Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-05-2023 | 30-05-2022 | 31-05-2021 | 30-05-2021 | 31-05-2020 |
Revenue | 16.13 | 16.51 | 15.47 | 15.47 | 14.10 |
Operating Profit / Loss | 14.55 | 14.77 | 13.95 | 13.95 | 12.52 |
Net Interest | -0.01 | -0.01 | -0.03 | -0.03 | -0.03 |
Pre Tax Profit | 14.54 | 14.76 | 13.92 | 13.92 | 12.49 |
Post Tax Profit | 14.43 | 14.50 | 13.38 | 13.38 | 12.36 |
Profit for the Period | 14.43 | 14.50 | 13.38 | 13.38 | 12.36 |
Equity Holders of Parent Company | 14.43 | 14.50 | 13.38 | 13.38 | 12.36 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 4.05p | 4.01p | 3.73p | 0.04p | 3.27p |
Earnings per Share (Diluted) | 4.05p | 4.01p | 3.73p | 0.04p | 3.27p |
Earnings per Share (Adjusted) | 4.05p | 4.01p | 3.73p | 0.04p | 3.27p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 4.05p | 4.01p | 3.73p | 0.04p | 3.27p |
Earnings per Share (Diluted) | 4.05p | 4.01p | 3.73p | 0.04p | 3.27p |
Earnings per Share (Adjusted) | 4.05p | 4.01p | 3.73p | 0.04p | 3.27p |
Dividend per Share | 4.05p | 3.90p | 3.75p | 3.75p | 3.70p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-05-2023 | 30-05-2022 | 31-05-2021 | 30-05-2021 | 31-05-2020 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 278.93 | 377.59 | 414.82 | 414.82 | 310.40 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 278.93 | 377.59 | 414.82 | 414.82 | 310.40 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 2.40 | 3.90 | 1.88 | 1.88 | 2.72 |
Cash at Bank and in Hand | 34.48 | 16.54 | 11.38 | 11.38 | 25.82 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.85 | 2.48 | n/a | n/a | n/a |
Total Current Assets | 37.72 | 22.92 | 13.26 | 13.26 | 28.53 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 316.65 | 400.51 | 428.08 | 428.08 | 338.93 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.38 | 0.40 | 0.44 | 0.44 | 2.92 |
Total Current Liabilities | 0.38 | 0.40 | 0.44 | 0.44 | 2.92 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 316.27 | 400.11 | 427.64 | 427.64 | 336.01 |
Capital and Reserves | |||||
Share Capital | 0.36 | 0.36 | 0.36 | 0.36 | 0.38 |
Share Premium Account | 197.04 | 197.04 | 196.56 | 196.56 | 192.56 |
Other Reserves | 102.75 | 186.78 | 215.54 | 215.54 | 128.03 |
Retained Earnings | 16.13 | 15.93 | 15.17 | 15.17 | 15.04 |
Shareholders Funds | 316.27 | 400.11 | 427.64 | 427.64 | 336.01 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 316.27 | 400.11 | 427.64 | 427.64 | 336.01 |
30-05-2023 | 30-05-2022 | 31-05-2021 | 30-05-2021 | 31-05-2020 | |
Operating Margin | 90.22% | 89.46% | 90.14% | 90.14% | 88.76% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 1.00 | 1.03 | 0.99 | 0.99 | 0.88 |
Dividend Yield | 4.90 | 3.80 | 3.20 | n/a | 4.40 |
PE Ratio | 20.60 | 25.70 | 31.90 | 3,160.60 | 25.70 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -3.70% | n/a% | -99.03% | -1.33% |
Net Asset Value per Share | 99.29p | 125.61p | 118.31p | 134.25p | 92.96p |