Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Oct '23 | 31 Oct '22 | 30 Oct '21 | 31 Oct '20 | 31 Oct '19 |
---|
Revenue | 4.00 | 4.11 | 3.67 | 4.19 | 4.86 |
Operating Profit / Loss | 1.23 | 2.17 | 0.03 | 1.13 | 1.65 |
Net Interest | (0.56) | (0.11) | (0.18) | (0.21) | (0.32) |
Pre Tax Profit | 0.67 | 2.07 | (0.14) | 0.92 | 1.33 |
Post Tax Profit | 0.41 | 1.85 | (0.28) | 0.73 | 1.11 |
Profit for the Period | 0.41 | 1.85 | (0.28) | 0.73 | 1.11 |
Equity Holders of Parent Company | 0.41 | 1.85 | (0.28) | 0.73 | 1.11 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 0.95p | 4.00p | (0.61p) | 1.60p | 2.41p |
Earnings per Share (Diluted) | 0.95p | 4.00p | (0.61p) | 1.60p | 2.41p |
Earnings per Share (Adjusted) | 0.95p | 4.00p | (0.61p) | 1.60p | 2.41p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 0.95p | 4.00p | (0.61p) | 1.60p | 2.41p |
Earnings per Share (Diluted) | 0.95p | 4.00p | (0.61p) | 1.60p | 2.41p |
Earnings per Share (Adjusted) | 0.95p | 4.00p | (0.61p) | 1.60p | 2.41p |
| | | | | |
Dividend per Share | n/a | 3.20p | 17.25p | 22.00p | 21.00p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Oct '23 | 31 Oct '22 | 30 Oct '21 | 31 Oct '20 | 31 Oct '19 |
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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 | 220.48 | 224.06 | 112.91 | 324.98 | 328.71 |
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 | 220.48 | 224.06 | 112.91 | 324.98 | 328.71 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.11 | 0.06 | 0.12 | 0.37 | 0.35 |
Cash at Bank and in Hand | 8.75 | 8.53 | 201.79 | 8.31 | 1.19 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 59.84 | 0.92 | 0.07 |
Total Current Assets | 8.86 | 8.59 | 261.75 | 9.61 | 1.61 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 229.34 | 232.65 | 374.66 | 334.58 | 330.33 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 15.36 | n/a | n/a | 12.50 | 25.00 |
Other Current Liabilities | 0.73 | 0.81 | 0.87 | 1.11 | 0.45 |
Total Current Liabilities | 16.09 | 0.81 | 0.87 | 13.61 | 25.45 |
| | | | | |
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 | 213.25 | 231.84 | 373.79 | 320.97 | 304.88 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 133.95 | 147.74 | 148.74 | 149.62 | 149.62 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 82.53 | 87.74 | 230.54 | 176.56 | 161.20 |
Retained Earnings | (3.23) | (3.64) | (5.49) | (5.21) | (5.94) |
Shareholders Funds | 213.25 | 231.84 | 373.79 | 320.97 | 304.88 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 213.25 | 231.84 | 373.79 | 320.97 | 304.88 |
| | | | | |
| 31 Oct '23 | 31 Oct '22 | 30 Oct '21 | 31 Oct '20 | 31 Oct '19 |
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Operating Margin | 30.77% | 52.95% | 0.87% | 26.96% | 33.88% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | n/a | 1.25 | (0.04) | 0.73 | 0.11 |
Dividend Yield | n/a | 0.70 | 2.50 | 0.40 | 3.70 |
PE Ratio | 412.60 | 112.00 | n/a | 378.10 | 232.80 |
PEG | n/a | 0.30 | n/a | n/a | 4.60 |
Dividend per Share Growth | n/a | n/a | 439.06% | (87.25%) | 854.55% |
Net Asset Value per Share | 499.97p | 543.57p | 876.36p | 752.53p | 714.80p |