Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
---|
Revenue | 12.25 | 10.12 | 7.64 | 7.64 | 7.96 |
Operating Profit / Loss | 0.78 | 0.72 | 0.30 | 0.30 | 0.13 |
Net Interest | 0.02 | n/a | n/a | n/a | n/a |
Pre Tax Profit | 0.67 | 0.72 | 0.28 | 0.28 | 0.18 |
Post Tax Profit | 0.52 | 0.58 | 0.19 | 0.19 | 0.13 |
Profit for the Period | 0.52 | 0.58 | 0.19 | 0.19 | 0.13 |
Equity Holders of Parent Company | 0.52 | 0.58 | 0.19 | 0.19 | 0.13 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 1.29p | 1.45p | 0.48p | 0.48p | 0.35p |
Earnings per Share (Diluted) | 1.26p | 1.41p | 0.48p | 0.45p | 0.32p |
Earnings per Share (Adjusted) | 1.29p | 1.45p | 0.48p | 0.48p | 0.35p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 1.29p | 1.45p | 0.48p | 0.48p | 0.35p |
Earnings per Share (Diluted) | 1.26p | 1.41p | 0.48p | 0.45p | 0.32p |
Earnings per Share (Adjusted) | 1.29p | 1.45p | 0.48p | 0.48p | 0.35p |
| | | | | |
Dividend per Share | 0.75p | 0.60p | 0.55p | 0.55p | 0.30p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
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Non-Current Assets | | | | | |
Intangible Assets | 3.20 | 3.32 | 3.32 | 3.32 | 3.32 |
Property, Plant and Equipment | 0.23 | 0.31 | 0.39 | 0.39 | 0.52 |
Investments | 0.07 | 0.07 | 0.07 | 0.07 | 0.40 |
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 | 3.50 | 3.70 | 3.78 | 3.78 | 4.23 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 3.13 | 2.59 | 2.27 | 2.27 | 2.39 |
Cash at Bank and in Hand | 2.41 | 2.19 | 2.13 | 2.13 | 0.83 |
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 | 5.54 | 4.79 | 4.40 | 4.40 | 3.22 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 9.04 | 8.49 | 8.18 | 8.18 | 7.45 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 0.07 | 0.09 | 0.09 | 0.09 | 0.08 |
Other Current Liabilities | 2.43 | 2.06 | 2.02 | 2.02 | 1.76 |
Total Current Liabilities | 2.50 | 2.15 | 2.10 | 2.10 | 1.84 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 0.13 | 0.20 | 0.28 | 0.28 | 0.37 |
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 | 0.13 | 0.20 | 0.28 | 0.28 | 0.37 |
| | | | | |
Net Assets | 6.41 | 6.14 | 5.79 | 5.79 | 5.24 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 2.00 | 2.00 | 2.00 | 2.00 | 1.90 |
Share Premium Account | 1.71 | 1.71 | 1.71 | 1.71 | 1.48 |
Other Reserves | 3.41 | 3.46 | 3.62 | 3.62 | 3.81 |
Retained Earnings | (0.70) | (1.02) | (1.54) | (1.54) | (1.94) |
Shareholders Funds | 6.41 | 6.14 | 5.79 | 5.79 | 5.24 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 6.41 | 6.14 | 5.79 | 5.79 | 5.24 |
| | | | | |
| 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
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Operating Margin | 6.34% | 7.10% | 3.94% | 3.94% | 1.58% |
Return on Capital Employed | 19.27% | 23.09% | 9.69% | 9.69% | 7.46% |
Dividend Cover | 1.72 | 2.42 | 0.87 | 0.87 | 1.17 |
Dividend Yield | 2.90 | 2.40 | 2.10 | 2.10 | 1.10 |
PE Ratio | 20.20 | 16.90 | 54.20 | 54.20 | 81.40 |
PEG | n/a | 1.40 | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (20.00%) | n/a | (8.33%) | (45.45%) |
Net Asset Value per Share | 8.04p | 7.07p | 6.20p | 6.20p | 4.82p |