Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
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| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 30 Sep '21 | 30 Sep '20 | 29 Sep '20 | 30 Sep '19 | 29 Sep '19 |
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Revenue | 181.70 | 124.00 | 124.00 | 147.90 | 147.90 |
Operating Profit / Loss | 21.00 | 11.80 | 10.00 | 30.50 | 30.50 |
Net Interest | (7.80) | (8.40) | (8.10) | (7.70) | (7.70) |
Pre Tax Profit | 13.20 | 3.40 | 3.70 | 25.00 | 25.00 |
Post Tax Profit | 9.60 | 2.00 | 2.30 | 24.60 | 24.60 |
Profit for the Period | 9.60 | 2.00 | 2.30 | 24.60 | 24.60 |
Equity Holders of Parent Company | 9.60 | 2.00 | 2.30 | 24.60 | 24.60 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 4.21p | 0.65p | 0.79p | 9.42p | 9.42p |
Earnings per Share (Diluted) | 4.13p | 0.64p | 0.77p | 9.16p | 9.16p |
Earnings per Share (Adjusted) | 4.21p | 0.65p | 0.79p | 9.42p | 9.42p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 4.21p | 0.65p | 0.79p | 9.42p | 9.42p |
Earnings per Share (Diluted) | 4.13p | 0.64p | 0.77p | 9.16p | 9.16p |
Earnings per Share (Adjusted) | 4.21p | 0.65p | 0.79p | 9.42p | 9.42p |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 30 Sep '21 | 30 Sep '20 | 29 Sep '20 | 30 Sep '19 | 29 Sep '19 |
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Non-Current Assets | | | | | |
Intangible Assets | 0.10 | 0.20 | 0.20 | 0.30 | 0.30 |
Property, Plant and Equipment | 5.70 | 6.80 | 6.80 | 6.30 | 6.30 |
Investments | 38.40 | 10.40 | 10.40 | 10.40 | 10.40 |
Investment Properties | 36.00 | 43.50 | 43.50 | 49.30 | 49.30 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 36.30 | 22.30 | 22.30 | 22.80 | 22.80 |
Total Non-Current Assets | 116.50 | 83.20 | 83.20 | 89.10 | 89.10 |
| | | | | |
Current Assets | | | | | |
Inventories | 163.90 | 178.80 | 173.60 | 192.40 | 192.40 |
Trade and Other Receivables | 116.90 | 60.90 | 60.90 | 45.40 | 45.40 |
Cash at Bank and in Hand | 12.10 | 15.70 | 15.70 | 10.90 | 10.90 |
Current Asset Investments | 7.00 | 45.30 | n/a | n/a | n/a |
Other Current Assets | 1.40 | 12.50 | 57.80 | 42.80 | 42.80 |
Total Current Assets | 301.30 | 313.20 | 308.00 | 291.50 | 291.50 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 417.80 | 396.40 | 391.20 | 380.60 | 380.60 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 53.00 | 66.80 | 67.10 | 48.00 | 48.00 |
Other Current Liabilities | 107.00 | 54.40 | 52.10 | 54.00 | 54.00 |
Total Current Liabilities | 160.00 | 121.20 | 119.20 | 102.00 | 102.00 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 38.20 | 57.90 | 88.10 | 115.20 | 115.20 |
Provisions | 1.00 | 1.70 | 1.70 | 1.20 | 1.20 |
Other Non-Current Liabilities | 35.60 | 42.60 | 8.90 | n/a | n/a |
Total Non-Current Liabilities | 74.80 | 102.20 | 98.70 | 116.40 | 116.40 |
| | | | | |
Net Assets | 183.00 | 173.00 | 173.30 | 162.20 | 162.20 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 23.00 | 22.80 | 22.80 | 20.70 | 20.70 |
Share Premium Account | 43.90 | 43.70 | 43.70 | 36.40 | 36.40 |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 116.10 | 106.50 | 106.80 | 105.10 | 105.10 |
Shareholders Funds | 183.00 | 173.00 | 173.30 | 162.20 | 162.20 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 183.00 | 173.00 | 173.30 | 162.20 | 162.20 |
| | | | | |
| 30 Sep '21 | 30 Sep '20 | 29 Sep '20 | 30 Sep '19 | 29 Sep '19 |
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Operating Margin | 11.56% | 9.52% | 8.06% | 20.62% | 20.62% |
Return on Capital Employed | 7.63% | 3.94% | 3.58% | 8.00% | 8.00% |
Dividend Cover | n/a | n/a | n/a | 13.87 | 13.87 |
Dividend Yield | n/a | n/a | n/a | 0.90 | 0.90 |
PE Ratio | 11.30 | 76.90 | 63.30 | 8.40 | 8.40 |
PEG | n/a | n/a | n/a | n/a | 0.40 |
Dividend per Share Growth | n/a | n/a | n/a | n/a | (69.14%) |
Net Asset Value per Share | 80.06p | 75.64p | 75.81p | 70.86p | 70.90p |