Date of Accounts | 2021 | 2020 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-03-2021 | 31-03-2020 | 30-03-2020 | 31-03-2019 | 31-03-2018 |
Turnover | 9.62 | 15.08 | 15.08 | 15.84 | 13.25 |
Operating Profit / Loss | 7.12 | 12.47 | 12.47 | 13.04 | 10.58 |
Net Interest | -0.29 | -0.17 | -0.17 | -0.18 | -0.15 |
Pre Tax Profit | 6.83 | 12.30 | 12.30 | 12.85 | 10.43 |
Post Tax Profit | 7.05 | 10.89 | 10.89 | 11.68 | 9.57 |
Continuing EPS | |||||
Earnings per Share (Basic) | n/ap | n/ap | 6.83p | n/ap | n/ap |
Earnings per Share (Diluted) | n/ap | n/ap | 6.83p | n/ap | n/ap |
Earnings per Share (Adjusted) | n/ap | n/ap | 6.83p | n/ap | n/ap |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 4.42p | 6.83p | 6.83p | 7.31p | 5.98p |
Earnings per Share (Diluted) | 4.42p | 6.83p | 6.83p | 7.31p | 5.98p |
Earnings per Share (Adjusted) | 4.42p | 6.83p | 6.83p | 7.31p | 5.98p |
Dividend per Share | 6.70p | 6.70p | 6.70p | 6.70p | 6.70p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-03-2021 | 31-03-2020 | 30-03-2020 | 31-03-2019 | 31-03-2018 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 921.20 | 537.04 | 537.04 | 604.43 | 757.86 |
Total Fixed Assets | 921.20 | 537.04 | 537.04 | 604.43 | 757.86 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 1.16 | 11.23 | 11.23 | 7.87 | 18.19 |
Cash at Bank and in Hand | 1.41 | 106.26 | 106.26 | 28.60 | 22.00 |
Total Assets | 923.77 | 654.53 | 654.53 | 640.90 | 798.04 |
Current Liabilities | |||||
Creditors Within 1Yr | 0.80 | 26.67 | 26.67 | 3.09 | 3.81 |
Net Current Assets | 1.77 | 90.83 | 90.83 | 33.38 | 36.37 |
Non-Current Liabilities | |||||
Creditors After 1Yr | 76.67 | 110.61 | 110.61 | n/a | 92.06 |
Net Assets | 846.30 | 517.25 | 517.25 | 637.81 | 702.17 |
Capital and Reserves | |||||
Called Up Share Capital | 7.97 | 7.97 | 7.97 | 7.97 | 8.00 |
Share Premium Account | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
Other Reserves | 827.86 | 495.17 | 495.17 | 615.93 | 681.24 |
Shareholders Funds | 846.30 | 517.25 | 517.25 | 637.81 | 702.17 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
31-03-2021 | 31-03-2020 | 30-03-2020 | 31-03-2019 | 31-03-2018 | |
Operating Margin | 74.01% | 82.69% | 82.70% | 82.31% | 79.85% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 0.66 | 1.02 | 1.02 | 1.09 | 0.89 |
Dividend Yield | 1.50 | 2.70 | 2.70 | 1.90 | 1.70 |
PE Ratio | 104.50 | 36.70 | 36.70 | 47.70 | 67.90 |
PEG | n/a | 0.70 | n/a | 6.80 | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 530.72p | 324.37p | 324.37p | 399.97p | 440.34p |