(Millions) | (Millions) | (Millions) | (Millions) | |
Growth Metrics | 30-Apr-24 | 30-Apr-23 | 30-Apr-22 | 30-Apr-21 |
Annualisation Factor | 1.0 | 1.0 | 1.0 | 1.0 |
Dividend Yield | 1.1% | 1.3% | 0.9% | 0.0% |
Continuing Operations | ||||
PE Ratio - Adjusted | 30.0 | 25.0 | 24.5 | n/a |
PE Ratio - Diluted | 42.2 44.2 |
41.1 25.2 |
711.2 51.4 |
n/a n/a |
PEG - Adjusted | 1.5 | 1.2 | 0.3 | n/a |
PEG - Diluted | 1.1 n/a |
0.0 0.2 |
n/a 0.0 |
n/a n/a |
Return on Capital Employed | 176.62% 170.01% |
121.41% 183.09% |
87.66% 176.80% |
117.34% 119.84% |
Operating Margin | 53.20% 51.21% |
47.78% 72.06% |
26.72% 53.89% |
37.17% 37.95% |
Continuing & Discontinued Operations | ||||
PE Ratio - Adjusted | 30.0 | 25.0 | 24.5 | n/a |
PE Ratio - Diluted | 42.2 44.2 |
41.1 25.2 |
711.2 51.4 |
n/a n/a |
PEG - Adjusted | 1.5 | 1.2 | 0.3 | n/a |
PEG - Diluted | 1.1 n/a |
0.0 0.2 |
n/a 0.0 |
n/a n/a |
(Millions) | (Millions) | (Millions) | (Millions) | |
Gearing | 30-Apr-24 | 30-Apr-23 | 30-Apr-22 | 30-Apr-21 |
Net Gearing | 9.06% | 13.98% | 19.21% | 94.11% |
(Millions) | (Millions) | (Millions) | (Millions) | |
Value Metrics | 30-Apr-24 | 30-Apr-23 | 30-Apr-22 | 30-Apr-21 |
Price/Book Value | n/a | n/a | n/a | n/a |
Price/Tangible Book Value | n/a | n/a | n/a | n/a |
Price/ Cash Flow | n/a | n/a | n/a | n/a |
Price/Revenue | n/a | n/a | n/a | n/a |
Price/R&D | n/a | n/a | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | (7.41¢) | (10.86¢) | (14.97¢) | (47.93¢) |
Net Cash per Share | n/a | n/a | n/a | n/a |
(Millions) | (Millions) | (Millions) | (Millions) | |
Annualised Fundamentals | 30-Apr-24 | 30-Apr-23 | 30-Apr-22 | 30-Apr-21 |
Continuing Operations | ||||
Revenue | 72.07 | 60.81 | 50.96 | 42.27 |
EBITDA | 55.26 53.82 |
46.04 60.81 |
30.51 44.36 |
32.68 33.01 |
Depreciation | (16.92) (16.92) |
(16.99) (16.99) |
(16.89) (16.89) |
(16.97) (16.97) |
Net Interest | (3.41) (3.41) |
(2.69) (2.69) |
(11.17) (11.17) |
(13.93) (13.93) |
Profit Before Tax | 34.93 33.49 |
26.36 41.13 |
2.44 16.29 |
1.78 2.11 |
Revenue per Share | 14.71¢ | 12.26¢ | 10.43¢ | 9.71¢ |
Pre-Tax Profit per Share | 7.13¢ 6.83¢ |
5.32¢ 8.29¢ |
0.50¢ 3.33¢ |
0.41¢ 0.48¢ |
Market Capitalisation (Millions) | 1,136.80 | 807.07 | 660.52 | n/a |
Enterprise Value (EV) (Millions) | 1,191.93 | 880.64 | 743.32 | 213.13 |
EBITDA/EV | 4.64% 4.52% |
5.23% 6.91% |
4.10% 5.97% |
15.33% 15.49% |
Operating Margin | 53.20% 51.21% |
47.78% 72.06% |
26.72% 53.89% |
37.17% 37.95% |
Capital Employed (Millions) | 21.71 | 23.93 | 15.53 | 13.39 |
Return on Capital Employed | 176.62% 170.01% |
121.41% 183.09% |
87.66% 176.80% |
117.34% 119.84% |
Invested Equity Capital (Millions) | 337.03 | 336.88 | 333.22 | 217.17 |
Earnings per Share - Basic | 6.54¢ 6.25¢ |
4.68¢ 7.66¢ |
0.22¢ 3.04¢ |
(0.020¢) 0.055¢ |
Earnings per Share - Diluted | 6.53¢ 6.24¢ |
4.68¢ 7.65¢ |
0.22¢ 3.04¢ |
(0.020¢) 0.055¢ |
Earnings per Share - Adjusted | 9.20¢ | 7.70¢ | 6.39¢ | 3.43¢ |
Earnings per Share Growth - Basic | 40% -18% |
2,027% 152% |
n/a 5,397% |
n/a n/a |
Earnings per Share Growth - Diluted | 40% -18% |
2,027% 151% |
n/a 5,397% |
n/a n/a |
Earnings per Share Growth - Adjusted | 20% | 20% | 86% | n/a |
PE Ratio - Diluted | 42.2 44.2 |
41.1 25.2 |
711.2 51.4 |
n/a n/a |
PEG - Diluted | 1.1 n/a |
0.0 0.2 |
n/a 0.0 |
n/a n/a |
