Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-10-2023 | 31-10-2022 | 31-10-2021 | 30-10-2021 | 31-10-2020 |
Turnover | 1.80 | 1.77 | 1.93 | 1.93 | 1.57 |
Operating Profit / Loss | 1.43 | 1.45 | 1.58 | 1.58 | 1.25 |
Net Interest | -0.05 | -0.02 | -0.01 | -0.01 | -0.01 |
Pre Tax Profit | 1.37 | 1.43 | 1.57 | 1.57 | 1.24 |
Post Tax Profit | 1.37 | 1.44 | 1.56 | 1.56 | 1.23 |
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) | 6.54p | 6.77p | 7.10p | 7.10p | 5.43p |
Earnings per Share (Diluted) | 6.54p | 6.77p | 7.10p | 7.10p | 5.43p |
Earnings per Share (Adjusted) | 6.54p | 6.77p | 7.10p | 7.10p | 5.43p |
Dividend per Share | 7.40p | 7.30p | 7.20p | 7.20p | 7.20p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-10-2023 | 31-10-2022 | 31-10-2021 | 30-10-2021 | 31-10-2020 |
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 | 43.27 | 41.56 | 46.08 | 46.08 | 39.02 |
Total Fixed Assets | 43.27 | 41.56 | 46.08 | 46.08 | 39.02 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.13 | 0.59 | 0.32 | 0.32 | 1.15 |
Cash at Bank and in Hand | 1.11 | 2.66 | 1.36 | 1.36 | 1.64 |
Total Assets | 44.54 | 44.82 | 47.78 | 47.78 | 41.81 |
Current Liabilities | |||||
Creditors Within 1Yr | 4.38 | 4.25 | 4.31 | 4.31 | 5.41 |
Net Current Assets | -3.11 | -0.98 | -2.61 | -2.61 | -2.62 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 40.16 | 40.57 | 43.47 | 43.47 | 36.40 |
Capital and Reserves | |||||
Called Up Share Capital | 0.31 | 0.31 | 0.32 | 0.32 | 0.33 |
Share Premium Account | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 |
Other Reserves | 22.90 | 23.15 | 25.95 | 25.95 | 18.84 |
Shareholders Funds | 40.16 | 40.57 | 43.47 | 43.47 | 36.40 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
31-10-2023 | 31-10-2022 | 31-10-2021 | 30-10-2021 | 31-10-2020 | |
Operating Margin | 79.16% | 81.69% | 82.15% | 82.15% | 79.75% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 0.88 | 0.93 | 0.99 | 0.99 | 0.75 |
Dividend Yield | 4.20 | 4.30 | 3.80 | 3.80 | 4.40 |
PE Ratio | 27.20 | 25.30 | 26.90 | 26.90 | 29.90 |
PEG | n/a | 6.30 | n/a | 5.40 | n/a |
Dividend per Share Growth | n/a% | -1.35% | n/a% | -1.37% | n/a% |
Net Asset Value per Share | 195.49p | 197.51p | 203.87p | 211.61p | 177.21p |