£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Growth Metrics | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 |
Annualisation Factor | 1.0 | 1.0 | n/a | 1.0 | 0.3 |
Dividend Yield | 2.9% | 2.6% | 0.8% | 0.0% | 2.5% |
Continuing Operations | |||||
PE Ratio - Adjusted | 11.9 | 12.1 | 43.2 | 22.5 | 13.2 |
PE Ratio - Diluted | 12.0 12.0 |
12.3 12.2 |
43.6 43.6 |
38.4 22.8 |
14.3 13.3 |
PEG - Adjusted | n/a | 0.1 | n/a | n/a | 0.3 |
PEG - Diluted | n/a n/a |
0.1 0.1 |
2.6 n/a |
n/a n/a |
0.5 0.4 |
Return on Capital Employed | 31.19% 31.19% |
27.98% 27.98% |
0.11% 0.11% |
11.31% 16.05% |
17.26% 18.37% |
Operating Margin | 2.60% 2.60% |
3.19% 3.19% |
1.68% 1.68% |
1.60% 2.28% |
3.85% 4.10% |
Continuing & Discontinued Operations | |||||
PE Ratio - Adjusted | 11.9 | 12.1 | 4,281.3 | 22.5 | 39.5 |
PE Ratio - Diluted | 12.0 12.0 |
12.3 12.2 |
4,316.6 4,324.1 |
38.4 22.8 |
43.0 40.0 |
PEG - Adjusted | n/a | 0.0 | n/a | 0.7 | n/a |
PEG - Diluted | n/a n/a |
0.0 0.0 |
n/a n/a |
n/a 0.7 |
n/a n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Gearing | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 |
Net Gearing | 8.09% | (13.95%) | (24.03%) | (29.97%) | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Value Metrics | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 |
Price/Book Value | 4.0 | 3.4 | 4.2 | 3.0 | 5.2 |
Price/Tangible Book Value | 4.0 | 3.4 | 4.2 | 3.0 | 5.2 |
Price/ Cash Flow | 9.9 | 10.9 | 443.4 | 5.1 | 13.5 |
Price/Revenue | 0.22 | 0.28 | 46.66 | 0.30 | 1.13 |
Price/R&D | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | 25.86p | 32.71p | 37.39p | 39.32p | 29.93p |
Net Cash per Share | n/a | n/a | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Annualised Fundamentals | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 |
Continuing Operations | |||||
Revenue | 7,583.30 | 6,588.90 | 57.02 | 5,929.50 | 2,023.50 |
EBITDA | 263.90 263.90 |
274.20 274.20 |
1.65 1.65 |
158.00 197.90 |
82.97 88.00 |
Depreciation | (66.90) (66.90) |
(64.10) (64.10) |
(0.69) (0.69) |
(62.90) (62.90) |
(5.07) (5.07) |
Net Interest | (4.90) (4.90) |
(5.80) (5.80) |
(0.07) (0.07) |
(8.80) (8.80) |
(0.83) (0.83) |
Profit Before Tax | 192.10 192.10 |
204.30 204.30 |
0.89 0.89 |
86.30 126.20 |
77.07 82.10 |
Revenue per Share | 471.01p | 394.14p | 3.40p | 391.54p | 138.96p |
Pre-Tax Profit per Share | 11.93p 11.93p |
12.22p 12.22p |
0.053p 0.053p |
5.70p 8.33p |
5.29p 5.64p |
Market Capitalisation £ (Millions) | 1,635.64 | 1,860.01 | 2,667.84 | 2,001.72 | 2,300.10 |
Enterprise Value (EV) £ (Millions) | 1,828.54 | 2,039.91 | 2,863.34 | 2,226.02 | 2,294.50 |
EBITDA/EV | 14.43% 14.43% |
13.44% 13.44% |
0.06% 0.06% |
7.10% 8.89% |
3.62% 3.84% |
Operating Margin | 2.60% 2.60% |
3.19% 3.19% |
1.68% 1.68% |
1.60% 2.28% |
3.85% 4.10% |
Capital Employed £ (Millions) | 631.70 | 750.90 | 842.70 | 840.90 | 451.40 |
Return on Capital Employed | 31.19% 31.19% |
27.98% 27.98% |
0.11% 0.11% |
11.31% 16.05% |
17.26% 18.37% |
Invested Equity Capital £ (Millions) | 685.90 | 815.20 | 886.30 | 870.10 | 717.00 |
Earnings per Share - Basic | 8.59p 8.59p |
9.22p 9.22p |
3.67p 3.67p |
3.14p 5.28p |
11.10p 11.92p |
Earnings per Share - Diluted | 8.52p 8.52p |
9.11p 9.11p |
3.64p 3.63p |
3.10p 5.23p |
10.97p 11.77p |
Earnings per Share - Adjusted | 8.59p | 9.22p | 3.67p | 5.28p | 11.92p |
Earnings per Share Growth - Basic | -7% -7% |
151% 152% |
17% -31% |
-72% -56% |
31% 34% |
Earnings per Share Growth - Diluted | -6% -6% |
150% 151% |
17% -30% |
-72% -56% |
31% 34% |
Earnings per Share Growth - Adjusted | -7% | 151% | -30% | -56% | 41% |
PE Ratio - Diluted | 12.0 12.0 |
12.3 12.2 |
43.6 43.6 |
38.4 22.8 |
14.3 13.3 |
PEG - Diluted | n/a n/a |
0.1 0.1 |
2.6 n/a |
n/a n/a |
0.5 0.4 |
