Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 29 Jun '20 | 29 Jun '19 | 29 Jun '18 | 29 Jun '17 | 29 Jun '16 |
---|
Revenue | 12.68 | 11.18 | 10.67 | 10.78 | 10.32 |
Operating Profit / Loss | 10.07 | 8.42 | 7.77 | 7.85 | 7.68 |
Net Interest | (1.60) | (1.60) | (1.59) | (1.84) | (1.74) |
Pre Tax Profit | 8.47 | 6.82 | 6.17 | 6.01 | 5.94 |
Post Tax Profit | 8.47 | 6.81 | 6.00 | 5.76 | 5.67 |
Profit for the Period | 8.47 | 6.81 | 6.00 | 5.76 | 5.67 |
Equity Holders of Parent Company | 8.47 | 6.81 | 6.00 | 5.76 | 5.67 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 29 Jun '20 | 29 Jun '19 | 29 Jun '18 | 29 Jun '17 | 29 Jun '16 |
---|
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 | 489.00 | 543.79 | 493.38 | 449.12 | 452.20 |
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 | 489.00 | 543.79 | 493.38 | 449.12 | 452.20 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 3.58 | 0.75 | 1.70 | 25.19 | 2.94 |
Cash at Bank and in Hand | 0.26 | 3.18 | 0.65 | 3.57 | 0.17 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.11 | 0.44 | 0.50 | 0.82 | 1.07 |
Total Current Assets | 3.95 | 4.36 | 2.85 | 29.58 | 4.19 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 492.95 | 548.16 | 496.22 | 478.70 | 456.38 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 110.23 | 50.97 | 50.86 | 47.85 | 61.33 |
Other Current Liabilities | 9.64 | 10.97 | 7.94 | 29.00 | 15.74 |
Total Current Liabilities | 119.87 | 61.95 | 58.80 | 76.85 | 77.06 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 121.45 | 159.94 | 176.29 | 173.78 | 160.73 |
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 | 121.45 | 159.94 | 176.29 | 173.78 | 160.73 |
| | | | | |
Net Assets | 251.62 | 326.27 | 261.13 | 228.07 | 218.59 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 8.59 | 8.83 | 8.95 | 9.02 | 9.06 |
Share Premium Account | 10.45 | 16.10 | 18.17 | 19.31 | 20.03 |
Other Reserves | 221.74 | 292.25 | 225.05 | 190.27 | 179.01 |
Retained Earnings | 10.85 | 9.09 | 8.97 | 9.47 | 10.48 |
Shareholders Funds | 251.62 | 326.27 | 261.13 | 228.07 | 218.59 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 251.62 | 326.27 | 261.13 | 228.07 | 218.59 |
| | | | | |
| 29 Jun '20 | 29 Jun '19 | 29 Jun '18 | 29 Jun '17 | 29 Jun '16 |
---|
Operating Margin | 79.42% | 75.28% | 72.79% | 72.82% | 74.42% |
Return on Capital Employed | 2.08% | 1.57% | 1.59% | 1.75% | 1.74% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | | | | | |
PE Ratio | n/a | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 503.25p | 652.54p | 522.27p | 456.14p | 437.17p |