Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 30 Jun '21 | 30 Jun '20 | 29 Jun '20 | 30 Jun '19 | 29 Jun '19 |
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Revenue | 523.60 | 466.70 | 504.30 | 456.90 | 456.90 |
Operating Profit / Loss | 61.50 | 42.50 | 42.00 | 24.40 | 24.40 |
Net Interest | (9.70) | (19.60) | (19.70) | (12.80) | (12.80) |
Pre Tax Profit | 51.80 | 23.20 | 22.60 | 12.30 | 12.30 |
Post Tax Profit | 39.70 | 14.20 | 13.70 | 5.20 | 5.20 |
Profit for the Period | 30.30 | 13.70 | 13.70 | 5.20 | 5.20 |
Equity Holders of Parent Company | 30.30 | 13.70 | 13.70 | 5.20 | 5.20 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 29.80p | 10.80p | 10.30p | 4.00p | 4.00p |
Earnings per Share (Diluted) | 29.20p | 10.60p | 10.20p | 4.00p | 4.00p |
Earnings per Share (Adjusted) | 55.90p | 65.30p | 65.60p | 54.40p | 54.40p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 22.80p | 10.30p | 10.30p | 4.00p | 4.00p |
Earnings per Share (Diluted) | 22.30p | 10.20p | 10.20p | 4.00p | 4.00p |
Earnings per Share (Adjusted) | 55.90p | 65.30p | 65.60p | 54.40p | 54.40p |
| | | | | |
Dividend per Share | 7.61p | 7.61p | 7.61p | 6.70p | 6.70p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 30 Jun '21 | 30 Jun '20 | 29 Jun '20 | 30 Jun '19 | 29 Jun '19 |
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Non-Current Assets | | | | | |
Intangible Assets | 718.30 | 788.30 | 788.30 | 811.90 | 811.90 |
Property, Plant and Equipment | 32.70 | 33.80 | 33.80 | 13.60 | 13.60 |
Investments | n/a | n/a | n/a | 6.50 | 6.50 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 1.10 | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 10.80 | 7.20 | 7.20 | 2.80 | 2.80 |
Total Non-Current Assets | 762.90 | 829.30 | 829.30 | 834.80 | 834.80 |
| | | | | |
Current Assets | | | | | |
Inventories | 56.60 | 43.50 | 43.50 | 35.40 | 35.40 |
Trade and Other Receivables | 163.20 | 125.90 | 125.90 | 110.20 | 110.20 |
Cash at Bank and in Hand | 82.90 | 143.10 | 143.10 | 83.50 | 83.50 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 0.20 | 0.20 | 2.20 | 2.20 |
Total Current Assets | 302.70 | 312.70 | 312.70 | 231.30 | 231.30 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,065.60 | 1,142.00 | 1,142.00 | 1,066.10 | 1,066.10 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 4.80 | 4.30 | 4.30 | 0.10 | 0.10 |
Other Current Liabilities | 168.00 | 198.90 | 198.90 | 243.30 | 243.30 |
Total Current Liabilities | 172.80 | 203.20 | 203.20 | 243.40 | 243.40 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 413.90 | 450.70 | 450.70 | 335.90 | 335.90 |
Provisions | 30.20 | 33.60 | 33.60 | 41.10 | 41.10 |
Other Non-Current Liabilities | 1.70 | 8.90 | 8.90 | 7.30 | 7.30 |
Total Non-Current Liabilities | 445.80 | 493.20 | 493.20 | 384.30 | 384.30 |
| | | | | |
Net Assets | 447.00 | 445.60 | 445.60 | 438.40 | 438.40 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Share Premium Account | 240.20 | 240.20 | 240.20 | 240.20 | 240.20 |
Other Reserves | 83.50 | 105.80 | 105.80 | 102.90 | 102.90 |
Retained Earnings | 123.20 | 99.50 | 99.50 | 95.20 | 95.20 |
Shareholders Funds | 447.00 | 445.60 | 445.60 | 438.40 | 438.40 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 447.00 | 445.60 | 445.60 | 438.40 | 438.40 |
| | | | | |
| 30 Jun '21 | 30 Jun '20 | 29 Jun '20 | 30 Jun '19 | 29 Jun '19 |
---|
Operating Margin | 11.75% | 9.11% | 8.33% | 5.34% | 5.34% |
Return on Capital Employed | 34.63% | 29.34% | 28.99% | 697.23% | 697.23% |
Dividend Cover | 7.35 | 8.58 | 8.62 | 8.12 | 8.12 |
Dividend Yield | 1.20 | 0.90 | 0.90 | 0.70 | 0.70 |
PE Ratio | 11.10 | 12.40 | 12.40 | 18.50 | 18.50 |
PEG | n/a | 0.70 | 0.60 | n/a | 0.90 |
Dividend per Share Growth | n/a | n/a | 13.58% | (11.96%) | 19.64% |
Net Asset Value per Share | (203.94p) | (257.61p) | (257.61p) | (280.77p) | (280.77p) |