APEO.L Fundamentals (APEO)

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APEO Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	29 Sep '23	29 Sep '22	29 Sep '21	29 Sep '20	29 Sep '19
Revenue	9.64	9.37	8.97	4.66	6.69
Operating Profit / Loss	7.85	7.25	7.06	2.94	5.04
Net Interest	(0.33)	(0.32)	(0.32)	(0.20)	(0.19)
Pre Tax Profit	7.52	6.94	6.74	2.74	4.86
Post Tax Profit	6.06	5.76	6.01	1.23	4.21
Profit for the Period	6.06	5.76	6.01	1.23	4.21
Equity Holders of Parent Company	6.06	5.76	6.01	1.23	4.21
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	3.94p	3.75p	3.91p	0.80p	2.74p
Earnings per Share (Diluted)	3.94p	3.75p	3.91p	0.80p	2.74p
Earnings per Share (Adjusted)	3.94p	3.75p	3.91p	0.80p	2.74p
Continuing and Discontinued EPS
Earnings per Share (Basic)	3.94p	3.75p	3.91p	0.80p	2.74p
Earnings per Share (Diluted)	3.94p	3.75p	3.91p	0.80p	2.74p
Earnings per Share (Adjusted)	3.94p	3.75p	3.91p	0.80p	2.74p

Dividend per Share	8.00p	7.20p	6.80p	6.60p	6.40p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	29 Sep '23	29 Sep '22	29 Sep '21	29 Sep '20	29 Sep '19
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	1,261.99	1,192.38	1,007.84	721.65	638.73
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	15.17
Total Non-Current Assets	1,261.99	1,192.38	1,007.84	721.65	653.91

Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade and Other Receivables	30.12	1.06	1.14	16.84	10.64
Cash at Bank and in Hand	9.44	30.34	29.71	33.13	66.31
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	39.55	31.40	30.86	49.97	76.96

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	1,301.55	1,223.78	1,038.70	771.62	730.86

Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	105.91	65.72	2.73	1.33	20.78
Total Current Liabilities	105.90	65.72	2.73	1.33	20.78

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	1,195.64	1,158.05	1,035.97	770.29	710.08

Capital and Reserves
Share Capital	0.31	0.31	0.31	0.31	0.31
Share Premium Account	86.48	86.48	86.48	86.48	86.48
Other Reserves	51.60	51.60	949.17	683.50	623.29
Retained Earnings	1,057.25	1,019.66	n/a	n/a	n/a
Shareholders Funds	1,195.64	1,158.05	1,035.97	770.29	710.08

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	1,195.64	1,158.05	1,035.97	770.29	710.08

	29 Sep '23	29 Sep '22	29 Sep '21	29 Sep '20	29 Sep '19
Operating Margin	81.39%	77.43%	78.77%	63.11%	75.34%
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Dividend Cover	0.25	0.26	0.29	0.06	0.21
Dividend Yield	3.60	3.50	2.70	4.10	3.60
PE Ratio	112.20	109.30	127.40	400.00	128.50
PEG	n/a	n/a	31.80	n/a	0.50
Dividend per Share Growth	n/a	(10.00%)	(5.56%)	(2.94%)	(3.03%)
Net Asset Value per Share	777.67p	753.22p	673.82p	501.02p	461.85p

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