FIF.L Fundamentals (FIF)

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FIF Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	30 Jun '23	01 Jul '22	01 Jul '21	26 Jun '21	25 Jun '21
Revenue	413.74	356.81	313.26	313.26	313.26
Operating Profit / Loss	17.52	15.51	18.23	18.23	18.23
Net Interest	(1.30)	(1.21)	(1.21)	(1.21)	(1.21)
Pre Tax Profit	16.21	14.30	17.01	17.01	17.01
Post Tax Profit	11.40	11.59	13.64	13.64	13.64
Profit for the Period	11.40	11.59	13.65	13.65	13.65
Equity Holders of Parent Company	10.77	10.47	12.35	12.35	12.35
Minority Interests	0.63	1.12	1.30	1.30	1.30

Continuing EPS
Earnings per Share (Basic)	8.70p	8.40p	596.17p	9.80p	9.80p
Earnings per Share (Diluted)	8.20p	7.90p	565.75p	9.30p	9.30p
Earnings per Share (Adjusted)	10.70p	10.80p	553.58p	9.10p	9.10p
Continuing and Discontinued EPS
Earnings per Share (Basic)	8.70p	8.40p	596.17p	9.80p	9.80p
Earnings per Share (Diluted)	8.20p	7.90p	565.75p	9.30p	9.30p
Earnings per Share (Adjusted)	10.70p	10.80p	553.58p	9.10p	9.10p

Dividend per Share	0.87p	2.50p	n/a	2.40p	2.40p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	30 Jun '23	01 Jul '22	01 Jul '21	26 Jun '21	25 Jun '21
Non-Current Assets
Intangible Assets	88.15	87.36	88.02	88.02	88.02
Property, Plant and Equipment	69.31	62.67	59.02	59.02	59.02
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	3.67	4.07	5.96	5.96	5.96
Total Non-Current Assets	161.13	154.10	153.00	153.00	153.00

Current Assets
Inventories	23.26	23.28	15.03	15.03	15.03
Trade and Other Receivables	65.20	58.15	50.99	50.99	50.99
Cash at Bank and in Hand	11.19	7.38	9.52	9.52	9.52
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	0.89	0.02	0.41	0.41	0.41
Total Current Assets	100.54	88.83	75.94	75.94	75.94

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	261.67	242.93	228.94	228.94	228.94

Current Liabilities
Borrowings	1.89	1.61	2.04	2.04	2.04
Other Current Liabilities	78.00	76.78	64.50	64.50	64.50
Total Current Liabilities	79.89	78.39	66.54	66.54	66.54

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	42.93	35.39	31.03	31.03	31.03
Provisions	5.77	3.72	3.10	3.10	3.10
Other Non-Current Liabilities	6.52	6.58	14.99	14.99	14.99
Total Non-Current Liabilities	55.21	45.69	49.13	49.13	49.13

Net Assets	126.57	118.85	113.27	113.27	113.27

Capital and Reserves
Share Capital	1.30	1.30	1.30	1.30	1.30
Share Premium Account	64.96	64.96	64.96	64.96	64.96
Other Reserves	(4.71)	(5.12)	(4.80)	(4.80)	(4.80)
Retained Earnings	64.56	57.46	49.02	49.02	49.02
Shareholders Funds	126.11	118.60	110.48	110.48	110.48

Minority Interests / Other Equity	0.46	0.26	2.79	2.79	2.79
Total Equity	126.57	118.85	113.27	113.27	113.27

	30 Jun '23	01 Jul '22	01 Jul '21	26 Jun '21	25 Jun '21
Operating Margin	4.23%	4.35%	5.82%	5.82%	5.82%
Return on Capital Employed	19.68%	21.47%	1,805.17%	29.67%	29.67%
Dividend Cover	4.12	4.32	3.79	3.79	3.79
Dividend Yield	2.80	3.70	155.30	2.60	2.60
PE Ratio	8.70	6.30	0.20	10.20	10.20
PEG	n/a	6.30	n/a	n/a	n/a
Dividend per Share Growth	n/a	(3.85%)	5,740.00%	n/a	(98.36%)
Net Asset Value per Share	29.46p	24.16p	19.37p	19.39p	19.37p

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