Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 30 Apr '21 | 30 Apr '20 | 29 Apr '20 | 30 Apr '19 | 29 Apr '19 |
---|
Revenue | 65.64 | 56.56 | 56.56 | 46.67 | 46.67 |
Operating Profit / Loss | 1.77 | 0.67 | 0.67 | 1.64 | 1.64 |
Net Interest | (0.99) | (0.80) | (0.80) | (0.26) | (0.26) |
Pre Tax Profit | 0.78 | (0.13) | (0.13) | 1.38 | 1.38 |
Post Tax Profit | 0.62 | (0.19) | (0.19) | 1.39 | 1.39 |
Profit for the Period | 0.62 | (0.19) | (0.19) | 1.38 | 1.38 |
Equity Holders of Parent Company | 0.62 | (0.19) | (0.19) | 1.38 | 1.38 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 0.26p | (0.09p) | (0.09p) | 0.65p | 0.65p |
Earnings per Share (Diluted) | 0.26p | (0.09p) | (0.09p) | 0.62p | 0.62p |
Earnings per Share (Adjusted) | 6.25p | 5.46p | 5.46p | 5.01p | 5.01p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 0.26p | (0.09p) | (0.09p) | 0.65p | 0.65p |
Earnings per Share (Diluted) | 0.26p | (0.09p) | (0.09p) | 0.62p | 0.62p |
Earnings per Share (Adjusted) | 6.25p | 5.46p | 5.46p | 5.01p | 5.01p |
| | | | | |
Dividend per Share | 0.37p | 0.32p | 0.32p | 0.28p | 0.28p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 30 Apr '21 | 30 Apr '20 | 29 Apr '20 | 30 Apr '19 | 29 Apr '19 |
---|
Non-Current Assets | | | | | |
Intangible Assets | 174.94 | 113.79 | 113.79 | 90.75 | 90.75 |
Property, Plant and Equipment | 10.55 | 9.72 | 9.72 | 1.07 | 1.07 |
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 | 0.30 | 0.41 | 0.41 | n/a | n/a |
Total Non-Current Assets | 185.79 | 123.92 | 123.92 | 91.82 | 91.82 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 20.42 | 18.44 | 18.52 | 17.55 | 17.55 |
Cash at Bank and in Hand | 8.95 | 8.22 | 8.22 | 6.20 | 6.20 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.08 | 0.17 | 0.09 | n/a | n/a |
Total Current Assets | 29.46 | 26.83 | 26.83 | 23.75 | 23.75 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 215.24 | 150.75 | 150.75 | 115.56 | 115.56 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 21.03 | 26.04 | 26.04 | 7.50 | 7.50 |
Other Current Liabilities | 43.54 | 30.97 | 30.97 | 27.04 | 27.04 |
Total Current Liabilities | 64.57 | 57.01 | 57.01 | 34.54 | 34.54 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 6.66 | 7.72 | 7.72 | n/a | n/a |
Provisions | 18.40 | 9.10 | 9.10 | 7.34 | 7.34 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 25.06 | 16.83 | 16.83 | 7.34 | 7.34 |
| | | | | |
Net Assets | 125.61 | 76.91 | 76.91 | 73.68 | 73.68 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 2.52 | 2.27 | 2.27 | 2.20 | 2.20 |
Share Premium Account | 102.92 | 55.36 | 55.36 | 53.95 | 53.95 |
Other Reserves | 3.27 | 5.38 | 5.38 | 3.94 | 3.94 |
Retained Earnings | 16.89 | 13.90 | 13.90 | 13.60 | 13.60 |
Shareholders Funds | 125.61 | 76.91 | 76.91 | 73.68 | 73.68 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 125.61 | 76.91 | 76.91 | 73.68 | 73.68 |
| | | | | |
| 30 Apr '21 | 30 Apr '20 | 29 Apr '20 | 30 Apr '19 | 29 Apr '19 |
---|
Operating Margin | 2.70% | 1.18% | 1.18% | 3.52% | 3.52% |
Return on Capital Employed | (54.66%) | 11.19% | 11.11% | (73.95%) | (73.95%) |
Dividend Cover | 16.89 | 17.06 | 17.06 | 18.02 | 18.02 |
Dividend Yield | 0.10 | 0.20 | 0.20 | 0.20 | 0.20 |
PE Ratio | 42.40 | 31.70 | 31.70 | 29.30 | 29.30 |
PEG | n/a | n/a | 3.50 | n/a | 2.00 |
Dividend per Share Growth | n/a | (13.51%) | 15.11% | (13.12%) | 15.35% |
Net Asset Value per Share | (19.55p) | (14.61p) | (14.62p) | (6.76p) | (6.76p) |