| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 29 Jun '24 | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 |
|---|
| Revenue | 764.90 | 735.10 | 583.00 | 631.00 | 631.00 |
| Operating Profit / Loss | 366.70 | 384.40 | 270.00 | 365.60 | 365.60 |
| Net Interest | 29.60 | 18.30 | (0.80) | 0.40 | 0.40 |
| Pre Tax Profit | 396.30 | 402.70 | 269.20 | 366.00 | 366.00 |
| Post Tax Profit | 293.20 | 323.70 | 215.80 | 296.30 | 296.30 |
| Profit for the Period | 293.20 | 323.70 | 215.80 | 296.30 | 296.30 |
| Equity Holders of Parent Company | 293.20 | 323.80 | 216.30 | 296.70 | 296.70 |
| Minority Interests | n/a | (0.10) | (0.50) | (0.40) | (0.40) |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | 61.90p | 68.30p | 45.60p | 62.60p | 62.60p |
| Earnings per Share (Diluted) | 61.70p | 68.20p | 45.60p | 62.50p | 62.50p |
| Earnings per Share (Adjusted) | 71.00p | 74.30p | 45.60p | 62.60p | 62.60p |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | 61.90p | 68.30p | 45.60p | 62.60p | 62.60p |
| Earnings per Share (Diluted) | 61.70p | 68.20p | 45.60p | 62.50p | 62.50p |
| Earnings per Share (Adjusted) | 71.00p | 74.30p | 45.60p | 62.60p | 62.60p |
| | | | | | |
| Dividend per Share | 43.20p | 41.50p | 39.70p | 50.50p | 50.50p |
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Balance Sheet | 29 Jun '24 | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 |
|---|
| Non-Current Assets | | | | | |
| Intangible Assets | 40.60 | 51.70 | 38.60 | 34.90 | 34.90 |
| Property, Plant and Equipment | 12.50 | 17.40 | 22.50 | 28.60 | 28.60 |
| 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 | 0.50 | 2.60 | 1.90 | 3.70 | 3.70 |
| Total Non-Current Assets | 53.60 | 71.70 | 63.00 | 67.20 | 67.20 |
| | | | | | |
| Current Assets | | | | | |
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 824.60 | 836.90 | 523.50 | 869.20 | 869.20 |
| Cash at Bank and in Hand | 616.60 | 373.30 | 488.30 | 445.30 | 445.30 |
| Current Asset Investments | 1.20 | 0.50 | 0.80 | 0.90 | 0.90 |
| Other Current Assets | 3.20 | 3.40 | 0.60 | 1.50 | 1.50 |
| Total Current Assets | 1,445.60 | 1,214.10 | 1,013.20 | 1,316.90 | 1,316.90 |
| | | | | | |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,499.20 | 1,285.80 | 1,076.20 | 1,384.10 | 1,384.10 |
| | | | | | |
| Current Liabilities | | | | | |
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 671.90 | 565.50 | 488.30 | 774.00 | 774.00 |
| Total Current Liabilities | 671.90 | 565.50 | 488.30 | 774.00 | 774.00 |
| | | | | | |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Borrowings | 4.20 | 7.60 | 11.80 | 15.00 | 15.00 |
| Provisions | 8.00 | 3.00 | 2.60 | 2.70 | 2.70 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 12.20 | 10.60 | 14.40 | 17.70 | 17.70 |
| | | | | | |
| Net Assets | 815.10 | 709.70 | 573.50 | 592.40 | 592.40 |
| | | | | | |
| Capital and Reserves | | | | | |
| Share Capital | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 |
| Share Premium Account | (1.40) | (6.40) | n/a | n/a | n/a |
| Other Reserves | 2.90 | (1.00) | (6.00) | (7.90) | (7.90) |
| Retained Earnings | 811.70 | 715.20 | 579.20 | 599.50 | 599.50 |
| Shareholders Funds | 815.10 | 709.70 | 575.10 | 593.50 | 593.50 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | (1.60) | (1.10) | (1.10) |
| Total Equity | 815.10 | 709.70 | 573.50 | 592.40 | 592.40 |
| | | | | | |
| | 29 Jun '24 | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 |
|---|
| Operating Margin | 47.94% | 52.29% | 46.31% | 57.94% | 57.94% |
| Return on Capital Employed | n/a | n/a | n/a | 63.56% | n/a |
| Dividend Cover | 1.64 | 1.79 | 1.15 | 1.63 | 1.63 |
| Dividend Yield | 3.80 | 5.10 | 5.00 | 2.40 | 2.40 |
| PE Ratio | 15.90 | 11.00 | 17.30 | 25.40 | 25.40 |
| PEG | n/a | 2.20 | n/a | n/a | 0.70 |
| Dividend per Share Growth | n/a | (3.94%) | (4.34%) | n/a | (3.02%) |
| Net Asset Value per Share | 163.29p | 138.72p | 112.77p | 117.54p | 117.54p |