Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-10-2022 | 30-10-2021 | 31-10-2020 | 31-10-2019 | 31-10-2018 |
Turnover | 8.88 | 8.24 | 8.55 | 8.67 | 6.69 |
Operating Profit / Loss | 7.89 | 7.29 | 7.71 | 7.94 | 5.83 |
Net Interest | -0.07 | -0.06 | -0.06 | -0.07 | -0.05 |
Pre Tax Profit | 7.82 | 7.23 | 7.65 | 7.87 | 5.79 |
Post Tax Profit | 6.93 | 6.40 | 6.80 | 7.00 | 5.12 |
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) | 5.14p | 4.75p | 5.04p | 5.26p | 4.55p |
Earnings per Share (Diluted) | 4.29p | 3.96p | 5.04p | 5.26p | 4.55p |
Earnings per Share (Adjusted) | 5.14p | 4.75p | 5.04p | 5.26p | 4.55p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-10-2022 | 30-10-2021 | 31-10-2020 | 31-10-2019 | 31-10-2018 |
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 | 199.64 | 220.27 | 180.93 | 211.24 | 189.42 |
Total Fixed Assets | 199.64 | 220.27 | 180.93 | 211.24 | 189.42 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 4.43 | 3.26 | 3.10 | 2.57 | 2.81 |
Cash at Bank and in Hand | 1.41 | n/a | 2.46 | 2.47 | 1.63 |
Total Assets | 208.60 | 223.98 | 189.54 | 219.56 | 195.55 |
Current Liabilities | |||||
Creditors Within 1Yr | 5.02 | 1.11 | 5.18 | 5.43 | 4.64 |
Net Current Assets | 3.94 | 2.60 | 3.43 | 2.89 | 1.50 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 203.58 | 222.87 | 184.36 | 214.13 | 190.91 |
Capital and Reserves | |||||
Called Up Share Capital | 1.35 | 1.35 | 1.35 | 1.35 | 1.28 |
Share Premium Account | 98.07 | 98.07 | 98.44 | 98.44 | 89.91 |
Other Reserves | 96.69 | 116.51 | 77.84 | 108.34 | 95.60 |
Shareholders Funds | 203.58 | 222.87 | 184.36 | 214.13 | 190.91 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
31-10-2022 | 30-10-2021 | 31-10-2020 | 31-10-2019 | 31-10-2018 | |
Operating Margin | 88.84% | 88.45% | 90.17% | 91.62% | 87.14% |
Return on Capital Employed | 3.87% | 3.27% | 4.18% | 3.71% | 3.06% |
Dividend Cover | 1.05 | 1.00 | 1.10 | 1.17 | 1.21 |
Dividend Yield | 933.30 | 135.70 | n/a | n/a | n/a |
PE Ratio | 0.10 | 0.70 | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -3.06% | -3.16% | -2.17% | -16.67% |
Net Asset Value per Share | 755.51p | 827.10p | 684.18p | 794.64p | 708.51p |