Tax Rate | 8.24% | 11.95% | 55.34% | 105.06% |
Dividend Cover | 2.97 2.02 |
3.08 3.06 |
4.56 2.17 |
n/a n/a |
Interest Cover | 10.57 10.18 |
10.77 16.24 |
1.22 2.44 |
1.13 1.15 |
Continuing & Discontinued Operations | ||||
Earnings per Share - Basic | 6.54¢ 6.25¢ |
4.68¢ 7.66¢ |
0.22¢ 3.04¢ |
(0.020¢) 0.055¢ |
Earnings per Share - Diluted | 6.53¢ 6.24¢ |
4.68¢ 7.65¢ |
0.22¢ 3.04¢ |
(0.020¢) 0.055¢ |
Earnings per Share - Adjusted | 9.20¢ | 7.70¢ | 6.39¢ | 3.43¢ |
Earnings per Share Growth - Basic | 40% -18% |
2,027% 152% |
n/a 5,467% |
n/a n/a |
Earnings per Share Growth - Diluted | 40% -18% |
2,027% 151% |
n/a 5,467% |
n/a n/a |
Earnings per Share Growth - Adjusted | 20% | 20% | 86% | n/a |
PE Ratio - Diluted | 42.2 44.2 |
41.1 25.2 |
711.2 51.4 |
n/a n/a |
PEG - Diluted | 1.1 n/a |
0.0 0.2 |
n/a 0.0 |
n/a n/a |
Dividend Cover | 2.97 2.02 |
3.08 3.06 |
4.56 2.17 |
n/a n/a |
Return on Equity (ROE) | 9.51% 9.08% |
6.89% 11.27% |
0.33% 4.46% |
(0.04%) 0.11% |
Operating Cash Flow per Share | 10.45¢ | 8.60¢ | 4.26¢ | n/a |
Gross Cash Flow per Share | cn/a | cn/a | cn/a | cn/a |
Cash Incr/Decr per Share | (0.45¢) | 1.44¢ | 0.58¢ | (0.83¢) |
Capital Expenditure per Share | n/a | n/a | n/a | n/a |
Dividend per Share | 3.10¢ | 2.50¢ | 1.40¢ | n/a |
Dividend per Share Growth | 24.00% | 78.57% | n/a | n/a |
Dividend Yield | 1.1% | 1.3% | 0.9% | 0.0% |
Shareholders Funds | 334.15 | 332.65 | 327.38 | 208.27 |
Net Borrowings (Millions) | 30.27 | 46.51 | 62.89 | 196.01 |
Net Asset Value per Share (inc. Intangibles) | (7.41¢) | (10.86¢) | (14.97¢) | (47.93¢) |
(Millions) | (Millions) | (Millions) | (Millions) | |
Gearing - inc Intangibles | 30-Apr-24 | 30-Apr-23 | 30-Apr-22 | 30-Apr-21 |
Shareholders' Funds inc Intangibles | 334.15 | 332.65 | 327.38 | 208.27 |
Net Borrowings (Millions) | 30.27 | 46.51 | 62.89 | 196.01 |
Net Gearing | 9.06% | 13.98% | 19.21% | 94.11% |
Cash & Near Cash | 24.86 | 27.07 | 19.91 | 17.11 |
Cash | 7.44% | 8.14% | 6.08% | 8.22% |
Gross Borrowings | 55.13 | 73.58 | 82.80 | 213.13 |
Gross Gearing | 16.50% | 22.12% | 25.29% | 102.33% |
Borrowings Under 5 years | 55.13 | 73.58 | 82.80 | 213.13 |
Under 5 years | 16.50% | 22.12% | 25.29% | 102.33% |
Borrowings Under 1 year | n/a | n/a | n/a | n/a |
Under 1 year | n/a | n/a | n/a | n/a |
(Millions) | (Millions) | (Millions) | (Millions) | |
Gearing - exc Intangibles | 30-Apr-24 | 30-Apr-23 | 30-Apr-22 | 30-Apr-21 |
Shareholders' Funds exc Intangibles | (36.30) | (53.86) | (73.11) | (208.64) |
Net Borrowings (Millions) | 30.27 | 46.51 | 62.89 | 196.01 |
Net Gearing | (83.40%) | (86.34%) | (86.01%) | (93.95%) |
Cash & Near Cash | 24.86 | 27.07 | 19.91 | 17.11 |
Cash | (68.48%) | (50.26%) | (27.24%) | (8.20%) |
Gross Borrowings | 55.13 | 73.58 | 82.80 | 213.13 |
Gross Gearing | 151.88% | 136.59% | 113.25% | 102.15% |
Borrowings Under 5 years | 55.13 | 73.58 | 82.80 | 213.13 |
Under 5 years | (151.88%) | (136.59%) | (113.25%) | (102.15%) |
Borrowings Under 1 year | n/a | n/a | n/a | n/a |
Under 1 year | n/a | n/a | n/a | n/a |
(Millions) | (Millions) | (Millions) | (Millions) | |
Cover | 30-Apr-24 | 30-Apr-23 | 30-Apr-22 | 30-Apr-21 |
Quick Ratio | n/a | n/a | n/a | n/a |
Current Ratio | 2.20 | 2.62 | 2.62 | 1.97 |
* 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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