Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
---|
Revenue | 6.22 | 6.67 | 6.97 | 6.97 | 8.21 |
Operating Profit / Loss | 4.96 | 5.51 | 5.76 | 5.76 | 7.09 |
Net Interest | 0.11 | (0.02) | (0.01) | (0.01) | (0.02) |
Pre Tax Profit | 5.07 | 5.50 | 5.75 | 5.75 | 7.07 |
Post Tax Profit | 4.94 | 5.39 | 5.63 | 5.63 | 7.01 |
Profit for the Period | 4.94 | 5.39 | 5.63 | 5.63 | 7.01 |
Equity Holders of Parent Company | 4.94 | 5.39 | 5.63 | 5.63 | 7.01 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 1.89p | 1.77p | 1.68p | 1.68p | 2.11p |
Earnings per Share (Diluted) | 1.89p | 1.77p | 1.68p | 1.68p | 2.11p |
Earnings per Share (Adjusted) | 1.89p | 1.77p | 1.68p | 1.68p | 2.11p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 1.89p | 1.77p | 1.68p | 1.68p | 2.11p |
Earnings per Share (Diluted) | 1.89p | 1.77p | 1.68p | 1.68p | 2.11p |
Earnings per Share (Adjusted) | 1.89p | 1.77p | 1.68p | 1.68p | 2.11p |
| | | | | |
Dividend per Share | 2.05p | 1.97p | 1.96p | 1.96p | 2.78p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 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 | n/a | n/a | n/a | n/a | n/a |
Investments | 167.98 | 194.45 | 244.51 | 244.51 | 242.32 |
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 | 167.98 | 194.45 | 244.51 | 244.51 | 242.32 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 2.53 | 4.55 | 1.13 | 1.13 | 1.34 |
Cash at Bank and in Hand | 0.80 | 4.71 | 3.95 | 3.95 | 8.56 |
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 | 3.33 | 9.26 | 5.08 | 5.08 | 9.89 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 171.31 | 203.71 | 249.59 | 249.59 | 252.21 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 4.00 | 5.00 | n/a | n/a | n/a |
Other Current Liabilities | 0.48 | 5.40 | 0.97 | 0.97 | 0.52 |
Total Current Liabilities | 4.48 | 10.40 | 0.97 | 0.97 | 0.52 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Net Assets | 166.83 | 193.31 | 248.62 | 248.62 | 251.69 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 86.88 | 86.88 | 86.88 | 86.88 | 86.88 |
Share Premium Account | 53.91 | 53.85 | 53.91 | 53.91 | 53.96 |
Other Reserves | 19.60 | 45.69 | 101.74 | 101.74 | 104.64 |
Retained Earnings | 6.44 | 6.90 | 6.09 | 6.09 | 6.21 |
Shareholders Funds | 166.83 | 193.31 | 248.62 | 248.62 | 251.69 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 166.83 | 193.31 | 248.62 | 248.62 | 251.69 |
| | | | | |
| 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
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Operating Margin | 79.68% | 82.73% | 82.64% | 82.59% | 86.36% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.92 | 0.90 | 0.86 | 0.86 | 0.76 |
Dividend Yield | 3.00 | 2.90 | 2.60 | 2.60 | 3.90 |
PE Ratio | 36.60 | 37.90 | 45.60 | 45.60 | 34.10 |
PEG | n/a | n/a | n/a | n/a | 1.30 |
Dividend per Share Growth | n/a | (3.86%) | n/a | (0.51%) | 41.84% |
Net Asset Value per Share | 71.76p | 83.16p | 78.76p | 106.94p | 79.73p |