Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 30 Aug '20 | 30 Aug '19 | 30 Aug '18 | 30 Aug '17 | 30 Aug '16 |
---|
Revenue | 524.02 | 657.78 | 630.07 | 644.29 | 614.22 |
Operating Profit / Loss | 12.04 | 13.87 | 10.15 | 11.78 | 12.40 |
Net Interest | (1.86) | (1.37) | (1.03) | (0.53) | (0.63) |
Pre Tax Profit | 10.19 | 12.49 | 9.12 | 11.25 | 11.77 |
Post Tax Profit | 8.22 | 9.95 | 7.72 | 9.18 | 9.26 |
Profit for the Period | 8.22 | 9.95 | 7.72 | 9.18 | 9.26 |
Equity Holders of Parent Company | 8.22 | 9.95 | 7.72 | 9.18 | 9.26 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 8.22p | 9.95p | 7.27p | 9.18p | 9.26p |
Earnings per Share (Diluted) | 8.17p | 9.93p | 7.27p | 9.18p | 9.26p |
Earnings per Share (Adjusted) | 8.99p | 9.78p | 7.84p | 9.19p | 8.33p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 8.22p | 9.95p | 7.27p | 9.18p | 9.26p |
Earnings per Share (Diluted) | 8.17p | 9.93p | 7.27p | 9.18p | 9.26p |
Earnings per Share (Adjusted) | 8.99p | 9.78p | 7.27p | 9.19p | 8.33p |
| | | | | |
Dividend per Share | n/a | 1.10p | 1.00p | 1.00p | 0.90p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 30 Aug '20 | 30 Aug '19 | 30 Aug '18 | 30 Aug '17 | 30 Aug '16 |
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Non-Current Assets | | | | | |
Intangible Assets | 21.53 | 21.48 | 21.50 | 21.36 | 21.39 |
Property, Plant and Equipment | 93.45 | 85.34 | 67.05 | 49.32 | 43.95 |
Investments | n/a | n/a | n/a | n/a | n/a |
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 | 0.12 | n/a | n/a | n/a | 0.01 |
Total Non-Current Assets | 115.10 | 106.81 | 88.55 | 70.69 | 65.35 |
| | | | | |
Current Assets | | | | | |
Inventories | 83.59 | 112.80 | 89.67 | 105.42 | 95.07 |
Trade and Other Receivables | 9.15 | 12.05 | 11.44 | 12.43 | 13.31 |
Cash at Bank and in Hand | 5.64 | 26.30 | 15.52 | 23.05 | 19.82 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.90 | 0.90 | 3.19 | n/a | n/a |
Total Current Assets | 99.28 | 152.05 | 119.83 | 140.89 | 128.20 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 214.38 | 258.87 | 208.38 | 211.58 | 193.55 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 2.50 | n/a | n/a | 1.00 | 6.00 |
Other Current Liabilities | 129.66 | 161.88 | 129.51 | 143.30 | 130.98 |
Total Current Liabilities | 132.15 | 161.88 | 129.51 | 144.30 | 136.98 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 8.43 | 30.09 | 21.05 | 15.88 | 13.45 |
Provisions | 0.44 | 1.31 | 1.18 | 1.04 | 1.00 |
Other Non-Current Liabilities | 1.64 | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 10.50 | 31.40 | 22.24 | 16.92 | 14.45 |
| | | | | |
Net Assets | 71.73 | 65.58 | 56.63 | 50.36 | 42.13 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Premium Account | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 60.93 | 54.78 | 45.83 | 39.56 | 31.33 |
Shareholders Funds | 71.73 | 65.58 | 56.63 | 50.36 | 42.13 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 71.73 | 65.58 | 56.63 | 50.36 | 42.13 |
| | | | | |
| 30 Aug '20 | 30 Aug '19 | 30 Aug '18 | 30 Aug '17 | 30 Aug '16 |
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Operating Margin | 2.30% | 2.11% | 1.61% | 1.83% | 2.02% |
Return on Capital Employed | 19.57% | 18.36% | 17.70% | 25.10% | 30.10% |
Dividend Cover | n/a | 8.89 | 7.84 | 9.19 | 9.26 |
Dividend Yield | n/a | 2.10 | 1.80 | 1.70 | 1.30 |
PE Ratio | 5.70 | 5.40 | 7.20 | 6.50 | 8.00 |
PEG | n/a | 0.20 | n/a | 0.70 | 0.20 |
Dividend per Share Growth | n/a | 10.00% | n/a | 11.11% | 20.00% |
Net Asset Value per Share | 50.20p | 44.10p | 35.13p | 28.99p | 20.73p |