Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 30 Sep '21 | 30 Sep '20 | 29 Sep '20 | 30 Sep '19 | 29 Sep '19 |
---|
Revenue | 1,371.40 | 892.00 | 892.00 | 1,237.10 | 1,237.10 |
Operating Profit / Loss | 71.30 | (5.40) | (5.40) | 170.40 | 170.40 |
Net Interest | (15.80) | (13.50) | (13.50) | (10.90) | (10.90) |
Pre Tax Profit | 85.40 | (1.90) | (1.90) | 203.60 | 203.60 |
Post Tax Profit | 72.30 | (4.00) | (4.00) | 168.40 | 168.40 |
Profit for the Period | 72.30 | (4.00) | (4.00) | 168.40 | 168.40 |
Equity Holders of Parent Company | 72.30 | (3.70) | (3.70) | 167.70 | 167.70 |
Minority Interests | n/a | (0.30) | (0.30) | 0.70 | 0.70 |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 13.80p | (0.80p) | (0.80p) | 37.70p | 37.70p |
Earnings per Share (Diluted) | 13.70p | (0.80p) | (0.80p) | 37.30p | 37.30p |
Earnings per Share (Adjusted) | 23.70p | 7.40p | 7.40p | 40.80p | 40.80p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 13.80p | (0.80p) | (0.80p) | 37.70p | 37.70p |
Earnings per Share (Diluted) | 13.70p | (0.80p) | (0.80p) | 37.30p | 37.30p |
Earnings per Share (Adjusted) | 23.70p | 7.40p | 7.40p | 40.80p | 40.80p |
| | | | | |
Dividend per Share | n/a | n/a | n/a | 16.30p | 16.30p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 30 Sep '21 | 30 Sep '20 | 29 Sep '20 | 30 Sep '19 | 29 Sep '19 |
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Non-Current Assets | | | | | |
Intangible Assets | 127.90 | 143.10 | 143.10 | 170.90 | 170.90 |
Property, Plant and Equipment | 97.20 | 41.40 | 41.40 | 12.80 | 12.80 |
Investments | 39.10 | 42.20 | 42.20 | 65.70 | 65.70 |
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 | 31.10 | 23.70 | 23.70 | 20.50 | 20.50 |
Total Non-Current Assets | 295.30 | 250.40 | 250.40 | 269.90 | 269.90 |
| | | | | |
Current Assets | | | | | |
Inventories | 1,143.80 | 1,059.10 | 1,059.10 | 808.60 | 808.60 |
Trade and Other Receivables | 250.40 | 199.20 | 199.20 | 232.80 | 232.80 |
Cash at Bank and in Hand | 43.40 | 100.50 | 100.50 | 75.60 | 75.60 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 6.40 | 0.60 | 0.60 | 5.00 | 5.00 |
Total Current Assets | 1,444.00 | 1,359.40 | 1,359.40 | 1,122.00 | 1,122.00 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,739.30 | 1,609.80 | 1,609.80 | 1,391.90 | 1,391.90 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 8.00 | 5.90 | 5.90 | n/a | n/a |
Other Current Liabilities | 362.00 | 355.50 | 355.50 | 349.10 | 349.10 |
Total Current Liabilities | 370.00 | 361.40 | 361.40 | 349.10 | 349.10 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 67.20 | 26.90 | 26.90 | 2.20 | 2.20 |
Provisions | 12.30 | 11.00 | 11.00 | 11.50 | 11.50 |
Other Non-Current Liabilities | 182.30 | 124.50 | 124.50 | 130.00 | 130.00 |
Total Non-Current Liabilities | 261.80 | 162.40 | 162.40 | 143.70 | 143.70 |
| | | | | |
Net Assets | 1,107.50 | 1,086.00 | 1,086.00 | 899.10 | 899.10 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 5.20 | 5.20 | 5.20 | 4.50 | 4.50 |
Share Premium Account | 5.30 | 5.30 | 5.30 | n/a | n/a |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 1,096.70 | 1,075.20 | 1,075.20 | 892.30 | 892.30 |
Shareholders Funds | 1,107.20 | 1,085.70 | 1,085.70 | 896.80 | 896.80 |
| | | | | |
Minority Interests / Other Equity | 0.30 | 0.30 | 0.30 | 2.30 | 2.30 |
Total Equity | 1,107.50 | 1,086.00 | 1,086.00 | 899.10 | 899.10 |
| | | | | |
| 30 Sep '21 | 30 Sep '20 | 29 Sep '20 | 30 Sep '19 | 29 Sep '19 |
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Operating Margin | 5.20% | (0.61%) | (0.61%) | 13.77% | 13.77% |
Return on Capital Employed | 9.48% | 1.18% | 1.18% | 28.91% | 28.91% |
Dividend Cover | n/a | n/a | n/a | 2.50 | 2.50 |
Dividend Yield | n/a | n/a | n/a | 4.90 | 4.90 |
PE Ratio | 21.30 | 45.40 | 45.40 | 8.20 | 8.20 |
PEG | n/a | n/a | n/a | n/a | 0.60 |
Dividend per Share Growth | n/a | n/a | n/a | n/a | 50.93% |
Net Asset Value per Share | 190.16p | 183.03p | 204.05p | 141.36p | 163.60p |