Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-05-2023 | 30-05-2022 | 30-05-2021 | 30-05-2020 | 30-05-2019 |
Turnover | 5.02 | 4.38 | 4.02 | 3.85 | 3.66 |
Operating Profit / Loss | 4.04 | 3.34 | 3.14 | 3.06 | 2.91 |
Net Interest | -0.10 | -0.06 | -0.05 | -0.04 | -0.04 |
Pre Tax Profit | 3.94 | 3.28 | 3.10 | 3.01 | 2.86 |
Post Tax Profit | 3.93 | 3.26 | 3.08 | 3.00 | 2.84 |
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) | 7.69p | 6.85p | 6.59p | 6.69p | 6.59p |
Earnings per Share (Diluted) | 7.69p | 6.85p | 6.59p | 6.69p | 6.59p |
Earnings per Share (Adjusted) | 7.69p | 6.85p | 6.59p | 6.69p | 6.59p |
Dividend per Share | 7.20p | 6.65p | 6.20p | 6.10p | 5.95p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-05-2023 | 30-05-2022 | 30-05-2021 | 30-05-2020 | 30-05-2019 |
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 | 64.18 | 69.87 | 72.12 | 72.12 | 61.32 |
Total Fixed Assets | 64.18 | 69.87 | 72.12 | 72.12 | 61.32 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.20 | 0.70 | 0.27 | 0.27 | 0.29 |
Cash at Bank and in Hand | 3.00 | 1.55 | 2.04 | 2.04 | 1.26 |
Total Assets | 67.38 | 72.12 | 74.43 | 74.43 | 62.87 |
Current Liabilities | |||||
Creditors Within 1Yr | 3.65 | 2.43 | 7.67 | 7.67 | 0.24 |
Net Current Assets | -0.45 | -0.18 | 5.36 | -5.36 | 1.31 |
Non-Current Liabilities | |||||
Creditors After 1Yr | 5.00 | 5.00 | n/a | n/a | 5.00 |
Net Assets | 58.73 | 64.69 | 66.77 | 66.77 | 57.63 |
Capital and Reserves | |||||
Called Up Share Capital | 3.25 | 4.60 | 4.46 | 4.46 | 4.37 |
Share Premium Account | 1.92 | n/a | 27.61 | 27.61 | 23.70 |
Other Reserves | 49.92 | 56.93 | 31.65 | 31.65 | 27.02 |
Shareholders Funds | 58.73 | 64.69 | 66.77 | 66.77 | 57.63 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
30-05-2023 | 30-05-2022 | 30-05-2021 | 30-05-2020 | 30-05-2019 | |
Operating Margin | 80.43% | 76.16% | 78.15% | 79.48% | 79.56% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 1.10 | 1.03 | 1.06 | 1.10 | 1.11 |
Dividend Yield | 5.80 | 5.10 | 4.30 | 5.20 | 4.40 |
PE Ratio | 15.70 | 19.10 | 21.80 | 17.60 | 20.40 |
PEG | n/a | n/a | n/a | 8.80 | n/a |
Dividend per Share Growth | n/a% | -5.14% | -6.77% | -1.61% | -2.46% |
Net Asset Value per Share | 116.41p | 128.22p | 132.33p | 132.33p | 114.22p |