£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 30-Sep-19 | 30-Sep-18 | |
Continuing Operations | |||||
Revenue | 123.10 | 112.70 | 124.50 | 126.90 | 122.10 |
EBITDA | 147.70 | 54.80 | 61.20 | 98.90 | 82.90 |
Depreciation & Amortisation | (0.20) | (0.30) | n/a | n/a | n/a |
Operating Profit/(Loss) | 147.50 | 54.50 | 61.20 | 98.90 | 82.90 |
Interest Payable | (30.50) | (30.90) | (32.50) | (31.50) | (32.00) |
Interest Receivable/Investment Income | 1.00 | 0.70 | 0.70 | 1.00 | 0.80 |
Group Profit after Interest | 118.00 | 24.30 | 29.40 | 68.40 | 51.70 |
Share of Assoc Cos/JV Profits | 0.80 | (11.00) | n/a | (13.80) | n/a |
Profit Before Tax | 118.80 | 13.30 | 29.40 | 54.60 | 51.70 |
Tax | n/a | n/a | n/a | n/a | n/a |
Profit After Tax | 118.80 | 13.30 | 29.40 | 54.60 | 51.70 |
Discontinued Operations | |||||
Profit After Tax | n/a | n/a | n/a | n/a | n/a |
PROFIT FOR PERIOD | 118.80 | 13.30 | 29.40 | 54.60 | 56.30 |
Attributable to: | |||||
Equity Holders of Parent Company | 118.80 | 13.30 | 29.40 | 54.60 | 56.30 |
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 | c118.80 | c13.30 | c29.40 | c54.60 | c56.30 |
Per Share Record - Normalised | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 30-Sep-19 | 30-Sep-18 |
Continuing EPS | |||||
Earnings per Share - Basic | 30.92p | 3.55p | 9.36p | 17.76p | 17.11p |
Earnings per Share - Diluted | 30.89p | 3.55p | 9.36p | 17.75p | 17.10p |
Earnings per Share - Adjusted | 5.00p | 3.50p | 9.20p | 18.20p | 16.73p |
Continuing and Discontinued EPS | |||||
Earnings per Share - Basic | 30.92p | 0.036p | 9.36p | 17.76p | 6.21p |
Earnings per Share - Diluted | 30.89p | 0.036p | 9.36p | 17.75p | 6.20p |
Earnings per Share - Adjusted | 5.00p | 3.50p | 9.20p | 18.20p | 16.73p |
Dividend per Share | 9.90p | 4.00p | n/a | 17.70p | 16.43p |
Key Financals | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 30-Sep-19 | 30-Sep-18 |
Shares in Issue (millions) | |||||
Shares in Issue - Year End | 384.40 | 384.20 | 307.40 | 307.42 | 307.30 |
Weighted Average | 384.20 | 374.80 | 314.10 | 307.40 | 302.10 |
Diluted | 384.60 | 374.80 | 314.10 | 307.60 | 302.40 |
Performance Ratios | |||||
Continuing Operations | |||||
Operating Margin | 119.82% | 48.36% | 49.16% | 77.94% | 67.90% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Continuing Operations & Discontinued Operations | |||||
Return on Equity | 4.83% | 0.01% | 1.29% | 1.82% | 0.62% |
Financial Status | |||||
Continuing Operations | |||||
Interest Cover - Continuing | 4.90 | 1.43 | 1.90 | 2.73 | 2.62 |
Revenue per Share | 32.04p | 0.30p | 39.64p | 41.28p | 13.46p |
Pre-Tax Profit Per Share - Continuing | 30.92p | 0.036p | 9.36p | 17.76p | 5.70p |
Market Data | |||||
Continuing Operations | |||||
Earnings Per Share Growth - Basic | 771% | -62% | -47% | 4% | 63% |
Earnings Per Share Growth - Diluted | 770% | -62% | -47% | 4% | 64% |
PE Ratio - Company Adjusted | 11.9 | 172.9 | 52.0 | 50.2 | 51.7 |
PEG - Company Adjusted | 0.0 | n/a | n/a | 12.5 | 0.8 |
Dividend Cover | 3.12 | 0.89 | n/a | 1.00 | 1.04 |
Continuing Operations & Discontinued Operations | |||||
Earnings per Share - Company Adjusted | 86,226% | -100% | -47% | 186% | -41% |
Earnings per Share - Diluted | 86,136% | -100% | -47% | 186% | -41% |
PE Ratio - Company Adjusted | 11.9 | 17,127.7 | 52.0 | 50.2 | 142.7 |
PEG - Company Adjusted | 0.0 | n/a | n/a | 0.3 | n/a |
Dividend Cover | 3.12 | 0.01 | n/a | 1.00 | 0.38 |
Market Capitalisation £ (Millions) | 1,415.36 | 2,357.07 | 1,497.62 | 2,739.02 | 2,720.69 |
Dividend per Share | 9.90p | 4.00p | n/a | 17.70p | 16.43p |
Dividend Yield | 2.7% | 0.7% | 0.0% | 2.0% | 1.9% |
Dividend per Share Growth | 147.50% | n/a | n/a | 7.70% | 22.18% |
* GAAP
a. Includes discontinued activities
b. Includes preference dividends
c. Not disclosed under IFRS
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