355.50 | 355.50 | 349.10 | 349.10 |
| Total Current Liabilities | 370.00 | 361.40 | 361.40 | 349.10 | 349.10 |
| | | | | | |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Borrowings | 67.20 | 26.90 | 26.90 | 2.20 | 2.20 |
| Provisions | 12.30 | 11.00 | 11.00 | 11.50 | 11.50 |
| Other Non-Current Liabilities | 182.30 | 124.50 | 124.50 | 130.00 | 130.00 |
| Total Non-Current Liabilities | 261.80 | 162.40 | 162.40 | 143.70 | 143.70 |
| | | | | | |
| Net Assets | 1,107.50 | 1,086.00 | 1,086.00 | 899.10 | 899.10 |
| | | | | | |
| Capital and Reserves | | | | | |
| Share Capital | 5.20 | 5.20 | 5.20 | 4.50 | 4.50 |
| Share Premium Account | 5.30 | 5.30 | 5.30 | n/a | n/a |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 1,096.70 | 1,075.20 | 1,075.20 | 892.30 | 892.30 |
| Shareholders Funds | 1,107.20 | 1,085.70 | 1,085.70 | 896.80 | 896.80 |
| | | | | | |
| Minority Interests / Other Equity | 0.30 | 0.30 | 0.30 | 2.30 | 2.30 |
| Total Equity | 1,107.50 | 1,086.00 | 1,086.00 | 899.10 | 899.10 |
| | | | | | |
| | 30 Sep '21 | 30 Sep '20 | 29 Sep '20 | 30 Sep '19 | 29 Sep '19 |
|---|
| Operating Margin | 5.20% | (0.61%) | (0.61%) | 13.77% | 13.77% |
| Return on Capital Employed | 9.48% | 1.18% | 1.18% | 28.91% | 28.91% |
| Dividend Cover | n/a | n/a | n/a | 2.50 | 2.50 |
| Dividend Yield | n/a | n/a | n/a | 4.90 | 4.90 |
| PE Ratio | 21.30 | 45.40 | 45.40 | 8.20 | 8.20 |
| PEG | n/a | n/a | n/a | n/a | 0.60 |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | 50.93% |
| Net Asset Value per Share | 190.16p | 183.03p | 204.05p | 141.36p | 163.60p |