Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 28 Jul '23 | 29 Jul '22 | 31 Jul '21 | 30 Jul '21 | 29 Jul '21 |
---|
Revenue | 343.46 | 344.71 | 324.52 | 324.52 | 319.18 |
Operating Profit / Loss | 8.35 | 20.20 | 26.77 | 26.77 | 26.77 |
Net Interest | (2.36) | (3.84) | (4.10) | (4.10) | (4.10) |
Pre Tax Profit | 5.99 | 16.36 | 22.67 | 22.67 | 22.67 |
Post Tax Profit | 4.45 | 13.58 | 19.06 | 19.06 | 19.06 |
Profit for the Period | 4.45 | 13.58 | 19.06 | 19.06 | 19.06 |
Equity Holders of Parent Company | 4.45 | 13.58 | 19.06 | 19.06 | 19.06 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 12.80p | 36.20p | 50.40p | 50.40p | 50.40p |
Earnings per Share (Diluted) | 12.10p | 35.00p | 48.60p | 48.60p | 48.60p |
Earnings per Share (Adjusted) | 15.90p | 30.70p | 41.30p | 41.30p | 41.30p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 12.80p | 36.20p | 50.40p | 50.40p | 50.40p |
Earnings per Share (Diluted) | 12.10p | 35.00p | 48.60p | 48.60p | 48.60p |
Earnings per Share (Adjusted) | 15.90p | 30.70p | 41.30p | 41.30p | 41.30p |
| | | | | |
Dividend per Share | 14.50p | 13.50p | 10.00p | 10.00p | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 28 Jul '23 | 29 Jul '22 | 31 Jul '21 | 30 Jul '21 | 29 Jul '21 |
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Non-Current Assets | | | | | |
Intangible Assets | 3.75 | 2.49 | 2.24 | 2.24 | 2.24 |
Property, Plant and Equipment | 110.26 | 115.07 | 121.01 | 121.01 | 121.01 |
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 | 1.87 | 1.85 | 2.02 | 2.02 | 2.02 |
Total Non-Current Assets | 115.89 | 119.41 | 125.28 | 125.28 | 125.28 |
| | | | | |
Current Assets | | | | | |
Inventories | 24.63 | 19.79 | 17.33 | 17.33 | 17.33 |
Trade and Other Receivables | 6.34 | 6.01 | 4.95 | 4.95 | 4.95 |
Cash at Bank and in Hand | 69.54 | 70.82 | 87.65 | 87.65 | 87.65 |
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 | 100.51 | 96.62 | 109.93 | 109.93 | 109.93 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 216.40 | 216.03 | 235.20 | 235.20 | 235.20 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 20.25 | 19.72 | 22.69 | 22.69 | 22.69 |
Other Current Liabilities | 68.44 | 57.94 | 73.48 | 73.48 | 73.48 |
Total Current Liabilities | 88.68 | 77.66 | 96.17 | 96.17 | 96.17 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 81.10 | 87.01 | 93.37 | 93.37 | 93.37 |
Provisions | 1.05 | 1.19 | 1.15 | 1.15 | 1.15 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 82.15 | 88.20 | 94.52 | 94.52 | 94.52 |
| | | | | |
Net Assets | 45.57 | 50.17 | 44.51 | 44.51 | 44.51 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
Share Premium Account | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Other Reserves | 25.33 | 24.85 | 24.98 | 24.98 | 24.98 |
Retained Earnings | 20.19 | 25.27 | 19.48 | 19.48 | 19.48 |
Shareholders Funds | 45.57 | 50.17 | 44.51 | 44.51 | 44.51 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 45.57 | 50.17 | 44.51 | 44.51 | 44.51 |
| | | | | |
| 28 Jul '23 | 29 Jul '22 | 31 Jul '21 | 30 Jul '21 | 29 Jul '21 |
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Operating Margin | 2.43% | 5.86% | 8.25% | 8.25% | 8.39% |
Return on Capital Employed | 5.79% | 12.98% | 16.79% | 6,127.39% | 16.79% |
Dividend Cover | 1.10 | 2.27 | 4.13 | 4.13 | 4.13 |
Dividend Yield | 8.70 | 9.20 | 3.40 | 3.40 | 3.40 |
PE Ratio | 10.50 | 4.80 | 7.10 | 7.10 | 7.10 |
PEG | n/a | 0.10 | n/a | 0.20 | n/a |
Dividend per Share Growth | n/a | (6.90%) | n/a | (25.93%) | n/a |
Net Asset Value per Share | 123.62p | 140.95p | 111.19p | 124.96p | 124.96p |