Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | 29 Sep '20 |
---|
Revenue | 16.43 | 17.37 | 17.37 | 19.86 | 19.86 |
Operating Profit / Loss | 11.56 | 14.38 | 14.38 | 15.81 | 15.81 |
Net Interest | (2.98) | (3.11) | (3.11) | (3.20) | (3.20) |
Pre Tax Profit | 8.58 | 11.28 | 11.28 | 12.62 | 12.62 |
Post Tax Profit | 8.58 | 11.28 | 11.28 | 12.62 | 12.62 |
Profit for the Period | 8.58 | 11.28 | 11.28 | 12.62 | 12.62 |
Equity Holders of Parent Company | 8.58 | 11.28 | 11.28 | 12.62 | 12.62 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 4.06p | 5.34p | 5.34p | 5.97p | 5.97p |
Earnings per Share (Diluted) | 4.06p | 5.34p | 5.34p | 5.97p | 5.97p |
Earnings per Share (Adjusted) | 4.06p | 5.34p | 5.34p | 5.97p | 5.97p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 4.06p | 5.34p | 5.34p | 5.97p | 5.97p |
Earnings per Share (Diluted) | 4.06p | 5.34p | 5.34p | 5.97p | 5.97p |
Earnings per Share (Adjusted) | 4.06p | 5.34p | 5.34p | 5.97p | 5.97p |
| | | | | |
Dividend per Share | 5.00p | 4.50p | 4.50p | 4.88p | 4.88p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | 29 Sep '20 |
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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 | n/a | 277.98 | n/a | 268.25 | 268.25 |
Investment Properties | 227.46 | n/a | 277.98 | 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 | n/a |
Total Non-Current Assets | 227.47 | 277.98 | 277.98 | 268.25 | 268.25 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 35.98 | 13.39 | 13.39 | 14.16 | 14.16 |
Cash at Bank and in Hand | 50.23 | 11.64 | 11.64 | 12.31 | 12.31 |
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 | 86.21 | 25.03 | 25.03 | 26.47 | 26.47 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 313.68 | 303.02 | 303.02 | 294.72 | 294.72 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.77 | 3.19 | 3.19 | 2.83 | 2.83 |
Total Current Liabilities | 2.77 | 3.19 | 3.19 | 2.83 | 2.83 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 110.44 | 110.28 | 110.28 | 110.11 | 110.11 |
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 | 110.44 | 110.28 | 110.28 | 110.11 | 110.11 |
| | | | | |
Net Assets | 200.47 | 189.55 | 189.55 | 181.77 | 181.77 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 |
Share Premium Account | 125.56 | 125.56 | 125.56 | 125.56 | 125.56 |
Other Reserves | 55.83 | 43.56 | 43.56 | 38.18 | 38.18 |
Retained Earnings | 16.96 | 18.32 | 18.32 | 15.92 | 15.92 |
Shareholders Funds | 200.47 | 189.55 | 189.55 | 181.77 | 181.77 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 200.47 | 189.55 | 189.55 | 181.77 | 181.77 |
| | | | | |
| 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | 29 Sep '20 |
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Operating Margin | 70.39% | 82.79% | 82.81% | 79.61% | 79.61% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.81 | 1.19 | 12.71 | 1.22 | 1.22 |
Dividend Yield | 7.40 | 6.10 | 0.60 | 9.60 | 9.60 |
PE Ratio | 16.70 | 13.80 | 13.80 | 8.50 | 8.50 |
PEG | n/a | n/a | 0.40 | 0.70 | 0.70 |
Dividend per Share Growth | n/a | n/a | (91.60%) | 8.33% | 1,060.71% |
Net Asset Value per Share | 94.86p | 89.69p | 89.69p | 86.01p | 86.01p |