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IDEA Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Apr '2130 Apr '2029 Apr '2030 Apr '1929 Apr '19
Revenue65.6456.5656.5646.6746.67
Operating Profit / Loss1.770.670.671.641.64
Net Interest(0.99)(0.80)(0.80)(0.26)(0.26)
Pre Tax Profit0.78(0.13)(0.13)1.381.38
Post Tax Profit0.62(0.19)(0.19)1.391.39
Profit for the Period0.62(0.19)(0.19)1.381.38
Equity Holders of Parent Company0.62(0.19)(0.19)1.381.38
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)0.26p(0.09p)(0.09p)0.65p0.65p
Earnings per Share (Diluted)0.26p(0.09p)(0.09p)0.62p0.62p
Earnings per Share (Adjusted)6.25p5.46p5.46p5.01p5.01p
Continuing and Discontinued EPS     
Earnings per Share (Basic)0.26p(0.09p)(0.09p)0.65p0.65p
Earnings per Share (Diluted)0.26p(0.09p)(0.09p)0.62p0.62p
Earnings per Share (Adjusted)6.25p5.46p5.46p5.01p5.01p
      
Dividend per Share0.37p0.32p0.32p0.28p0.28p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Apr '2130 Apr '2029 Apr '2030 Apr '1929 Apr '19
Non-Current Assets     
Intangible Assets174.94113.79113.7990.7590.75
Property, Plant and Equipment10.559.729.721.071.07
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets0.300.410.41n/an/a
Total Non-Current Assets185.79123.92123.9291.8291.82
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables20.4218.4418.5217.5517.55
Cash at Bank and in Hand8.958.228.226.206.20
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.080.170.09n/an/a
Total Current Assets29.4626.8326.8323.7523.75
      
Other Assetsn/an/an/an/an/a
Total Assets215.24150.75150.75115.56115.56
      
Current Liabilities     
Borrowings21.0326.0426.047.507.50
Other Current Liabilities43.5430.9730.9727.0427.04
Total Current Liabilities64.5757.0157.0134.5434.54
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings6.667.727.72n/an/a
Provisions18.409.109.107.347.34
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities25.0616.8316.837.347.34
      
Net Assets125.6176.9176.9173.6873.68
      
Capital and Reserves     
Share Capital2.522.272.272.202.20
Share Premium Account102.9255.3655.3653.9553.95
Other Reserves3.275.385.383.943.94
Retained Earnings16.8913.9013.9013.6013.60
Shareholders Funds125.6176.9176.9173.6873.68
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity125.6176.9176.9173.6873.68
      
 30 Apr '2130 Apr '2029 Apr '2030 Apr '1929 Apr '19
Operating Margin2.70%1.18%1.18%3.52%3.52%
Return on Capital Employed(54.66%)11.19%11.11%(73.95%)(73.95%)
Dividend Cover16.8917.0617.0618.0218.02
Dividend Yield0.100.200.200.200.20
PE Ratio42.4031.7031.7029.3029.30
PEGn/an/a3.50n/a2.00
Dividend per Share Growthn/a(13.51%)15.11%(13.12%)15.35%
Net Asset Value per Share(19.55p)(14.61p)(14.62p)(6.76p)(6.76p)

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