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 | 6.47 | 7.93 | 7.93 | 9.21 | 8.07 |
Operating Profit / Loss | 5.52 | 6.92 | 6.92 | 8.15 | 6.99 |
Net Interest | -0.25 | -0.22 | -0.22 | -0.22 | -0.24 |
Pre Tax Profit | 5.27 | 6.70 | 6.70 | 7.92 | 6.75 |
Post Tax Profit | 5.67 | 6.17 | 6.17 | 7.75 | 6.59 |
Continuing EPS | |||||
Earnings per Share (Basic) | 7.66p | 8.77p | 8.77p | 10.28p | 8.56p |
Earnings per Share (Diluted) | 7.66p | 8.77p | 8.77p | 10.68p | 8.56p |
Earnings per Share (Adjusted) | 7.66p | 8.77p | 8.77p | 10.68p | 8.56p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 7.66p | 8.77p | 8.77p | 10.28p | 8.56p |
Earnings per Share (Diluted) | 7.66p | 8.77p | 8.77p | 10.68p | 8.56p |
Earnings per Share (Adjusted) | 7.66p | 8.77p | 8.77p | 10.68p | 8.56p |
Dividend per Share | 4.45p | 8.85p | 8.85p | 8.85p | 6.85p |
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 | 275.87 | 196.19 | 196.19 | 252.45 | 261.86 |
Total Fixed Assets | 275.87 | 196.19 | 196.19 | 252.45 | 261.86 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 2.14 | 1.96 | 1.96 | 1.42 | 0.76 |
Cash at Bank and in Hand | 25.30 | 42.16 | 42.16 | 13.41 | 17.59 |
Total Assets | 303.34 | 240.64 | 240.64 | 267.37 | 280.32 |
Current Liabilities | |||||
Creditors Within 1Yr | 0.33 | 8.68 | 8.68 | 7.67 | 7.82 |
Net Current Assets | 27.09 | 35.66 | 35.66 | 6.83 | n/a |
Non-Current Liabilities | |||||
Creditors After 1Yr | 27.10 | 28.14 | 28.14 | 24.99 | 25.42 |
Net Assets | 275.86 | 203.70 | 203.70 | 234.29 | 246.99 |
Capital and Reserves | |||||
Called Up Share Capital | 2.89 | 2.95 | 2.95 | 2.87 | 2.90 |
Share Premium Account | 38.13 | 35.53 | 35.53 | 14.71 | 12.68 |
Other Reserves | 230.07 | 162.45 | 162.45 | 212.48 | 228.57 |
Shareholders Funds | 275.86 | 203.70 | 203.70 | 234.29 | 246.99 |
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 | 85.33% | 87.27% | 87.27% | 88.47% | 86.64% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | n/a | n/a | 0.99 | n/a | n/a |
Dividend Yield | 1.40 | 4.10 | 4.10 | 3.30 | 2.30 |
PE Ratio | n/a | n/a | 24.50 | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | 98.88% | n/a% | n/a% | -22.60% |
Net Asset Value per Share | 382.15p | 282.19p | 281.41p | 324.57p | 342.17p |