Tax Rate | 28.01% | 24.52% | 30.19% | 44.96% | 30.06% |
Dividend Cover | 2.86 2.86 |
3.24 3.24 |
3.01 3.01 |
n/a n/a |
3.00 3.00 |
Interest Cover | 40.20 40.20 |
36.22 36.22 |
12.91 12.91 |
10.81 15.34 |
93.48 99.52 |
Continuing & Discontinued Operations | |||||
Earnings per Share - Basic | 8.59p 8.59p |
9.22p 9.22p |
0.037p 0.037p |
3.14p 5.28p |
3.70p 3.97p |
Earnings per Share - Diluted | 8.52p 8.52p |
9.11p 9.11p |
0.037p 0.037p |
3.10p 5.23p |
3.66p 3.92p |
Earnings per Share - Adjusted | 8.59p | 9.22p | 0.037p | 5.28p | 3.97p |
Earnings per Share Growth - Basic | -7% -7% |
24,789% 24,823% |
-99% -99% |
-15% 33% |
-58% -56% |
Earnings per Share Growth - Diluted | -6% -6% |
24,694% 24,741% |
-99% -99% |
-15% 33% |
-58% -56% |
Earnings per Share Growth - Adjusted | -7% | 24,789% | -99% | 33% | -54% |
PE Ratio - Diluted | 12.0 12.0 |
12.3 12.2 |
4,316.6 4,324.1 |
38.4 22.8 |
43.0 40.0 |
PEG - Diluted | n/a n/a |
0.0 0.0 |
n/a n/a |
n/a 0.7 |
n/a n/a |
Dividend Cover | 2.86 2.86 |
3.24 3.24 |
0.03 0.03 |
n/a n/a |
1.00 1.00 |
Return on Equity (ROE) | 20.16% 20.16% |
18.92% 18.92% |
0.07% 0.07% |
5.46% 9.19% |
7.52% 8.07% |
Operating Cash Flow per Share | 10.29p | 10.27p | 0.36p | 23.39p | 11.60p |
Gross Cash Flow per Share | cn/a | cn/a | cn/a | cn/a | cn/a |
Cash Incr/Decr per Share | (9.12p) | (7.33p) | (0.042p) | 23.46p | 0.14p |
Capital Expenditure per Share | n/a | n/a | n/a | n/a | n/a |
Dividend per Share | 3.00p | 2.85p | 1.22p | n/a | 3.97p |
Dividend per Share Growth | 5.26% | 133.61% | n/a | n/a | 36.90% |
Dividend Yield | 2.9% | 2.6% | 0.8% | 0.0% | 2.5% |
Shareholders Funds | 670.30 | 796.20 | 871.80 | 853.40 | 701.50 |
Net Borrowings £ (Millions) | 54.20 | (111.10) | (209.50) | (255.80) | (129.70) |
Net Asset Value per Share (inc. Intangibles) | 25.86p | 32.71p | 37.39p | 39.32p | 29.93p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 |
Shareholders' Funds inc Intangibles | 670.30 | 796.20 | 871.80 | 853.40 | 701.50 |
Net Borrowings £ (Millions) | 54.20 | (111.10) | (209.50) | (255.80) | (129.70) |
Net Gearing | 8.09% | (13.95%) | (24.03%) | (29.97%) | n/a |
Cash & Near Cash | 145.60 | 296.20 | 410.60 | 484.50 | 129.70 |
Cash | 21.72% | 37.20% | 47.10% | 56.77% | 18.49% |
Gross Borrowings | 199.80 | 185.10 | 201.10 | 228.70 | n/a |
Gross Gearing | 29.81% | 23.25% | 23.07% | 26.80% | n/a |
Borrowings Under 5 years | 199.80 | 185.10 | 201.10 | 228.70 | n/a |
Under 5 years | 29.81% | 23.25% | 23.07% | 26.80% | n/a |
Borrowings Under 1 year | n/a | n/a | n/a | n/a | n/a |
Under 1 year | n/a | n/a | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Gearing - exc Intangibles | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 |
Shareholders' Funds exc Intangibles | 416.30 | 546.80 | 627.10 | 595.50 | 435.90 |
Net Borrowings £ (Millions) | 54.20 | (111.10) | (209.50) | (255.80) | (129.70) |
Net Gearing | 13.02% | (20.32%) | (33.41%) | (42.96%) | n/a |
Cash & Near Cash | 145.60 | 296.20 | 410.60 | 484.50 | 129.70 |
Cash | 34.97% | 54.17% | 65.48% | 81.36% | 29.75% |
Gross Borrowings | 199.80 | 185.10 | 201.10 | 228.70 | n/a |
Gross Gearing | 47.99% | 33.85% | 32.07% | 38.40% | n/a |
Borrowings Under 5 years | 199.80 | 185.10 | 201.10 | 228.70 | n/a |
Under 5 years | 47.99% | 33.85% | 32.07% | 38.40% | n/a |
Borrowings Under 1 year | n/a | n/a | n/a | n/a | n/a |
Under 1 year | n/a | n/a | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cover | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 |
Quick Ratio | n/a | n/a | n/a | n/a | n/a |
Current Ratio | 1.32 | 1.35 | 1.63 | 1.55 | 1.48 |
* GAAP
a. Includes discontinued activities
b. Based on operating cash flow before tax
c. Not disclosed under IFRS
d. Includes non-current assets
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