Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 30 Jun '21 | 30 Jun '20 | 29 Jun '20 | 30 Jun '19 | 29 Jun '19 |
---|
Revenue | 51.33 | 47.61 | 47.61 | 39.65 | 39.65 |
Operating Profit / Loss | 15.28 | 27.53 | 27.53 | 25.64 | 25.64 |
Net Interest | (16.41) | (21.30) | (21.30) | (18.61) | (18.61) |
Pre Tax Profit | (1.13) | 6.23 | 6.23 | 7.02 | 7.02 |
Post Tax Profit | (1.13) | 6.23 | 6.23 | 7.02 | 7.02 |
Profit for the Period | (1.13) | 6.23 | 6.23 | 7.02 | 7.02 |
Equity Holders of Parent Company | (1.13) | 6.23 | 6.23 | 7.02 | 7.02 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (0.50p) | 2.30p | 2.30p | 2.60p | 2.60p |
Earnings per Share (Diluted) | (0.50p) | 2.30p | 2.30p | 2.60p | 2.60p |
Earnings per Share (Adjusted) | (0.50p) | 2.30p | 2.30p | 2.60p | 2.60p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (0.50p) | 2.30p | 2.30p | 2.60p | 2.60p |
Earnings per Share (Diluted) | (0.50p) | 2.30p | 2.30p | 2.60p | 2.60p |
Earnings per Share (Adjusted) | (0.50p) | 2.30p | 2.30p | 2.60p | 2.60p |
| | | | | |
Dividend per Share | 4.50p | 4.50p | 4.50p | 5.63p | 5.63p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 30 Jun '21 | 30 Jun '20 | 29 Jun '20 | 30 Jun '19 | 29 Jun '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 | 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 | 1,280.04 | 1,626.17 | 1,626.17 | 1,327.56 | 1,327.56 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 1,280.04 | 1,626.17 | 1,626.17 | 1,327.56 | 1,327.56 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 6.89 | 4.26 | 4.26 | 4.83 | 4.83 |
Cash at Bank and in Hand | 65.65 | 37.91 | 37.91 | 51.52 | 51.52 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 21.67 | 32.99 | 32.99 | 13.86 | 13.86 |
Total Current Assets | 94.21 | 75.15 | 75.16 | 70.21 | 70.21 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,374.25 | 1,701.32 | 1,701.00 | 1,398.00 | 1,398.00 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 208.00 | n/a | n/a | n/a | n/a |
Other Current Liabilities | 11.03 | 28.07 | 28.07 | 12.43 | 12.43 |
Total Current Liabilities | 219.03 | 28.07 | 28.07 | 12.43 | 12.43 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 1,015.63 | 1,453.17 | 1,453.17 | 1,161.27 | 1,161.27 |
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 | 1,015.63 | 1,453.17 | 1,453.17 | 1,161.27 | 1,161.27 |
| | | | | |
Net Assets | 139.09 | 220.08 | 220.08 | 224.08 | 224.08 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 196.94 | 264.75 | 264.75 | 264.75 | 264.75 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | (57.85) | (44.67) | n/a | n/a | n/a |
Retained Earnings | n/a | n/a | (44.67) | (40.67) | (40.67) |
Shareholders Funds | 139.09 | 220.08 | 220.08 | 224.08 | 224.08 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 139.09 | 220.08 | 220.08 | 224.08 | 224.08 |
| | | | | |
| 30 Jun '21 | 30 Jun '20 | 29 Jun '20 | 30 Jun '19 | 29 Jun '19 |
---|
Operating Margin | 29.76% | 57.83% | 57.83% | 64.66% | 64.66% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | (0.11) | 0.51 | 0.51 | 0.46 | 0.46 |
Dividend Yield | 6.20 | 9.10 | 9.10 | 7.60 | 7.60 |
PE Ratio | n/a | 21.40 | 21.40 | 28.60 | 28.60 |
PEG | n/a | n/a | n/a | 2.20 | 2.20 |
Dividend per Share Growth | n/a | n/a | (20.00%) | 25.00% | (6.25%) |
Net Asset Value per Share | 77.79p | 123.09p | 94.81p | 125.33p | 96.53p |