Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Jan '21 | 31 Jan '20 | 31 Jan '19 | 31 Jan '18 | 31 Jan '17 |
---|
Revenue | 71.50 | 119.90 | 135.30 | 135.00 | 153.20 |
Operating Profit / Loss | (18.40) | (5.80) | (8.60) | (3.10) | (4.50) |
Net Interest | (1.30) | (1.50) | n/a | (0.10) | n/a |
Pre Tax Profit | (19.70) | (7.30) | (8.60) | (3.80) | (5.30) |
Post Tax Profit | (19.70) | (7.30) | (8.60) | (3.40) | (5.30) |
Profit for the Period | (19.70) | (7.80) | n/a | (2.30) | (5.30) |
Equity Holders of Parent Company | (19.70) | (7.90) | 0.10 | (2.30) | (5.60) |
Minority Interests | n/a | 0.10 | (0.10) | n/a | 0.30 |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (20.40p) | (7.70p) | (8.90p) | (3.50p) | (5.80p) |
Earnings per Share (Diluted) | (20.40p) | (7.70p) | (8.90p) | (3.50p) | (5.80p) |
Earnings per Share (Adjusted) | (12.10p) | (3.10p) | 0.90p | (0.90p) | (4.20p) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (20.40p) | (8.20p) | 0.10p | (2.70p) | (5.80p) |
Earnings per Share (Diluted) | (20.40p) | (8.20p) | 0.10p | (2.70p) | (5.80p) |
Earnings per Share (Adjusted) | (12.10p) | (3.10p) | 0.90p | (0.90p) | (4.20p) |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Jan '21 | 31 Jan '20 | 31 Jan '19 | 31 Jan '18 | 31 Jan '17 |
---|
Non-Current Assets | | | | | |
Intangible Assets | 0.20 | 0.20 | 0.20 | 0.40 | 0.40 |
Property, Plant and Equipment | 7.60 | 19.90 | 2.50 | 3.20 | 2.70 |
Investments | n/a | n/a | 1.80 | 2.50 | 3.10 |
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 | 4.50 | 4.50 | 4.30 | 4.60 | 4.40 |
Total Non-Current Assets | 12.30 | 24.60 | 8.80 | 10.70 | 10.60 |
| | | | | |
Current Assets | | | | | |
Inventories | 23.70 | 28.80 | 28.40 | 31.80 | 31.70 |
Trade and Other Receivables | 17.90 | 19.50 | 24.10 | 26.10 | 27.90 |
Cash at Bank and in Hand | 5.20 | 8.10 | 16.20 | 9.50 | 13.50 |
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 | 46.80 | 56.40 | 68.70 | 67.40 | 73.10 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 59.10 | 81.00 | 77.50 | 78.10 | 83.70 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 5.10 | 9.10 | n/a | n/a | n/a |
Other Current Liabilities | 22.30 | 21.60 | 27.80 | 31.40 | 33.70 |
Total Current Liabilities | 27.40 | 30.70 | 27.80 | 31.40 | 33.70 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 21.50 | 20.90 | n/a | n/a | n/a |
Provisions | 0.70 | 0.30 | 3.50 | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 22.20 | 21.20 | 3.50 | n/a | n/a |
| | | | | |
Net Assets | 9.50 | 29.10 | 46.20 | 46.70 | 50.00 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Premium Account | 9.80 | 9.80 | 9.80 | 9.60 | 9.60 |
Other Reserves | 6.50 | 6.40 | 7.40 | 7.00 | 8.00 |
Retained Earnings | (7.90) | 11.80 | 28.00 | 27.90 | 30.50 |
Shareholders Funds | 9.40 | 29.00 | 46.20 | 45.50 | 49.10 |
| | | | | |
Minority Interests / Other Equity | 0.10 | 0.10 | n/a | 1.20 | 0.90 |
Total Equity | 9.50 | 29.10 | 46.20 | 46.70 | 50.00 |
| | | | | |
| 31 Jan '21 | 31 Jan '20 | 31 Jan '19 | 31 Jan '18 | 31 Jan '17 |
---|
Operating Margin | (25.73%) | (4.84%) | (6.36%) | (2.30%) | (2.94%) |
Return on Capital Employed | (50.27%) | (9.80%) | (17.37%) | (7.99%) | (10.69%) |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | n/a | n/a | 44.10 | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 9.63p | 29.91p | 47.61p | 47.92p | 51.34p |