Date of Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-06-2020 | 29-06-2019 | 29-06-2018 | 29-06-2017 | 29-06-2016 |
Turnover | 67.95 | 77.73 | 70.23 | 64.43 | 60.44 |
Operating Profit / Loss | 65.80 | 75.48 | 67.95 | 62.25 | 58.44 |
Net Interest | -2.16 | -2.28 | -2.04 | -1.79 | -1.92 |
Pre Tax Profit | 63.64 | 73.20 | 65.92 | 60.46 | 56.52 |
Post Tax Profit | 62.46 | 72.02 | 64.68 | 59.42 | 55.68 |
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 | 4.20p | 4.20p | 4.20p | 4.20p | 4.20p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-06-2020 | 29-06-2019 | 29-06-2018 | 29-06-2017 | 29-06-2016 |
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 | 1,571.37 | 1,721.90 | 1,638.25 | 1,509.03 | 1,341.77 |
Total Fixed Assets | 1,571.37 | 1,721.90 | 1,638.25 | 1,509.03 | 1,341.77 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 5.96 | 14.93 | 14.49 | 12.31 | 9.43 |
Cash at Bank and in Hand | n/a | n/a | 0.07 | n/a | n/a |
Total Assets | 1,577.33 | 1,736.83 | 1,652.81 | 1,521.33 | 1,351.19 |
Current Liabilities | |||||
Creditors Within 1Yr | 59.33 | 25.35 | 6.11 | 15.38 | 32.61 |
Net Current Assets | -53.37 | -10.42 | 8.46 | -3.07 | -23.18 |
Non-Current Liabilities | |||||
Creditors After 1Yr | 85.75 | 115.76 | 125.71 | 76.03 | 76.00 |
Net Assets | 1,432.26 | 1,595.72 | 1,521.00 | 1,429.92 | 1,242.59 |
Capital and Reserves | |||||
Called Up Share Capital | 104.10 | 94.71 | 88.60 | 84.85 | 81.29 |
Share Premium Account | 752.97 | 613.71 | 520.70 | 461.75 | 408.19 |
Other Reserves | 529.57 | 829.04 | 858.56 | 834.72 | 709.25 |
Shareholders Funds | 1,432.26 | 1,595.72 | 1,521.00 | 1,429.92 | 1,242.59 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
29-06-2020 | 29-06-2019 | 29-06-2018 | 29-06-2017 | 29-06-2016 | |
Operating Margin | 96.83% | 97.11% | 96.76% | 96.63% | 96.69% |
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 | 143,779.31p | 160,188.87p | 152,687.39p | 143,544.70p | 124,738.73p |