Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Oct '20 | 31 Oct '19 | 31 Oct '18 | 31 Oct '17 | 31 Oct '16 |
---|
Revenue | 4.19 | 4.86 | 5.02 | 3.50 | 2.79 |
Operating Profit / Loss | 1.13 | 1.65 | 1.62 | (0.05) | (0.05) |
Net Interest | (0.21) | (0.32) | (0.31) | (0.15) | (0.05) |
Pre Tax Profit | 0.92 | 1.33 | 1.31 | (0.21) | (0.10) |
Post Tax Profit | 0.73 | 1.11 | 0.98 | (0.35) | (0.23) |
Profit for the Period | 0.73 | 1.11 | 0.98 | (0.35) | (0.23) |
Equity Holders of Parent Company | 0.73 | 1.11 | 0.98 | (0.35) | (0.23) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 1.60p | 2.41p | 2.03p | (0.68p) | (0.45p) |
Earnings per Share (Diluted) | 1.60p | 2.41p | 2.03p | (0.68p) | (0.45p) |
Earnings per Share (Adjusted) | 1.60p | 2.41p | 2.03p | (0.68p) | (0.45p) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 1.60p | 2.41p | 2.03p | (0.68p) | (0.45p) |
Earnings per Share (Diluted) | 1.60p | 2.41p | 2.03p | (0.68p) | (0.45p) |
Earnings per Share (Adjusted) | 1.60p | 2.41p | 2.03p | (0.68p) | (0.45p) |
| | | | | |
Dividend per Share | 22.00p | 21.00p | 21.00p | 10.00p | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Oct '20 | 31 Oct '19 | 31 Oct '18 | 31 Oct '17 | 31 Oct '16 |
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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 | 324.98 | 328.71 | 296.00 | 383.26 | 318.71 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | (0.40) | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 324.98 | 328.71 | 295.60 | 383.26 | 318.71 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.37 | 0.35 | 0.30 | 0.19 | 0.27 |
Cash at Bank and in Hand | 8.31 | 1.19 | 1.04 | 3.41 | 2.11 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.92 | 0.07 | n/a | n/a | 1.53 |
Total Current Assets | 9.61 | 1.61 | 1.34 | 3.60 | 3.91 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 334.58 | 330.33 | 296.94 | 386.86 | 322.62 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 12.50 | 25.00 | 20.00 | 25.00 | n/a |
Other Current Liabilities | 1.11 | 0.45 | 0.38 | 0.39 | 2.41 |
Total Current Liabilities | 13.61 | 25.45 | 20.38 | 25.39 | 2.41 |
| | | | | |
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 | 320.97 | 304.88 | 276.56 | 361.47 | 320.21 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 149.62 | 149.62 | 150.08 | 183.93 | 186.84 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 176.56 | 161.20 | 132.55 | 184.59 | 140.08 |
Retained Earnings | (5.21) | (5.94) | (6.07) | (7.05) | (6.70) |
Shareholders Funds | 320.97 | 304.88 | 276.56 | 361.47 | 320.21 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 320.97 | 304.88 | 276.56 | 361.47 | 320.21 |
| | | | | |
| 31 Oct '20 | 31 Oct '19 | 31 Oct '18 | 31 Oct '17 | 31 Oct '16 |
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Operating Margin | 26.96% | 33.88% | 32.27% | (1.43%) | (1.79%) |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.07 | 0.11 | 0.10 | (0.07) | n/a |
Dividend Yield | 3.60 | 3.70 | 4.10 | 1.60 | n/a |
PE Ratio | 378.10 | 232.80 | 253.70 | n/a | n/a |
PEG | n/a | 12.30 | n/a | n/a | n/a |
Dividend per Share Growth | 4.76% | n/a | 110.00% | n/a | n/a |
Net Asset Value per Share | 698.29p | 663.28p | 601.67p | 786.40p | 696.64p |