| 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 | 1,827.00 | 1,716.00 | 1,489.00 | 1,489.00 | 1,443.00 |
| Operating Profit / Loss | 345.00 | 595.00 | 417.00 | 417.00 | (168.00) |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 345.00 | 595.00 | 417.00 | 417.00 | (168.00) |
| Post Tax Profit | 246.00 | 537.00 | 474.00 | 474.00 | (141.00) |
| Profit for the Period | 246.00 | 537.00 | 474.00 | 474.00 | (141.00) |
| Equity Holders of Parent Company | 192.00 | 467.00 | 395.00 | 395.00 | (220.00) |
| Minority Interests | 54.00 | 70.00 | 79.00 | 79.00 | 79.00 |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | 14.00p | 32.40p | 27.30p | 27.30p | (15.30p) |
| Earnings per Share (Diluted) | 13.90p | 32.30p | 27.30p | 27.30p | (15.30p) |
| Earnings per Share (Adjusted) | 14.00p | 32.40p | 27.30p | 27.30p | (15.30p) |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | 14.00p | 32.40p | 27.30p | 27.30p | (15.30p) |
| Earnings per Share (Diluted) | 13.90p | 32.30p | 27.30p | 27.30p | (15.30p) |
| Earnings per Share (Adjusted) | 14.00p | 32.40p | 27.30p | 27.30p | (15.30p) |
| | | | | | |
| Dividend per Share | 5.30p | 10.00p | 1.00p | 1.00p | n/a |
| | | | | | |
| | 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 | 173.00 | 267.00 | 373.00 | 373.00 | 491.00 |
| Property, Plant and Equipment | n/a | n/a | 250.00 | 250.00 | 288.00 |
| 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 | 20.00 | 20.00 | 13.00 |
| Other Non-Current Assets | n/a | n/a | 140.00 | 140.00 | 318.00 |
| Total Non-Current Assets | 173.00 | 267.00 | 783.00 | 783.00 | 1,110.00 |
| | | | | | |
| Current Assets | | | | | |
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | n/a | n/a | n/a | n/a | n/a |
| Cash at Bank and in Hand | n/a | n/a | n/a | n/a | n/a |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 84,199.00 | 84,698.00 | 82,520.00 | 13.00 | 82,654.00 |
| Total Current Assets | 84,199.00 | 84,698.00 | 82,520.00 | 13.00 | 82,654.00 |
| | | | | | |
| Other Assets | 7,414.00 | 6,942.00 | 5,797.00 | 5,784.00 | 6,495.00 |
| Total Assets | 91,786.00 | 91,907.00 | 89,100.00 | 89,100.00 | 90,259.00 |
| | | | | | |
| Current Liabilities | | | | | |
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| 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 | 248.00 | 400.00 | 400.00 | 400.00 | 446.00 |
| Other Non-Current Liabilities | n/a | n/a | 2,660.00 | 2,660.00 | 2,944.00 |
| Total Non-Current Liabilities | 248.00 | 400.00 | 3,060.00 | 3,060.00 | 3,390.00 |
| | | | | | |
| Net Assets | 5,607.00 | 6,340.00 | 5,473.00 | 5,473.00 | 4,932.00 |
| | | | | | |
| Capital and Reserves | | | | | |
| Share Capital | 143.00 | 148.00 | 149.00 | 149.00 | 147.00 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 2,411.00 | 2,721.00 | 2,275.00 | 2,275.00 | 2,161.00 |
| Retained Earnings | 3,053.00 | 3,471.00 | 3,049.00 | 3,049.00 | 2,624.00 |
| Shareholders Funds | 5,607.00 | 6,340.00 | 5,473.00 | 5,473.00 | 4,932.00 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 5,607.00 | 6,340.00 | 5,473.00 | 5,473.00 | 4,932.00 |
| | | | | | |
| | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
|---|
| Operating Margin | 18.88% | 34.67% | 28.01% | 28.01% | (11.64%) |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 2.64 | 3.24 | 27.30 | 27.30 | n/a |
| Dividend Yield | 3.10 | 8.00 | 0.50 | 0.50 | n/a |
| PE Ratio | 12.00 | 3.80 | 7.50 | 7.50 | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | 88.68% | n/a | (90.00%) | n/a |
| Net Asset Value per Share | 406.73p | 454.56p | 354.17p | 381.73p | 308.40p |