| 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 | 885.30 | 870.20 | 1,203.40 | 1,337.00 | 1,337.00 |
| Operating Profit / Loss | 8.40 | 39.20 | 68.90 | 168.30 | 168.30 |
| Net Interest | (13.10) | (12.50) | (13.40) | (17.40) | (17.40) |
| Pre Tax Profit | (2.40) | 33.70 | 52.40 | 134.30 | 134.30 |
| Post Tax Profit | 59.80 | 35.70 | 53.10 | 113.90 | 113.90 |
| Profit for the Period | 1,539.90 | 189.00 | 189.00 | 91.30 | 91.30 |
| Equity Holders of Parent Company | 1,542.30 | 189.30 | 189.30 | 90.90 | 90.90 |
| Minority Interests | (2.40) | (0.30) | (0.30) | 0.40 | 0.40 |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | 27.30p | 15.80p | 23.40p | 38.30p | 38.30p |
| Earnings per Share (Diluted) | 26.20p | 15.40p | 22.90p | 37.80p | 37.80p |
| Earnings per Share (Adjusted) | 31.30p | 26.10p | 26.10p | 38.60p | 38.60p |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | 676.20p | 83.10p | 83.10p | 30.70p | 30.70p |
| Earnings per Share (Diluted) | 649.90p | 81.20p | 81.20p | 30.30p | 30.30p |
| Earnings per Share (Adjusted) | 31.30p | 26.10p | 26.10p | 38.60p | 38.60p |
| | | | | | |
| Dividend per Share | 24.90p | 24.10p | 24.10p | 92.03p | 92.03p |
| | | | | | |
| | 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 | 301.10 | 350.30 | 350.30 | 321.10 | 321.10 |
| Property, Plant and Equipment | 90.10 | 152.80 | 152.80 | 74.40 | 74.40 |
| Investments | 10.90 | 57.00 | 57.00 | 99.00 | 99.00 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 946.90 | 428.10 | 428.10 | 49.40 | 49.40 |
| Other Non-Current Assets | 311.10 | 217.50 | 217.50 | 307.20 | 307.20 |
| Total Non-Current Assets | 1,720.10 | 1,205.70 | 1,205.70 | 851.10 | 851.10 |
| | | | | | |
| Current Assets | | | | | |
| Inventories | 16.40 | 12.40 | 12.40 | 26.80 | 26.80 |
| Trade and Other Receivables | 186.90 | 247.30 | 247.30 | 288.70 | 288.70 |
| Cash at Bank and in Hand | 1,746.90 | 500.30 | 500.30 | 299.10 | 299.10 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 16.90 | 26.80 | 26.80 | 169.70 | 169.70 |
| Total Current Assets | 1,967.10 | 786.80 | 786.80 | 784.30 | 784.30 |
| | | | | | |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 3,687.20 | 1,992.50 | 1,992.50 | 1,635.40 | 1,635.40 |
| | | | | | |
| Current Liabilities | | | | | |
| Borrowings | 18.30 | 43.90 | 43.90 | 11.80 | 11.80 |
| Other Current Liabilities | 333.40 | 478.30 | 478.30 | 617.50 | 617.50 |
| Total Current Liabilities | 351.70 | 522.20 | 522.20 | 629.30 | 629.30 |
| | | | | | |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Borrowings | 37.70 | 279.80 | 279.80 | 202.80 | 202.80 |
| Provisions | 8.20 | 6.20 | 6.20 | 10.30 | 10.30 |
| Other Non-Current Liabilities | 224.70 | 38.10 | 38.10 | 18.70 | 18.70 |
| Total Non-Current Liabilities | 270.60 | 324.10 | 324.10 | 231.80 | 231.80 |
| | | | | | |
| Net Assets | 3,082.10 | 1,146.20 | 1,146.20 | 774.30 | 774.30 |
| | | | | | |
| Capital and Reserves | | | | | |
| Share Capital | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 |
| Share Premium Account | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 |
| Other Reserves | (7.60) | 28.20 | 28.20 | 24.40 | 24.40 |
| Retained Earnings | 3,044.10 | 1,069.90 | 1,069.90 | 702.80 | 702.80 |
| Shareholders Funds | 3,083.60 | 1,145.20 | 1,145.20 | 774.30 | 774.30 |
| | | | | | |
| Minority Interests / Other Equity | (1.50) | 1.00 | 1.00 | n/a | n/a |
| Total Equity | 3,082.10 | 1,146.20 | 1,146.20 | 774.30 | 774.30 |
| | | | | | |
| | 30 Sep '21 | 30 Sep '20 | 29 Sep '20 | 30 Sep '19 | 29 Sep '19 |
|---|
| Operating Margin | 0.95% | 4.50% | 5.73% | 12.59% | 12.59% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 1.26 | 1.08 | 1.08 | 1.62 | 1.62 |
| Dividend Yield | 2.30 | 3.70 | 3.70 | 2.80 | 2.80 |
| PE Ratio | 34.20 | 24.90 | 24.90 | 22.10 | 22.10 |
| PEG | n/a | n/a | n/a | 0.50 | n/a |
| Dividend per Share Growth | n/a | (3.21%) | 0.84% | (0.83%) | 2.58% |
| Net Asset Value per Share | 1,319.27p | 377.56p | 377.56p | 214.99p | 214.99p |