Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 25 Mar '22 | 26 Mar '21 | 27 Mar '20 | 29 Mar '19 | 30 Mar '18 |
---|
Revenue | 1,443.20 | 1,042.00 | 1,163.10 | 1,091.20 | 1,076.70 |
Operating Profit / Loss | (8.30) | (37.60) | 74.10 | 45.40 | 62.40 |
Net Interest | (19.20) | (14.40) | (17.60) | (23.90) | (24.10) |
Pre Tax Profit | (28.60) | (52.80) | 56.40 | 21.50 | 38.30 |
Post Tax Profit | (17.60) | (40.50) | 45.60 | 18.00 | 31.10 |
Profit for the Period | (17.60) | (40.50) | 45.60 | 18.00 | 31.10 |
Equity Holders of Parent Company | (17.60) | (40.50) | 45.60 | 18.00 | 31.10 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (5.80p) | (13.70p) | 18.30p | 7.20p | 12.40p |
Earnings per Share (Diluted) | (5.60p) | (13.40p) | 17.90p | 7.00p | 12.40p |
Earnings per Share (Adjusted) | 19.70p | 7.70p | 23.10p | 20.60p | 19.20p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (5.80p) | (13.70p) | 18.30p | 7.20p | 12.40p |
Earnings per Share (Diluted) | (5.60p) | (13.40p) | 17.90p | 7.00p | 12.40p |
Earnings per Share (Adjusted) | 19.70p | 7.70p | 23.10p | 20.60p | 19.20p |
| | | | | |
Dividend per Share | 4.69p | n/a | 2.47p | 7.20p | 6.70p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 25 Mar '22 | 26 Mar '21 | 27 Mar '20 | 29 Mar '19 | 30 Mar '18 |
---|
Non-Current Assets | | | | | |
Intangible Assets | 487.20 | 406.80 | 329.20 | 341.20 | 317.20 |
Property, Plant and Equipment | 617.20 | 562.20 | 527.80 | 365.40 | 349.50 |
Investments | 29.40 | 9.60 | 3.00 | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 7.70 | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 182.70 | 183.90 | 192.90 | 150.00 | 139.50 |
Total Non-Current Assets | 1,324.20 | 1,162.50 | 1,052.90 | 856.60 | 806.20 |
| | | | | |
Current Assets | | | | | |
Inventories | 35.20 | 22.30 | 16.10 | 14.40 | 12.70 |
Trade and Other Receivables | 207.60 | 141.30 | 165.30 | 142.00 | 184.90 |
Cash at Bank and in Hand | 40.80 | 30.80 | 87.80 | 66.20 | 40.80 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 92.10 | 63.70 | 63.30 | 70.50 | 9.70 |
Total Current Assets | 375.70 | 258.10 | 332.50 | 293.10 | 248.10 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,699.90 | 1,420.60 | 1,385.40 | 1,149.70 | 1,054.30 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 53.80 | 54.70 | 43.60 | 31.70 | 31.10 |
Other Current Liabilities | 392.50 | 305.90 | 303.80 | 266.30 | 247.10 |
Total Current Liabilities | 446.30 | 360.60 | 347.40 | 298.00 | 278.20 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 590.80 | 474.20 | 511.00 | 387.50 | 328.60 |
Provisions | 169.90 | 112.40 | 102.40 | 90.30 | 93.30 |
Other Non-Current Liabilities | 9.60 | 15.50 | 13.60 | 13.70 | 13.00 |
Total Non-Current Liabilities | 770.30 | 602.10 | 627.00 | 491.50 | 434.90 |
| | | | | |
Net Assets | 483.30 | 457.90 | 411.00 | 360.20 | 341.20 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 3.10 | 3.10 | 2.50 | 2.50 | 2.50 |
Share Premium Account | 247.60 | 247.00 | 235.30 | 235.30 | 235.30 |
Other Reserves | 180.20 | 163.90 | 71.60 | 74.00 | 74.40 |
Retained Earnings | 52.40 | 43.90 | 101.60 | 48.40 | 29.00 |
Shareholders Funds | 483.30 | 457.90 | 411.00 | 360.20 | 341.20 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 483.30 | 457.90 | 411.00 | 360.20 | 341.20 |
| | | | | |
| 25 Mar '22 | 26 Mar '21 | 27 Mar '20 | 29 Mar '19 | 30 Mar '18 |
---|
Operating Margin | (0.58%) | (3.61%) | 6.37% | 4.16% | 5.80% |
Return on Capital Employed | (1.16%) | (5.55%) | 10.02% | 8.59% | 13.08% |
Dividend Cover | 2.86 | n/a | 9.35 | 2.86 | 2.87 |
Dividend Yield | 2.10 | n/a | 1.40 | 3.20 | 3.30 |
PE Ratio | 16.80 | 35.30 | 7.60 | 10.80 | 10.40 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | 191.50% | (6.94%) |
Net Asset Value per Share | (1.27p) | 16.70p | 26.74p | 6.21p | 7.85p |