Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 29 Sep '20 | 29 Sep '19 | 29 Sep '18 | 29 Sep '17 | 29 Sep '16 |
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Revenue | 1,279.19 | 1,298.52 | 1,315.19 | 1,219.76 | 1,083.44 |
Operating Profit / Loss | 122.64 | 78.21 | 4.54 | 103.19 | 0.10 |
Net Interest | (16.85) | (3.99) | 2.88 | (10.35) | (14.04) |
Pre Tax Profit | 108.17 | 74.28 | 8.39 | 92.83 | 83.54 |
Post Tax Profit | 92.84 | 57.49 | 3.86 | 71.86 | 68.11 |
Profit for the Period | 92.84 | 57.49 | 3.86 | 71.86 | 218.52 |
Equity Holders of Parent Company | 92.83 | 57.45 | 3.80 | 71.86 | 218.52 |
Minority Interests | 0.02 | 0.04 | 0.06 | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 37.00USX | 23.06USX | 1.53USX | 28.97p | 27.64USX |
Earnings per Share (Diluted) | 36.85USX | 22.92USX | 1.52USX | 28.83p | 27.53USX |
Earnings per Share (Adjusted) | 47.91USX | 47.61USX | 46.30USX | 37.30p | 31.92USX |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 37.00USX | 23.06USX | 1.53USX | 28.97p | 88.68USX |
Earnings per Share (Diluted) | 36.85USX | 22.92USX | 1.52USX | 28.83p | 88.32USX |
Earnings per Share (Adjusted) | 47.91USX | 47.61USX | 46.30USX | 37.30p | 39.42USX |
| | | | | |
Dividend per Share | $0.17 | $0.17 | $0.16 | $0.13 | $0.14 |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 29 Sep '20 | 29 Sep '19 | 29 Sep '18 | 29 Sep '17 | 29 Sep '16 |
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Non-Current Assets | | | | | |
Intangible Assets | 803.49 | 789.14 | 757.49 | 770.17 | 492.84 |
Property, Plant and Equipment | 282.37 | 176.30 | 179.59 | 168.40 | 136.88 |
Investments | 50.32 | 10.22 | 9.73 | 8.84 | 9.07 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 13.14 | 15.40 | 0.33 | 1.30 | 13.19 |
Other Non-Current Assets | 17.51 | 18.14 | 18.21 | 16.40 | 18.23 |
Total Non-Current Assets | 1,166.82 | 1,009.19 | 965.35 | 965.12 | 670.21 |
| | | | | |
Current Assets | | | | | |
Inventories | 28.73 | 25.25 | 31.25 | 55.06 | 54.94 |
Trade and Other Receivables | 312.12 | 370.35 | 347.19 | 307.39 | 233.79 |
Cash at Bank and in Hand | 246.04 | 135.23 | 180.10 | 187.47 | 428.73 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 10.27 | 18.58 | 3.27 | 4.91 | 12.77 |
Total Current Assets | 597.17 | 549.41 | 561.81 | 554.83 | 730.23 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,764.00 | 1,559.00 | 1,527.16 | 1,519.95 | 1,400.44 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 16.84 | 65.30 | 0.27 | 0.06 | 64.88 |
Other Current Liabilities | 294.37 | 280.70 | 278.55 | 278.89 | 229.04 |
Total Current Liabilities | 311.21 | 345.99 | 278.82 | 278.95 | 293.92 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 363.88 | 174.73 | 243.10 | 244.08 | 242.11 |
Provisions | 89.98 | 113.46 | 114.13 | 112.75 | 37.09 |
Other Non-Current Liabilities | 15.37 | 23.85 | 5.77 | 3.51 | 20.44 |
Total Non-Current Liabilities | 469.24 | 312.04 | 362.99 | 360.34 | 299.64 |
| | | | | |
Net Assets | 983.54 | 900.56 | 885.34 | 880.66 | 806.88 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 14.78 | 14.68 | 14.64 | 14.62 | 14.54 |
Share Premium Account | 205.89 | 198.98 | 197.84 | 196.50 | 187.35 |
Other Reserves | (126.44) | (142.76) | (135.96) | (166.66) | (179.45) |
Retained Earnings | 889.08 | 829.46 | 808.65 | 836.09 | 784.43 |
Shareholders Funds | 983.30 | 900.36 | 885.17 | 880.55 | 806.88 |
| | | | | |
Minority Interests / Other Equity | 0.24 | 0.21 | 0.17 | 0.11 | n/a |
Total Equity | 983.54 | 900.56 | 885.34 | 880.66 | 806.88 |
| | | | | |
| 29 Sep '20 | 29 Sep '19 | 29 Sep '18 | 29 Sep '17 | 29 Sep '16 |
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Operating Margin | 9.59% | 6.02% | 0.35% | 8.46% | 0.01% |
Return on Capital Employed | 19.21% | 16.84% | 1.13% | 22.08% | 14.83% |
Dividend Cover | 2.82 | 2.83 | 2.89 | n/a | 2.76 |
Dividend Yield | 1.60 | 1.60 | 1.70 | 1.60 | 1.30 |
PE Ratio | 22.90 | 22.40 | 20.90 | 22.80 | 28.50 |
PEG | 22.90 | 7.50 | 0.90 | 1.30 | n/a |
Dividend per Share Growth | 1.19% | 5.00% | 20.30% | 15.15% | 5.00% |
Net Asset Value per Share | $0.72 | $0.45 | $0.51 | $43.87 | $1.25 |