Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | 30 Mar '20 |
---|
Revenue | 0.98 | 1.00 | 1.00 | 0.97 | 0.97 |
Operating Profit / Loss | 0.24 | 0.34 | 0.34 | 0.40 | 0.40 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 0.24 | 0.34 | 0.34 | 0.40 | 0.40 |
Post Tax Profit | 0.21 | 0.31 | 0.31 | 0.35 | 0.35 |
Profit for the Period | 0.22 | 0.31 | 0.31 | 0.35 | 0.35 |
Equity Holders of Parent Company | 0.22 | 0.31 | 0.31 | 0.35 | 0.35 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 0.73p | 1.08p | 1.08p | 1.21p | 1.21p |
Earnings per Share (Diluted) | 0.73p | 1.08p | 1.08p | 1.21p | 1.21p |
Earnings per Share (Adjusted) | 0.73p | 1.08p | 1.08p | 1.21p | 1.21p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 0.73p | 1.08p | 1.08p | 1.21p | 1.21p |
Earnings per Share (Diluted) | 0.73p | 1.08p | 1.08p | 1.21p | 1.21p |
Earnings per Share (Adjusted) | 0.73p | 1.08p | 1.08p | 1.21p | 1.21p |
| | | | | |
Dividend per Share | 17.50p | 3.50p | 3.50p | 11.50p | 11.50p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | 30 Mar '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 | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 19.63 | 26.74 | 26.74 | 29.11 | 29.11 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 19.62 | 26.74 | 26.74 | 29.11 | 29.11 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.21 | 0.53 | 0.53 | 0.34 | 0.34 |
Cash at Bank and in Hand | 2.56 | 0.38 | 0.38 | 0.34 | 0.34 |
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 | 2.78 | 0.91 | 0.91 | 0.68 | 0.68 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 22.40 | 27.65 | 27.65 | 29.79 | 29.79 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.18 | 0.27 | 0.27 | 0.35 | 0.35 |
Total Current Liabilities | 0.18 | 0.27 | 0.27 | 0.35 | 0.35 |
| | | | | |
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 | 22.22 | 27.38 | 27.38 | 29.44 | 29.44 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | n/a | n/a | n/a | n/a | n/a |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 22.22 | 27.38 | 27.38 | 29.44 | 29.44 |
Retained Earnings | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds | 22.22 | 27.38 | 27.38 | 29.44 | 29.44 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 22.22 | 27.38 | 27.38 | 29.44 | 29.44 |
| | | | | |
| 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | 30 Mar '20 |
---|
Operating Margin | 25.10% | 34.00% | 34.34% | 41.24% | 41.24% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.04 | 0.31 | 0.31 | 0.11 | 0.11 |
Dividend Yield | 26.50 | 4.10 | 4.10 | 13.50 | 13.50 |
PE Ratio | 90.40 | 79.60 | 79.60 | 70.70 | 70.70 |
PEG | n/a | n/a | 1.70 | 5.90 | 5.90 |
Dividend per Share Growth | n/a | n/a | (80.00%) | 228.57% | 228.57% |
Net Asset Value per Share | 76.77p | 94.58p | 94.62p | 101.70p | 101.73p |