Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 01 Jul '23 | 02 Jul '22 | 27 Jun '21 | 26 Jun '21 | 28 Jun '20 |
Revenue | 2,127.00 | 2,140.00 | 1,939.00 | 1,939.00 | 1,339.00 |
Operating Profit / Loss | 399.00 | 250.00 | 321.00 | 321.00 | 148.00 |
Net Interest | (4.00) | (4.00) | (7.00) | (7.00) | (8.00) |
Pre Tax Profit | 395.00 | 246.00 | 314.00 | 314.00 | 140.00 |
Post Tax Profit | 298.00 | 197.00 | 254.00 | 254.00 | 113.00 |
Profit for the Period | 298.00 | 197.00 | 254.00 | 254.00 | 113.00 |
Equity Holders of Parent Company | 298.00 | 197.00 | 254.00 | 254.00 | 113.00 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 91.20p | 57.70p | 73.70p | 73.70p | 32.90p |
Earnings per Share (Diluted) | 90.90p | 57.50p | 73.60p | 73.60p | 32.80p |
Earnings per Share (Adjusted) | 91.20p | 96.00p | 73.70p | 73.70p | 32.90p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 91.20p | 57.70p | 73.70p | 73.70p | 32.90p |
Earnings per Share (Diluted) | 90.90p | 57.50p | 73.60p | 73.60p | 32.80p |
Earnings per Share (Adjusted) | 91.20p | 96.00p | 73.70p | 73.70p | 32.90p |
Dividend per Share | 30.00p | 32.00p | 24.50p | 24.50p | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 01 Jul '23 | 02 Jul '22 | 27 Jun '21 | 26 Jun '21 | 28 Jun '20 |
Non-Current Assets | |||||
Intangible Assets | 1.00 | 1.00 | n/a | n/a | 2.00 |
Property, Plant and Equipment | 32.00 | 25.00 | 25.00 | 25.00 | 26.00 |
Investments | n/a | n/a | n/a | n/a | 9.00 |
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 | 6.00 | 40.00 | 41.00 | 41.00 | 23.00 |
Total Non-Current Assets | 39.00 | 66.00 | 66.00 | 66.00 | 60.00 |
Current Assets | |||||
Inventories | 2,770.00 | 2,740.00 | 2,513.00 | 2,513.00 | 2,585.00 |
Trade and Other Receivables | 42.00 | 76.00 | 100.00 | 100.00 | 38.00 |
Cash at Bank and in Hand | 235.00 | 288.00 | 160.00 | 160.00 | 44.00 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 7.00 | 1.00 | 1.00 | 7.00 |
Total Current Assets | 3,047.00 | 3,111.00 | 2,774.00 | 2,774.00 | 2,674.00 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 3,086.00 | 3,177.00 | 2,840.00 | 2,840.00 | 2,734.00 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 195.00 | 216.00 | 767.00 | 767.00 | 805.00 |
Total Current Liabilities | 195.00 | 216.00 | 767.00 | 767.00 | 805.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | 170.00 |
Provisions | 107.00 | 97.00 | 49.00 | 49.00 | 13.00 |
Other Non-Current Liabilities | 758.00 | 914.00 | 152.00 | 152.00 | 120.00 |
Total Non-Current Liabilities | 865.00 | 1,011.00 | 201.00 | 201.00 | 303.00 |
Net Assets | 2,026.00 | 1,950.00 | 1,872.00 | 1,872.00 | 1,626.00 |
Capital and Reserves | |||||
Share Capital | 35.00 | 37.00 | 37.00 | 37.00 | 37.00 |
Share Premium Account | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 |
Other Reserves | 10.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Retained Earnings | 1,922.00 | 1,846.00 | 1,768.00 | 1,768.00 | 1,522.00 |
Shareholders Funds | 2,026.00 | 1,950.00 | 1,872.00 | 1,872.00 | 1,626.00 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 2,026.00 | 1,950.00 | 1,872.00 | 1,872.00 | 1,626.00 |
01 Jul '23 | 02 Jul '22 | 27 Jun '21 | 26 Jun '21 | 28 Jun '20 | |
Operating Margin | 18.76% | 11.68% | 16.55% | 16.55% | 11.05% |
Return on Capital Employed | 18.71% | 12.22% | 16.71% | 16.71% | 8.19% |
Dividend Cover | 3.04 | 3.00 | 3.01 | 3.01 | n/a |
Dividend Yield | 6.80 | 6.50 | 4.00 | 4.00 | n/a |
PE Ratio | 4.80 | 5.10 | 8.40 | 8.40 | 14.10 |
PEG | n/a | 1.00 | n/a | n/a | n/a |
Dividend per Share Growth | n/a | 6.67% | n/a | (23.44%) | n/a |
Net Asset Value per Share | 612.21p | 589.23p | 531.53p | 565.95p | 461.11p |
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