Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | 30 Mar '20 |
---|
Revenue | 123.27 | 106.81 | 106.81 | 112.72 | 112.72 |
Operating Profit / Loss | 5.71 | 0.83 | (0.56) | 6.40 | 6.40 |
Net Interest | (0.07) | 0.42 | 0.42 | 1.30 | 1.30 |
Pre Tax Profit | 5.64 | 1.25 | (0.14) | 7.70 | 7.70 |
Post Tax Profit | 4.39 | 0.85 | (0.28) | 5.51 | 5.51 |
Profit for the Period | 4.39 | 0.85 | (0.28) | 5.51 | 5.51 |
Equity Holders of Parent Company | 4.39 | 0.85 | (0.28) | 5.51 | 5.51 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 2.36p | 0.46p | (0.15p) | 2.96p | 2.96p |
Earnings per Share (Diluted) | 2.35p | 0.46p | (0.15p) | 2.96p | 2.96p |
Earnings per Share (Adjusted) | 3.46p | 1.03p | 0.90p | 4.93p | 4.93p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 2.36p | 0.46p | (0.15p) | 2.96p | 2.96p |
Earnings per Share (Diluted) | 2.35p | 0.46p | (0.15p) | 2.96p | 2.96p |
Earnings per Share (Adjusted) | 3.46p | 1.03p | 0.90p | 4.93p | 4.93p |
| | | | | |
Dividend per Share | 1.80p | 1.00p | 1.00p | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | 30 Mar '20 |
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Non-Current Assets | | | | | |
Intangible Assets | 7.44 | 9.44 | 7.08 | 5.56 | 5.56 |
Property, Plant and Equipment | 5.75 | 6.56 | 6.56 | 6.46 | 6.46 |
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 | 1.33 | 2.09 | 0.49 | 4.21 | 4.21 |
Total Non-Current Assets | 14.52 | 18.09 | 14.14 | 16.22 | 16.22 |
| | | | | |
Current Assets | | | | | |
Inventories | 5.20 | 3.64 | 3.64 | 2.84 | 2.84 |
Trade and Other Receivables | 12.67 | 11.40 | 12.14 | 9.46 | 9.46 |
Cash at Bank and in Hand | 20.84 | 31.41 | 31.41 | 29.63 | 29.63 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 119.54 | 132.79 | 132.05 | 102.96 | 102.96 |
Total Current Assets | 158.25 | 179.25 | 179.25 | 144.89 | 144.89 |
| | | | | |
Other Assets | n/a | n/a | n/a | 3.15 | 3.15 |
Total Assets | 172.78 | 197.34 | 193.39 | 164.26 | 164.26 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 0.66 | n/a | n/a | n/a | n/a |
Other Current Liabilities | 149.50 | 174.19 | 174.19 | 140.66 | 140.66 |
Total Current Liabilities | 150.16 | 174.18 | 174.18 | 140.66 | 140.66 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 4.50 | 4.67 | 4.67 | 4.13 | 4.13 |
Provisions | 0.07 | 0.78 | 0.03 | 1.12 | 1.12 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 4.57 | 5.44 | 4.69 | 5.25 | 5.25 |
| | | | | |
Net Assets | 18.05 | 17.71 | 14.51 | 18.35 | 18.35 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 |
Share Premium Account | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
Other Reserves | (0.31) | (0.31) | (0.31) | (0.31) | (0.31) |
Retained Earnings | 8.17 | 7.82 | 4.62 | 8.46 | 8.46 |
Shareholders Funds | 18.05 | 17.71 | 14.51 | 18.35 | 18.35 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 18.05 | 17.71 | 14.51 | 18.35 | 18.35 |
| | | | | |
| 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | 30 Mar '20 |
---|
Operating Margin | 4.64% | 0.78% | (0.52%) | 5.68% | 5.68% |
Return on Capital Employed | 36.08% | 6.05% | (4.62%) | 35.47% | 35.47% |
Dividend Cover | 1.92 | 1.03 | 0.90 | n/a | n/a |
Dividend Yield | 7.70 | 2.80 | 2.80 | n/a | n/a |
PE Ratio | 6.80 | 35.00 | 40.00 | 6.70 | 6.70 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | (44.44%) | n/a | n/a |
Net Asset Value per Share | 5.70p | 4.44p | 3.98p | 6.86p | 6.86p |