Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | 29 Sep '20 |
---|
Revenue | 123.10 | 112.70 | 112.70 | 124.50 | 124.50 |
Operating Profit / Loss | 147.80 | (153.70) | (153.70) | (638.30) | (638.30) |
Net Interest | (29.50) | (30.20) | (30.20) | (31.80) | (31.80) |
Pre Tax Profit | 119.10 | (194.90) | (194.90) | (699.50) | (699.50) |
Post Tax Profit | 119.10 | (194.90) | (194.90) | (699.50) | (699.50) |
Profit for the Period | 119.10 | (194.90) | (194.90) | (699.50) | (699.50) |
Equity Holders of Parent Company | 119.10 | (194.90) | (194.90) | (699.50) | (699.50) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 31.00p | (52.00p) | (52.00p) | (222.68p) | (222.68p) |
Earnings per Share (Diluted) | 31.00p | (52.00p) | (52.00p) | (222.68p) | (222.68p) |
Earnings per Share (Adjusted) | 5.00p | 3.50p | 3.50p | 9.20p | 9.20p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 31.00p | (52.00p) | (52.00p) | (222.68p) | (222.68p) |
Earnings per Share (Diluted) | 31.00p | (52.00p) | (52.00p) | (222.68p) | (222.68p) |
Earnings per Share (Adjusted) | 5.00p | 3.50p | 3.50p | 9.20p | 9.20p |
| | | | | |
Dividend per Share | 9.90p | 4.00p | 4.00p | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | 29 Sep '20 |
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Non-Current Assets | | | | | |
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 0.80 | 1.00 | 1.00 | 1.20 | 1.20 |
Investments | 86.60 | 85.80 | 85.80 | 96.80 | 96.80 |
Investment Properties | 3,144.40 | 2,964.10 | 2,964.10 | 3,115.50 | 3,115.50 |
Other Financial Assets | 0.00 | 0.00 | 0.00 | n/a | n/a |
Other Non-Current Assets | 45.50 | 50.00 | 50.00 | 20.00 | 20.00 |
Total Non-Current Assets | 3,277.30 | 3,100.90 | 3,100.90 | 3,233.50 | 3,233.50 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 22.70 | 44.40 | 44.40 | 45.00 | 45.00 |
Cash at Bank and in Hand | 155.20 | 211.30 | 211.30 | 72.80 | 72.80 |
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 | 177.90 | 255.70 | 255.70 | 117.80 | 117.80 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 3,455.20 | 3,356.60 | 3,356.60 | 3,351.30 | 3,351.30 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 43.20 | 31.60 | 31.60 | 19.70 | 19.70 |
Total Current Liabilities | 43.20 | 31.60 | 31.60 | 19.70 | 19.70 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 953.50 | 952.30 | 952.30 | 1,051.00 | 1,051.00 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 953.50 | 952.30 | 952.30 | 1,051.00 | 1,051.00 |
| | | | | |
Net Assets | 2,458.50 | 2,372.70 | 2,372.70 | 2,280.60 | 2,280.60 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 96.10 | 96.10 | 96.10 | 76.90 | 76.90 |
Share Premium Account | 653.80 | 653.80 | 653.80 | 378.60 | 378.60 |
Other Reserves | 1.40 | 2.40 | 2.40 | 1.30 | 1.30 |
Retained Earnings | 1,707.20 | 1,620.40 | 1,620.40 | 1,823.80 | 1,823.80 |
Shareholders Funds | 2,458.50 | 2,372.70 | 2,372.70 | 2,280.60 | 2,280.60 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 2,458.50 | 2,372.70 | 2,372.70 | 2,280.60 | 2,280.60 |
| | | | | |
| 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | 29 Sep '20 |
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Operating Margin | 120.06% | (136.38%) | (136.38%) | (512.69%) | (512.69%) |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.51 | 0.88 | 0.88 | n/a | n/a |
Dividend Yield | 2.70 | 0.70 | 0.70 | n/a | n/a |
PE Ratio | 73.60 | 173.90 | 173.90 | 52.90 | 52.90 |
PEG | n/a | n/a | n/a | n/a | 0.30 |
Dividend per Share Growth | n/a | n/a | (59.60%) | n/a | n/a |
Net Asset Value per Share | 639.62p | 617.57p | 617.29p | 593.57p | 593.33p |