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Merchants T3fe% Accounts Summary
| Date of Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-01-2021 | 31-01-2020 | 31-01-2019 | 31-01-2018 | 31-01-2017 |
| Turnover | 24.91 | 36.24 | 34.10 | 32.63 | 31.12 |
| Operating Profit / Loss | 23.15 | 34.55 | 32.43 | 30.97 | 29.48 |
| Net Interest | -1.22 | -1.88 | -2.33 | -3.24 | -3.32 |
| Pre Tax Profit | 21.92 | 32.67 | 30.10 | 27.73 | 26.16 |
| Post Tax Profit | 21.85 | 32.64 | 30.10 | 27.73 | 26.16 |
| 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 | 3.65p | 3.65p | 3.65p | 3.65p | 3.65p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-01-2021 | 31-01-2020 | 31-01-2019 | 31-01-2018 | 31-01-2017 |
| 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 | 638.00 | 704.45 | 622.00 | 685.35 | 643.43 |
| Total Fixed Assets | 638.23 | 704.45 | 622.07 | 685.35 | 643.43 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 4.04 | 4.31 | 1.13 | 0.72 | 0.50 |
| Cash at Bank and in Hand | 6.62 | 10.55 | 22.95 | 20.10 | 14.48 |
| Total Assets | 648.90 | 719.30 | 646.16 | 706.17 | 658.42 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 27.43 | 30.09 | 2.03 | 2.25 | 37.08 |
| Net Current Assets | -16.81 | -15.26 | 22.06 | 18.57 | -22.09 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | 66.70 | 66.65 | 110.21 | 110.44 | 76.02 |
| Net Assets | 554.72 | 622.53 | 533.93 | 593.48 | 545.32 |
| Capital and Reserves | |||||
| Called Up Share Capital | 30.25 | 28.22 | 27.18 | 27.18 | 27.18 |
| Share Premium Account | 84.14 | 54.09 | 33.72 | 33.72 | 33.72 |
| Other Reserves | 418.23 | 508.40 | 444.69 | 506.72 | 459.65 |
| Shareholders Funds | 554.72 | 622.53 | 533.93 | 593.48 | 545.32 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 31-01-2021 | 31-01-2020 | 31-01-2019 | 31-01-2018 | 31-01-2017 | |
| Operating Margin | 92.93% | 95.34% | 95.10% | 94.91% | 94.73% |
| 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 | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 47,089.76p | 52,846.71p | 45,324.85p | 50,380.30p | 46,292.02p |