| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
|---|
| Revenue | 6.22 | 6.67 | 6.97 | 6.97 | 8.21 |
| Operating Profit / Loss | 4.96 | 5.51 | 5.76 | 5.76 | 7.09 |
| Net Interest | 0.11 | (0.02) | (0.01) | (0.01) | (0.02) |
| Pre Tax Profit | 5.07 | 5.50 | 5.75 | 5.75 | 7.07 |
| Post Tax Profit | 4.94 | 5.39 | 5.63 | 5.63 | 7.01 |
| Profit for the Period | 4.94 | 5.39 | 5.63 | 5.63 | 7.01 |
| Equity Holders of Parent Company | 4.94 | 5.39 | 5.63 | 5.63 | 7.01 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | 1.89p | 1.77p | 1.68p | 1.68p | 2.11p |
| Earnings per Share (Diluted) | 1.89p | 1.77p | 1.68p | 1.68p | 2.11p |
| Earnings per Share (Adjusted) | 1.89p | 1.77p | 1.68p | 1.68p | 2.11p |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | 1.89p | 1.77p | 1.68p | 1.68p | 2.11p |
| Earnings per Share (Diluted) | 1.89p | 1.77p | 1.68p | 1.68p | 2.11p |
| Earnings per Share (Adjusted) | 1.89p | 1.77p | 1.68p | 1.68p | 2.11p |
| | | | | | |
| Dividend per Share | 2.05p | 1.97p | 1.96p | 1.96p | 2.78p |
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Balance Sheet | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
|---|
| Non-Current Assets | | | | | |
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 167.98 | 194.45 | 244.51 | 244.51 | 242.32 |
| 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 | 167.98 | 194.45 | 244.51 | 244.51 | 242.32 |
| | | | | | |
| Current Assets | | | | | |
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 2.53 | 4.55 | 1.13 | 1.13 | 1.34 |
| Cash at Bank and in Hand | 0.80 | 4.71 | 3.95 | 3.95 | 8.56 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 3.33 | 9.26 | 5.08 | 5.08 | 9.89 |
| | | | | | |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 171.31 | 203.71 | 249.59 | 249.59 | 252.21 |
| | | | | | |
| Current Liabilities | | | | | |
| Borrowings | 4.00 | 5.00 | n/a | n/a | n/a |
| Other Current Liabilities | 0.48 | 5.40 | 0.97 | 0.97 | 0.52 |
| Total Current Liabilities | 4.48 | 10.40 | 0.97 | 0.97 | 0.52 |
| | | | | | |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Net Assets | 166.83 | 193.31 | 248.62 | 248.62 | 251.69 |
| | | | | | |
| Capital and Reserves | | | | | |
| Share Capital | 86.88 | 86.88 | 86.88 | 86.88 | 86.88 |
| Share Premium Account | 53.91 | 53.85 | 53.91 | 53.91 | 53.96 |
| Other Reserves | 19.60 | 45.69 | 101.74 | 101.74 | 104.64 |
| Retained Earnings | 6.44 | 6.90 | 6.09 | 6.09 | 6.21 |
| Shareholders Funds | 166.83 | 193.31 | 248.62 | 248.62 | 251.69 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 166.83 | 193.31 | 248.62 | 248.62 | 251.69 |
| | | | | | |
| | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
|---|
| Operating Margin | 79.68% | 82.73% | 82.64% | 82.59% | 86.36% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 0.92 | 0.90 | 0.86 | 0.86 | 0.76 |
| Dividend Yield | 3.00 | 2.90 | 2.60 | 2.60 | 3.90 |
| PE Ratio | 36.60 | 37.90 | 45.60 | 45.60 | 34.10 |
| PEG | n/a | n/a | n/a | n/a | 1.30 |
| Dividend per Share Growth | n/a | (3.86%) | n/a | (0.51%) | 41.84% |
| Net Asset Value per Share | 71.76p | 83.16p | 78.76p | 106.94p | 79.73p |