Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 30 Sep '21 | 30 Sep '20 | 29 Sep '20 | 30 Sep '19 | 29 Sep '19 |
---|
Revenue | 8.97 | 4.66 | 4.66 | 6.69 | 6.69 |
Operating Profit / Loss | 7.06 | 2.94 | 2.94 | 5.04 | 5.04 |
Net Interest | (0.32) | (0.20) | (0.20) | (0.19) | (0.19) |
Pre Tax Profit | 6.74 | 2.74 | 2.74 | 4.86 | 4.86 |
Post Tax Profit | 6.01 | 1.23 | 1.23 | 4.21 | 4.21 |
Profit for the Period | 6.01 | 1.23 | 1.23 | 4.21 | 4.21 |
Equity Holders of Parent Company | 6.01 | 1.23 | 1.23 | 4.21 | 4.21 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 3.91p | 0.80p | 0.80p | 2.74p | 2.74p |
Earnings per Share (Diluted) | 3.91p | 0.80p | 0.80p | 2.74p | 2.74p |
Earnings per Share (Adjusted) | 3.91p | 0.80p | 0.80p | 2.74p | 2.74p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 3.91p | 0.80p | 0.80p | 2.74p | 2.74p |
Earnings per Share (Diluted) | 3.91p | 0.80p | 0.80p | 2.74p | 2.74p |
Earnings per Share (Adjusted) | 3.91p | 0.80p | 0.80p | 2.74p | 2.74p |
| | | | | |
Dividend per Share | 13.60p | 13.20p | 13.20p | 12.80p | 12.80p |
| | | | | |
| 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 | 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 | 1,007.84 | 721.65 | 721.65 | 638.73 | 638.73 |
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 | n/a | n/a | n/a | 15.17 | 15.17 |
Total Non-Current Assets | 1,007.84 | 721.65 | 721.65 | 653.91 | 653.91 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.14 | 16.84 | 16.84 | 10.64 | 10.64 |
Cash at Bank and in Hand | 29.71 | 33.13 | 33.13 | 66.31 | 66.31 |
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 | 30.86 | 49.97 | 49.97 | 76.96 | 76.96 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,038.70 | 771.62 | 771.62 | 730.86 | 730.86 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.73 | 1.33 | 1.33 | 20.78 | 20.78 |
Total Current Liabilities | 2.73 | 1.33 | 1.33 | 20.78 | 20.78 |
| | | | | |
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 | n/a |
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 | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Net Assets | 1,035.97 | 770.29 | 770.29 | 710.08 | 710.08 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
Share Premium Account | 86.48 | 86.48 | 86.48 | 86.48 | 86.48 |
Other Reserves | 949.17 | 683.50 | 683.50 | 623.29 | 623.29 |
Retained Earnings | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds | 1,035.97 | 770.29 | 770.29 | 710.08 | 710.08 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1,035.97 | 770.29 | 770.29 | 710.08 | 710.08 |
| | | | | |
| 30 Sep '21 | 30 Sep '20 | 29 Sep '20 | 30 Sep '19 | 29 Sep '19 |
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Operating Margin | 78.77% | 63.11% | 63.09% | 75.34% | 75.34% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.29 | 0.06 | 0.06 | 0.21 | 0.21 |
Dividend Yield | 2.70 | 4.10 | 4.10 | 3.60 | 3.60 |
PE Ratio | 127.40 | 400.00 | 400.00 | 128.50 | 128.50 |
PEG | n/a | n/a | n/a | 0.50 | 4.90 |
Dividend per Share Growth | n/a | (2.94%) | 3.12% | (3.03%) | 3.23% |
Net Asset Value per Share | 673.82p | 501.02p | 501.02p | 461.85p | 461.85p |