Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 30 May '22 | 31 May '21 | 30 May '21 | 31 May '20 | 30 May '20 |
---|
Revenue | 70.65 | 47.17 | 47.17 | 14.99 | 14.99 |
Operating Profit / Loss | 12.99 | 7.74 | 7.74 | 6.46 | 6.46 |
Net Interest | (0.34) | (0.20) | (0.20) | (0.02) | (0.02) |
Pre Tax Profit | 12.71 | 7.61 | 7.61 | 6.44 | 6.44 |
Post Tax Profit | 9.54 | 5.17 | 5.17 | 5.22 | 5.22 |
Profit for the Period | 9.53 | 5.17 | 5.17 | 5.22 | 5.22 |
Equity Holders of Parent Company | 9.53 | 5.17 | 5.17 | 5.22 | 5.22 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 13.00p | 8.00p | 8.00p | 12.00p | 12.00p |
Earnings per Share (Diluted) | 12.00p | 7.00p | 7.00p | 12.00p | 12.00p |
Earnings per Share (Adjusted) | 21.00p | 19.00p | 19.00p | 12.00p | 12.00p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 13.00p | 8.00p | 8.00p | 12.00p | 12.00p |
Earnings per Share (Diluted) | 12.00p | 7.00p | 7.00p | 12.00p | 12.00p |
Earnings per Share (Adjusted) | 21.00p | 19.00p | 19.00p | 12.00p | 12.00p |
| | | | | |
Dividend per Share | 12.10p | 9.10p | 9.10p | 7.50p | 7.50p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 30 May '22 | 31 May '21 | 30 May '21 | 31 May '20 | 30 May '20 |
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Non-Current Assets | | | | | |
Intangible Assets | 57.21 | 41.60 | 41.60 | 4.05 | 4.05 |
Property, Plant and Equipment | 4.94 | 3.08 | 3.08 | 0.93 | 0.93 |
Investments | 0.03 | 0.02 | 0.02 | 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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 62.18 | 44.69 | 44.69 | 4.97 | 4.97 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 24.60 | 10.92 | 10.92 | 0.01 | 0.01 |
Cash at Bank and in Hand | 13.75 | 14.31 | 14.31 | 8.27 | 8.27 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.50 | 0.88 | 0.88 | 0.27 | 0.27 |
Total Current Assets | 39.84 | 26.10 | 26.10 | 8.54 | 8.54 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 102.02 | 70.80 | 70.80 | 13.52 | 13.52 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 0.79 | 0.51 | 0.51 | 0.20 | 0.20 |
Other Current Liabilities | 23.91 | 15.74 | 15.74 | 3.37 | 3.37 |
Total Current Liabilities | 24.71 | 16.25 | 16.25 | 3.57 | 3.57 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 5.14 | 1.70 | 1.70 | 0.67 | 0.67 |
Provisions | 1.60 | 1.08 | 1.08 | 0.03 | 0.03 |
Other Non-Current Liabilities | 4.09 | 2.52 | 2.52 | n/a | n/a |
Total Non-Current Liabilities | 10.83 | 5.30 | 5.30 | 0.70 | 0.70 |
| | | | | |
Net Assets | 66.49 | 49.24 | 49.24 | 9.25 | 9.25 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 36.40 | 24.96 | 24.96 | 2.41 | 2.41 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 20.62 | 16.96 | 16.96 | 0.12 | 0.12 |
Retained Earnings | 9.47 | 7.32 | 7.32 | 6.71 | 6.71 |
Shareholders Funds | 66.50 | 49.24 | 49.25 | 9.25 | 9.25 |
| | | | | |
Minority Interests / Other Equity | (0.01) | n/a | (0.01) | n/a | n/a |
Total Equity | 66.49 | 49.24 | 49.24 | 9.25 | 9.25 |
| | | | | |
| 30 May '22 | 31 May '21 | 30 May '21 | 31 May '20 | 30 May '20 |
---|
Operating Margin | 18.39% | 16.41% | 16.41% | 43.08% | 43.08% |
Return on Capital Employed | 77.69% | 71.27% | 71.27% | 105.95% | 105.95% |
Dividend Cover | 1.74 | 2.09 | 2.09 | 1.60 | 1.60 |
Dividend Yield | 4.20 | 2.40 | 2.40 | 4.30 | 4.30 |
PE Ratio | 13.60 | 19.70 | 19.70 | 14.60 | 14.60 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | (24.79%) | (17.58%) | (17.58%) |
Net Asset Value per Share | 12.62p | 10.45p | 10.40p | 7.11p | 7.07p |