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Brunner Iv.5%pf Accounts Summary
| Date of Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-11-2020 | 30-11-2019 | 30-11-2018 | 30-11-2017 | 30-11-2016 |
| Turnover | 9.19 | 11.50 | 10.97 | 11.00 | 10.00 |
| Operating Profit / Loss | 7.98 | 10.30 | 9.82 | 9.78 | 8.90 |
| Net Interest | -0.28 | -0.29 | -0.72 | -1.33 | -1.34 |
| Pre Tax Profit | 7.70 | 10.01 | 9.10 | 8.45 | 7.56 |
| Post Tax Profit | 6.82 | 9.25 | 8.40 | 7.87 | 7.05 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Dividend per Share | 2.50p | 5.00p | 5.00p | 5.00p | 5.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-11-2020 | 30-11-2019 | 30-11-2018 | 30-11-2017 | 30-11-2016 |
| 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 | 445.12 | 435.57 | 381.79 | 383.00 | 339.32 |
| Total Fixed Assets | 445.12 | 435.57 | 381.79 | 382.96 | 339.32 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 2.46 | 2.59 | n/a | n/a | n/a |
| Cash at Bank and in Hand | 8.96 | 2.33 | n/a | n/a | n/a |
| Total Assets | 456.53 | 440.49 | 385.33 | 398.59 | 367.40 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 9.36 | 11.64 | n/a | n/a | n/a |
| Net Current Assets | 2.06 | -6.72 | 3.54 | 15.63 | 28.00 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | 25.07 | 25.06 | 25.06 | 30.57 | 49.00 |
| Net Assets | 422.10 | 403.79 | 360.27 | 368.01 | 318.00 |
| Capital and Reserves | |||||
| Called Up Share Capital | 10.67 | 10.67 | 10.67 | 10.67 | 10.71 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 396.38 | 376.34 | 333.81 | 342.44 | 293.68 |
| Shareholders Funds | 422.10 | 403.79 | 360.27 | 368.01 | 318.33 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 30-11-2020 | 30-11-2019 | 30-11-2018 | 30-11-2017 | 30-11-2016 | |
| Operating Margin | 86.83% | 89.57% | 89.52% | 88.88% | 89.00% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | -50.00% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 93,799.86p | 89,730.34p | 80,060.00p | 81,780.00p | 70,666.67p |