Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | 29 Jun '20 |
---|
Revenue | 39.80 | 36.51 | 36.51 | 33.38 | 33.38 |
Operating Profit / Loss | 1.88 | 1.77 | 1.77 | (0.03) | (0.03) |
Net Interest | (0.20) | (0.30) | (0.30) | (0.15) | (0.15) |
Pre Tax Profit | 1.69 | 1.48 | 1.48 | (0.18) | (0.18) |
Post Tax Profit | 2.05 | 1.38 | 1.38 | (0.01) | (0.01) |
Profit for the Period | 2.05 | 1.71 | 1.71 | 1.12 | 1.12 |
Equity Holders of Parent Company | 2.02 | 1.70 | 1.70 | 1.15 | 1.15 |
Minority Interests | 0.03 | 0.01 | 0.01 | (0.04) | (0.04) |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 2.71p | 1.84p | 1.84p | 0.04p | 0.04p |
Earnings per Share (Diluted) | 2.64p | 1.78p | 1.78p | 0.04p | 0.04p |
Earnings per Share (Adjusted) | 7.81p | 5.77p | 5.77p | 4.70p | 4.70p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 2.71p | 2.29p | 2.29p | 1.60p | 1.60p |
Earnings per Share (Diluted) | 2.64p | 2.21p | 2.21p | 1.54p | 1.54p |
Earnings per Share (Adjusted) | 7.81p | 5.77p | 6.22p | 4.70p | 4.70p |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | 29 Jun '20 |
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Non-Current Assets | | | | | |
Intangible Assets | 75.97 | 67.57 | 67.57 | 74.68 | 74.68 |
Property, Plant and Equipment | 2.97 | 2.25 | 2.25 | 1.77 | 1.77 |
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 | 0.11 | 0.12 | 0.12 | 0.43 | 0.43 |
Total Non-Current Assets | 79.05 | 69.94 | 69.94 | 76.88 | 76.88 |
| | | | | |
Current Assets | | | | | |
Inventories | 0.22 | 0.11 | 0.11 | 0.10 | 0.10 |
Trade and Other Receivables | 8.95 | 6.20 | 6.20 | 7.25 | 7.25 |
Cash at Bank and in Hand | 8.20 | 10.07 | 10.07 | 6.72 | 6.72 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.64 | 0.47 | 0.47 | 0.60 | 0.60 |
Total Current Assets | 18.01 | 16.85 | 16.85 | 14.68 | 14.68 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 97.05 | 86.79 | 86.79 | 91.56 | 91.56 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 11.07 | 8.10 | 8.10 | 9.60 | 9.60 |
Total Current Liabilities | 11.07 | 8.10 | 8.10 | 9.60 | 9.60 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 2.00 | n/a | n/a | n/a | n/a |
Provisions | 3.97 | 2.65 | 2.65 | 3.62 | 3.62 |
Other Non-Current Liabilities | 2.27 | 1.13 | 1.13 | 0.99 | 0.99 |
Total Non-Current Liabilities | 8.24 | 3.79 | 3.79 | 4.61 | 4.61 |
| | | | | |
Net Assets | 77.74 | 74.90 | 74.90 | 77.35 | 77.35 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 |
Share Premium Account | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 |
Other Reserves | 8.13 | 6.47 | 6.47 | 12.21 | 12.21 |
Retained Earnings | 46.44 | 45.26 | 45.26 | 41.86 | 41.86 |
Shareholders Funds | 77.19 | 74.34 | 74.34 | 76.69 | 76.69 |
| | | | | |
Minority Interests / Other Equity | 0.56 | 0.56 | 0.56 | 0.67 | 0.67 |
Total Equity | 77.74 | 74.90 | 74.90 | 77.35 | 77.35 |
| | | | | |
| 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | 29 Jun '20 |
---|
Operating Margin | 4.73% | 4.85% | 4.86% | (0.09%) | (0.09%) |
Return on Capital Employed | 24.29% | 17.82% | 17.76% | (0.48%) | (0.48%) |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | 25.50 | 46.40 | 46.40 | 41.70 | 41.70 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 2.35p | 9.70p | 9.69p | 3.53p | 3.53p |