Date of Accounts | 2022 | 2021 | 2021 | 2020 | 2020 |
---|---|---|---|---|---|
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 | 29-04-2020 |
Turnover | 13.42 | 10.22 | 10.22 | 13.79 | 13.79 |
Operating Profit / Loss | 11.23 | 8.28 | 8.28 | 11.63 | 11.63 |
Net Interest | -0.23 | -0.20 | -0.20 | -0.33 | -0.33 |
Pre Tax Profit | 10.99 | 8.08 | 8.08 | 11.31 | 11.31 |
Post Tax Profit | 10.24 | 7.42 | 7.42 | 10.49 | 10.49 |
Continuing EPS | |||||
Earnings per Share (Basic) | n/ap | 1.26p | n/ap | 1.73p | n/ap |
Earnings per Share (Diluted) | n/ap | 1.26p | n/ap | 1.73p | n/ap |
Earnings per Share (Adjusted) | n/ap | 1.26p | n/ap | 1.73p | n/ap |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 1.82p | 1.26p | 1.26p | 1.73p | 1.73p |
Earnings per Share (Diluted) | 1.82p | 1.26p | 1.26p | 1.73p | 1.73p |
Earnings per Share (Adjusted) | 1.82p | 1.26p | 1.26p | 1.73p | 1.73p |
Dividend per Share | 1.84p | 1.75p | 1.75p | 1.70p | 1.70p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 | 29-04-2020 |
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 | 987.08 | 1,045.26 | 1,045.26 | 722.58 | 722.58 |
Total Fixed Assets | 987.08 | 1,045.26 | 1,045.26 | 722.58 | 722.58 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 3.60 | 7.02 | 7.02 | 1.38 | 1.38 |
Cash at Bank and in Hand | 13.35 | 6.87 | 6.87 | 41.04 | 41.04 |
Total Assets | 1,004.04 | 1,059.15 | 1,059.15 | 765.00 | 765.00 |
Current Liabilities | |||||
Creditors Within 1Yr | 23.74 | 16.64 | 16.64 | 3.48 | 3.48 |
Net Current Assets | -6.78 | -2.75 | -2.75 | 38.94 | 38.94 |
Non-Current Liabilities | |||||
Creditors After 1Yr | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
Net Assets | 945.30 | 1,007.51 | 1,007.51 | 726.52 | 726.52 |
Capital and Reserves | |||||
Called Up Share Capital | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 |
Share Premium Account | 212.64 | 212.64 | 212.64 | 212.64 | 212.64 |
Other Reserves | 701.70 | 764.11 | 764.11 | 480.44 | 480.44 |
Shareholders Funds | 945.30 | 1,007.51 | 1,007.51 | 726.52 | 726.52 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 | 29-04-2020 | |
Operating Margin | 83.68% | 81.05% | 81.02% | 84.33% | 84.33% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 0.99 | 0.72 | 0.72 | 1.02 | 1.02 |
Dividend Yield | 1.20 | 1.00 | 1.00 | 1.50 | 1.50 |
PE Ratio | 85.80 | 133.80 | 133.80 | 64.20 | 64.20 |
PEG | n/a | n/a | n/a | 1.70 | 1.70 |
Dividend per Share Growth | n/a% | n/a% | -4.89% | -2.86% | -2.86% |
Net Asset Value per Share | 172.97p | 176.04p | 184.35p | 126.95p | 132.93p |