Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | 30 Mar '20 |
---|
Revenue | 9.04 | 9.89 | 9.89 | 9.61 | 9.61 |
Operating Profit / Loss | 3.37 | 4.92 | 4.92 | 4.29 | 4.29 |
Net Interest | (1.49) | (1.69) | (1.69) | (1.88) | (1.88) |
Pre Tax Profit | 5.79 | (2.74) | (2.74) | 5.16 | 5.16 |
Post Tax Profit | 4.37 | (2.54) | (2.54) | 3.52 | 3.52 |
Profit for the Period | 4.37 | (2.54) | (2.54) | 3.52 | 3.52 |
Equity Holders of Parent Company | 4.37 | (2.54) | (2.54) | 3.52 | 3.52 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 15.00p | (9.00p) | (9.00p) | 12.00p | 12.00p |
Earnings per Share (Diluted) | 15.00p | (9.00p) | (9.00p) | 12.00p | 12.00p |
Earnings per Share (Adjusted) | 15.00p | (9.00p) | (9.00p) | 12.00p | 12.00p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 15.00p | (9.00p) | (9.00p) | 12.00p | 12.00p |
Earnings per Share (Diluted) | 15.00p | (9.00p) | (9.00p) | 12.00p | 12.00p |
Earnings per Share (Adjusted) | 15.00p | (9.00p) | (9.00p) | 12.00p | 12.00p |
| | | | | |
Dividend per Share | 3.50p | 6.50p | 6.50p | 5.30p | 5.30p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | 30 Mar '20 |
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Non-Current Assets | | | | | |
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 0.12 | 0.12 | 0.12 | 0.17 | 0.17 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | 32.40 | 121.29 | 121.29 | 129.34 | 129.34 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 1.76 | 11.42 | 11.42 | 10.64 | 10.64 |
Total Non-Current Assets | 34.28 | 132.82 | 132.82 | 140.15 | 140.15 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 3.86 | 2.98 | 2.98 | 2.40 | 2.40 |
Cash at Bank and in Hand | 25.30 | 7.52 | 7.52 | 2.98 | 2.98 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 42.19 | n/a | n/a | n/a | n/a |
Total Current Assets | 71.36 | 10.51 | 10.51 | 5.38 | 5.38 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 105.64 | 143.33 | 143.33 | 145.53 | 145.53 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 21.33 | 0.04 | 0.04 | 0.04 | 0.04 |
Other Current Liabilities | 2.63 | 3.45 | 3.45 | 3.13 | 3.13 |
Total Current Liabilities | 23.96 | 3.49 | 3.49 | 3.18 | 3.18 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 0.05 | 61.95 | 61.95 | 60.79 | 60.79 |
Provisions | 0.92 | 0.48 | 0.48 | 0.88 | 0.88 |
Other Non-Current Liabilities | 1.06 | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 2.03 | 62.43 | 62.43 | 61.67 | 61.67 |
| | | | | |
Net Assets | 79.65 | 77.40 | 77.40 | 80.68 | 80.68 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 42.54 | 42.54 | 42.54 | 42.54 | 42.54 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 1.05 | 1.05 | 1.05 | 0.52 | 0.52 |
Retained Earnings | 36.06 | 33.81 | 33.81 | 37.62 | 37.62 |
Shareholders Funds | 79.65 | 77.40 | 77.40 | 80.68 | 80.68 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 79.65 | 77.40 | 77.40 | 80.68 | 80.68 |
| | | | | |
| 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | 30 Mar '20 |
---|
Operating Margin | 37.32% | 49.75% | 49.73% | 44.64% | 44.64% |
Return on Capital Employed | 7.14% | (0.75%) | (0.74%) | 4.94% | 4.94% |
Dividend Cover | 2.14 | (1.38) | (1.38) | 2.26 | 2.26 |
Dividend Yield | 3.00 | 3.20 | 3.20 | 3.30 | 3.30 |
PE Ratio | 15.60 | n/a | n/a | 13.30 | 13.30 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | (7.14%) | (18.46%) | (18.46%) |
Net Asset Value per Share | 281.48p | 273.55p | 273.55p | 285.13p | 285.13p |