£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
30-Jul-23 | 31-Jul-22 | 25-Jul-21 | 26-Jul-20 | 28-Jul-19 | |
Continuing Operations | |||||
Revenue | 1,925.04 | 1,740.48 | 772.55 | 1,262.05 | 1,818.79 |
EBITDA | 170.30 | 143.09 | 20.44 | 145.78 | 137.52 |
Depreciation & Amortisation | (109.74) | (116.85) | (120.92) | (128.33) | n/a |
Operating Profit/(Loss) | 60.56 | 26.25 | (100.48) | 17.45 | 137.52 |
Interest Payable | (68.09) | (57.84) | (67.28) | (62.75) | (35.10) |
Interest Receivable/Investment Income | 1.35 | (52.33) | 0.60 | 0.61 | 0.04 |
Group Profit after Interest | (6.17) | (83.92) | (167.17) | (44.68) | 102.46 |
Share of Assoc Cos/JV Profits | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | (6.17) | (83.92) | (167.17) | (44.68) | 102.46 |
Tax | (8.73) | 18.12 | 20.69 | 6.17 | (22.83) |
Profit After Tax | (14.91) | (65.80) | (146.47) | (38.51) | 79.63 |
Discontinued Operations | |||||
Profit After Tax | n/a | n/a | n/a | n/a | n/a |
PROFIT FOR PERIOD | (14.91) | (65.80) | (146.47) | (38.52) | 79.63 |
Attributable to: | |||||
Equity Holders of Parent Company | (14.91) | (65.80) | (146.47) | (38.52) | 79.63 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Equity Dividends | cn/a | cn/a | cn/a | cn/a | cn/a |
Retained Profit/(Loss) for the Financial Year | c(14.91) | c(65.80) | c(146.47) | c(38.52) | c79.63 |
Per Share Record - Normalised | 30-Jul-23 | 31-Jul-22 | 25-Jul-21 | 26-Jul-20 | 28-Jul-19 |
Continuing EPS | |||||
Earnings per Share - Basic | (11.88p) | (51.88p) | (119.25p) | (35.48p) | 75.52p |
Earnings per Share - Diluted | (11.62p) | (51.13p) | (119.25p) | (35.48p) | 75.52p |
Earnings per Share - Adjusted | 25.20p | (21.30p) | (119.10p) | (35.50p) | 77.20p |
Continuing and Discontinued EPS | |||||
Earnings per Share - Basic | (11.88p) | (51.88p) | (1.20p) | (35.48p) | 75.52p |
Earnings per Share - Diluted | (11.62p) | (51.13p) | (1.20p) | (35.48p) | 75.52p |
Earnings per Share - Adjusted | 25.20p | (21.30p) | (119.10p) | (35.50p) | 77.20p |
Dividend per Share | n/a | n/a | n/a | n/a | 12.00p |
Key Financals | 30-Jul-23 | 31-Jul-22 | 25-Jul-21 | 26-Jul-20 | 28-Jul-19 |
Shares in Issue (millions) | |||||
Shares in Issue - Year End | 128.75 | 128.75 | 128.75 | 120.38 | 105.10 |
Weighted Average | 125.45 | 126.83 | 122.83 | 108.55 | 105.44 |
Diluted | 128.26 | 128.69 | 122.83 | 108.55 | 105.44 |
Performance Ratios | |||||
Continuing Operations | |||||
Operating Margin | 3.15% | 1.51% | (13.01%) | 1.38% | 7.56% |
Return on Capital Employed | 3.71% | 1.49% | n/a | 0.92% | 12.33% |
Continuing Operations & Discontinued Operations | |||||
Return on Equity | (3.20%) | (18.45%) | (0.50%) | (11.20%) | 22.23% |
Financial Status | |||||
Continuing Operations | |||||
Interest Cover - Continuing | 0.91 | (0.45) | (1.48) | 0.29 | 3.92 |
Revenue per Share | 1,534.46p | 1,372.34p | 6.35p | 1,162.64p | 1,724.96p |
Pre-Tax Profit Per Share - Continuing | (4.92p) | (66.17p) | (1.37p) | (41.16p) | 97.17p |
Market Data | |||||
Continuing Operations | |||||
Earnings Per Share Growth - Basic | n/a | n/a | n/a | n/a | -7% |
Earnings Per Share Growth - Diluted | n/a | n/a | n/a | n/a | -5% |
PE Ratio - Company Adjusted | n/a | n/a | n/a | n/a | 20.4 |
PEG - Company Adjusted | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | n/a | n/a | n/a | n/a | 6.29 |
Continuing Operations & Discontinued Operations | |||||
Earnings per Share - Company Adjusted | n/a | n/a | n/a | n/a | 180% |
Earnings per Share - Diluted | n/a | n/a | n/a | n/a | 187% |
PE Ratio - Company Adjusted | n/a | n/a | n/a | n/a | 20.4 |
PEG - Company Adjusted | n/a | n/a | n/a | n/a | 0.1 |
Dividend Cover | n/a | n/a | n/a | n/a | 6.29 |
Market Capitalisation £ (Millions) | 892.24 | 716.49 | 1,447.15 | 1,073.79 | 1,618.51 |
Dividend per Share | n/a | n/a | n/a | n/a | 12.00p |
Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.8% |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
* GAAP
a. Includes discontinued activities
b. Includes preference dividends
c. Not disclosed under IFRS
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