96IO.L Fundamentals (96IO)

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96IO Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	30 Mar '20	31 Mar '19	30 Mar '18	30 Mar '17	30 Mar '16
Revenue	10.74	10.71	10.07	10.15	9.84
Operating Profit / Loss	9.52	9.59	8.95	9.17	8.70
Net Interest	(4.58)	(4.33)	(4.17)	(4.08)	(3.70)
Pre Tax Profit	4.95	5.26	4.78	5.09	5.00
Post Tax Profit	4.68	5.02	4.53	5.09	5.00
Profit for the Period	4.68	5.02	4.53	5.09	5.00
Equity Holders of Parent Company	4.68	5.02	4.53	5.09	5.00
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	10.28p	11.02p	9.94p	11.17p	10.97p
Earnings per Share (Diluted)	10.28p	11.02p	9.94p	11.17p	10.97p
Earnings per Share (Adjusted)	10.28p	11.02p	9.94p	11.17p	10.97p
Continuing and Discontinued EPS
Earnings per Share (Basic)	10.28p	11.02p	9.94p	11.17p	10.97p
Earnings per Share (Diluted)	10.28p	11.02p	9.94p	11.17p	10.97p
Earnings per Share (Adjusted)	10.28p	11.02p	9.94p	11.17p	10.97p

Dividend per Share	n/a	n/a	n/a	n/a	n/a

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	30 Mar '20	31 Mar '19	30 Mar '18	30 Mar '17	30 Mar '16
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	90.76	128.71	128.93	137.57	127.27
Investment Properties	74.46	73.07	68.70	66.78	55.12
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	0.49	0.39	0.29	n/a	n/a
Total Non-Current Assets	165.70	202.17	197.91	204.35	182.39

Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade and Other Receivables	0.67	0.91	0.71	0.74	0.76
Cash at Bank and in Hand	26.43	4.34	3.64	4.29	3.48
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	27.10	5.24	4.35	5.03	4.24

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	192.80	207.41	202.26	209.38	186.63

Current Liabilities
Borrowings	15.00	n/a	n/a	n/a	n/a
Other Current Liabilities	1.62	1.81	1.84	2.12	1.15
Total Current Liabilities	16.62	1.81	1.85	2.12	1.15

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	56.62	49.91	49.90	49.88	40.17
Provisions	n/a	n/a	n/a	n/a	n/a
Other Non-Current Liabilities	4.24	4.26	n/a	n/a	n/a
Total Non-Current Liabilities	60.87	54.17	49.90	49.88	40.17

Net Assets	115.31	151.43	150.52	157.38	145.31

Capital and Reserves
Share Capital	4.55	4.55	4.55	4.55	4.55
Share Premium Account	18.45	18.45	18.45	18.45	18.45
Other Reserves	n/a	n/a	n/a	n/a	n/a
Retained Earnings	92.31	128.43	127.52	134.38	122.31
Shareholders Funds	115.31	151.43	150.52	157.38	145.31

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	115.31	151.43	150.52	157.38	145.31

	30 Mar '20	31 Mar '19	30 Mar '18	30 Mar '17	30 Mar '16
Operating Margin	88.62%	89.46%	88.90%	90.34%	88.41%
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Dividend Cover	0.85	0.93	0.87	1.02	1.04
Dividend Yield	n/a	n/a	n/a	n/a	n/a
PE Ratio	n/a	n/a	n/a	n/a	n/a
PEG	n/a	n/a	n/a	n/a	n/a
Dividend per Share Growth	2.54%	3.51%	3.64%	4.76%	16.67%
Net Asset Value per Share	n/a	n/a	n/a	n/a	n/a

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96IO.L Fundamentals (96IO)

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