30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | Interim Dividend | 0.45p | n/a | n/a | n/a | Final Dividend | 0.95p | 1.10p | n/a | n/a | Total Dividend | 1.40p | 1.10p | n/a | n/a |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 |
Cash Flow | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 |
Net Cash Flow From Operating Activities | 17.70 | 16.90 | 24.40 | 24.40 |
Returns On Investment & Servicing of Finance | fn/a | fn/a | fn/a | fn/a |
Taxation Paid | fn/a | fn/a | fn/a | fn/a |
Net Cash Flow from Investing Activities | (5.00) | (2.90) | 2.70 | (6.40) |
Acquisitions & Disposals | gn/a | gn/a | gn/a | gn/a |
Dividends Paid | fn/a | fn/a | fn/a | fn/a |
Management of Liquid Resources | cn/a | cn/a | cn/a | cn/a |
Net Cash Flow from Financing Activities | (11.80) | (1.20) | (4.90) | (10.20) |
Net Increase/Decrease In Cash | 0.90 | 12.80 | 22.20 | 7.80 |
Ratios - based on IFRS | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 |
Continuing Operations | ||||
PE Ratio - Adjusted | 21.5 | 11.0 | 22.8 | n/a |
PEG - Adjusted | 0.9 | n/a | 0.5 | n/a |
Earnings per Share Growth - Adjusted | 24% | -70% | 49% | n/a |
Dividend Cover | 2.93 | 3.00 | n/a | n/a |
Revenue per Share | 87.36p | 82.55p | 0.83p | 63.95p |
Pre-Tax Profit per Share | 4.78p | 3.62p | 0.061p | 7.26p |
Operating Margin | 5.37% | 4.49% | 7.44% | 11.50% |
Return on Capital Employed | 30.85% | 26.48% | 0.59% | 139.41% |
Continuing & Discontinued Operations | ||||
PE Ratio - Adjusted | 21.5 | 11.0 | 2,260.6 | n/a |
PEG - Adjusted | 0.9 | 0.0 | n/a | n/a |
Earnings per Share Growth - Adjusted | 24% | 2,872% | -98% | n/a |
Dividend Cover | 2.93 | 3.00 | n/a | n/a |
Dividend Yield | 1.6% | 3.0% | 0.0% | 0.0% |
Dividend per Share Growth | 27.27% | n/a | n/a | n/a |
Operating Cash Flow per Share | 5.42p | 5.18p | 7.48p | n/a |
Cash Incr/Decr per Share | 0.28p | 3.92p | 0.069p | 2.39p |
Net Asset Value per Share (exc. Intangibles) | 13.73p | 12.47p | 8.61p | 3.22p |
Net Gearing | -85.25% | -92.05% | -87.34% | -31.54% |
* GAAP
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
f. Included in cash flow from operating activities under IFRS
g. Included in net cash from investing activities under IFRS
h. Pre-tax
i. Capital expenditure
j. Based on operating cash flow before tax
k. Issue of ordinary shares
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