Standard | IFRS | IFRS | IFRS |
---|
| | | |
| Millions | Millions | Millions |
Income Statement | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 |
---|
Revenue | 2.45 | 0.06 | 0.06 |
Operating Profit / Loss | 1.26 | 0.39 | (0.34) |
Net Interest | n/a | n/a | n/a |
Pre Tax Profit | 1.26 | (0.34) | (0.34) |
Post Tax Profit | 1.26 | (0.34) | (0.34) |
Profit for the Period | 1.26 | (0.34) | (0.34) |
Equity Holders of Parent Company | 1.26 | (0.34) | (0.34) |
Minority Interests | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 1.26p | (0.01p) | (0.58p) |
Earnings per Share (Diluted) | 1.26p | (0.01p) | (0.58p) |
Earnings per Share (Adjusted) | 1.26p | (0.01p) | (0.58p) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 1.26p | (0.01p) | (0.58p) |
Earnings per Share (Diluted) | 1.26p | (0.01p) | (0.58p) |
Earnings per Share (Adjusted) | 1.26p | (0.01p) | (0.58p) |
| | | | | |
Dividend per Share | 5.50p | n/a | 2.00p |
| | | | | |
| Millions | Millions | Millions |
Balance Sheet | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 |
---|
Non-Current Assets | | | | | |
Intangible Assets | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a |
Investments | 78.95 | 20.88 | 20.88 |
Investment Properties | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a |
Total Non-Current Assets | 78.95 | 20.88 | 20.88 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a |
Trade and Other Receivables | 0.45 | 0.20 | 0.20 |
Cash at Bank and in Hand | 17.14 | 76.55 | 76.55 |
Current Asset Investments | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a |
Total Current Assets | 17.59 | 76.75 | 76.75 |
| | | | | |
Other Assets | n/a | n/a | n/a |
Total Assets | 96.55 | 97.64 | 97.64 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | n/a | n/a | n/a |
Other Current Liabilities | 0.41 | 0.15 | 0.15 |
Total Current Liabilities | 0.41 | 0.15 | 0.15 |
| | | | | |
Net Current Assets | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a |
| | | | | |
Net Assets | 96.14 | 97.49 | 97.49 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 1.00 | 1.00 | 1.00 |
Share Premium Account | 0.01 | n/a | n/a |
Other Reserves | 94.76 | 96.82 | 96.82 |
Retained Earnings | 0.36 | (0.34) | (0.34) |
Shareholders Funds | 96.14 | 97.49 | 97.49 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a |
Total Equity | 96.14 | 97.49 | 97.49 |
| | | | | |
| 30 Mar '22 | 31 Mar '21 | 30 Mar '21 |
---|
Operating Margin | 51.43% | 689.47% | (566.67%) |
Return on Capital Employed | n/a | (0.34%) | n/a |
Dividend Cover | 0.23 | (0.01) | (0.29) |
Dividend Yield | 6.50 | 1.90 | 1.90 |
PE Ratio | 67.10 | n/a | n/a |
PEG | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | (63.64%) |
Net Asset Value per Share | 96.13p | 97.49p | 97.48p |