Date of Accounts | 2021 | 2020 | 2020 | 2019 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-05-2021 | 31-05-2020 | 30-05-2020 | 31-05-2019 | 30-05-2019 |
Revenue | 12.44 | 16.30 | 16.30 | 16.28 | 16.28 |
Operating Profit / Loss | 3.74 | 6.96 | 6.96 | 8.35 | 8.35 |
Net Interest | -0.50 | -1.36 | -1.36 | -1.18 | -1.18 |
Pre Tax Profit | 3.25 | 5.60 | 5.60 | 7.17 | 7.17 |
Post Tax Profit | 2.34 | 4.66 | 4.66 | 6.25 | 6.25 |
Profit for the Period | 2.34 | 4.66 | 4.66 | 6.25 | 6.25 |
Equity Holders of Parent Company | 2.34 | 4.66 | 4.66 | 6.25 | 6.25 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 2.12p | 4.13p | 4.13p | 5.55p | 5.55p |
Earnings per Share (Diluted) | 2.12p | 4.13p | 4.13p | 5.55p | 5.55p |
Earnings per Share (Adjusted) | 2.12p | 4.13p | 4.13p | 5.55p | 5.55p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 2.12p | 4.13p | 4.13p | 5.55p | 5.55p |
Earnings per Share (Diluted) | 2.12p | 4.13p | 4.13p | 5.55p | 5.55p |
Earnings per Share (Adjusted) | 2.12p | 4.13p | 4.13p | 5.55p | 5.55p |
Dividend per Share | 2.00p | 3.50p | 3.50p | 5.50p | 5.50p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-05-2021 | 31-05-2020 | 30-05-2020 | 31-05-2019 | 30-05-2019 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 936.97 | 913.33 | 913.33 | 993.25 | 993.25 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 936.97 | 913.33 | 913.33 | 993.25 | 993.25 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 3.94 | 4.05 | 4.05 | 5.38 | 5.38 |
Cash at Bank and in Hand | 9.89 | 25.50 | 25.50 | 16.53 | 16.53 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 13.83 | 29.55 | 29.55 | 21.91 | 21.91 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 950.81 | 942.88 | 942.88 | 1,015.16 | 1,015.16 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 71.82 | 19.96 | 19.96 | 87.67 | 87.67 |
Total Current Liabilities | 71.82 | 19.96 | 19.96 | 87.67 | 87.67 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 878.99 | 922.92 | 922.92 | 927.48 | 927.48 |
Capital and Reserves | |||||
Share Capital | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
Share Premium Account | 201.13 | 201.13 | 204.13 | 203.49 | 203.49 |
Other Reserves | 36.73 | 36.73 | 33.73 | 33.73 | 33.73 |
Retained Earnings | 640.00 | 683.92 | 683.92 | 689.14 | 689.14 |
Shareholders Funds | 878.99 | 922.92 | 922.92 | 927.48 | 927.48 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 878.99 | 922.92 | 922.92 | 927.48 | 927.48 |
31-05-2021 | 31-05-2020 | 30-05-2020 | 31-05-2019 | 30-05-2019 | |
Operating Margin | 30.06% | 42.70% | 42.67% | 51.28% | 51.28% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 1.06 | 1.18 | 1.18 | 1.01 | 1.01 |
Dividend Yield | 0.30 | 0.50 | 0.50 | 0.70 | 0.70 |
PE Ratio | 353.80 | 182.30 | 182.30 | 146.80 | 146.80 |
PEG | n/a | 1.90 | n/a | 4.30 | n/a |
Dividend per Share Growth | n/a% | 75.00% | -36.36% | 57.14% | -15.38% |
Net Asset Value per Share | 832.50p | 874.11p | 817.70p | 878.43p | 823.71p |