£ (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 | 149.57 | 5.66 | 85.10 | 130.48 |
Depreciation & Amortisation | (109.74) | (116.85) | (120.92) | (128.33) | n/a |
Operating Profit/(Loss) | 60.56 | 32.72 | (115.26) | (43.23) | 130.48 |
Interest Payable | (69.12) | (59.84) | (79.97) | (62.75) | (35.10) |
Interest Receivable/Investment Income | 99.07 | 53.39 | 0.60 | 0.61 | 0.04 |
Group Profit after Interest | 90.51 | 26.27 | (194.64) | (105.36) | 95.42 |
Share of Assoc Cos/JV Profits | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | 90.51 | 26.27 | (194.64) | (105.36) | 95.42 |
Tax | (30.92) | (7.00) | 17.63 | 7.80 | (22.64) |
Profit After Tax | 59.59 | 19.27 | (177.01) | (97.56) | 72.78 |
Discontinued Operations | |||||
Profit After Tax | n/a | n/a | n/a | n/a | n/a |
PROFIT FOR THE PERIOD | 59.59 | 19.27 | (177.01) | (97.56) | 72.78 |
Attributable to: | |||||
Equity Shareholders' Earnings | 59.59 | 19.27 | (177.01) | (97.56) | 72.78 |
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 | cn/a | cn/a | cn/a | cn/a | cn/a |
Per Share Record - Unadjusted | 30-Jul-23 | 31-Jul-22 | 25-Jul-21 | 26-Jul-20 | 28-Jul-19 |
Continuing EPS | |||||
Earnings per Share - Basic | 47.50p | 15.20p | (144.10p) | (89.90p) | 70.60p |
Earnings per Share - Diluted | 46.50p | 15.00p | (144.10p) | (89.90p) | 69.00p |
Continuing and Discontinued EPS | |||||
Earnings per Share - Basic | 47.50p | 15.20p | (144.10p) | (89.90p) | 70.60p |
Earnings per Share - Diluted | 46.50p | 15.00p | (144.10p) | (89.90p) | 69.00p |
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% | 1.88% | (14.92%) | (3.43%) | 7.17% |
Tax Rate | 34.17% | 26.65% | 9.06% | 7.41% | 23.73% |
Return on Capital Employed | 3.71% | 1.86% | n/a | n/a | 11.70% |
Continuing Operations & Discontinued Operations | |||||
Return on Equity (ROE) | 12.81% | 5.40% | (0.61%) | (28.38%) | 20.32% |
Financial Status | |||||
Continuing Operations | |||||
Interest Cover | 2.31 | 1.44 | (1.43) | (0.68) | 3.72 |
Revenue per Share | 1,534.46p | 1,372.34p | 6.35p | 1,162.64p | 1,724.96p |
Pre-Tax Profit per Share | 72.15p | 20.71p | (1.60p) | (97.06p) | 90.50p |
Market Data | |||||
Continuing Operations | |||||
Earnings per Share Growth - Basic | 212% | n/a | n/a | n/a | 9% |
Earnings per Share Growth - Adjusted | n/a | n/a | n/a | n/a | -5% |
Earnings per Share Growth - Diluted | 210% | n/a | n/a | n/a | 9% |
PE Ratio - Adjusted | 27.5 | n/a | n/a | n/a | 19.9 |
PEG - Adjusted | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | n/a | n/a | n/a | n/a | 6.43 |
Continuing Operations & Discontinued Operations | |||||
Earnings per Share Growth - Basic | 212% | n/a | n/a | n/a | 229% |
Earnings per Share Growth - Adjusted | n/a | n/a | n/a | n/a | 187% |
Earnings per Share Growth - Diluted | 210% | n/a | n/a | n/a | 229% |
PE Ratio - Adjusted | 27.5 | n/a | n/a | n/a | 19.9 |
PEG - Adjusted | n/a | n/a | n/a | n/a | 0.1 |
Dividend Cover | n/a | n/a | n/a | n/a | 6.43 |
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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