Date of Accounts | 2023 | 2023 | 2022 | 2022 | 2021 |
---|---|---|---|---|---|
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-11-2023 | 30-05-2023 | 30-11-2022 | 30-05-2022 | 31-05-2021 |
Turnover | 0.75 | 7.40 | 0.70 | 6.99 | 3.18 |
Operating Profit / Loss | 0.60 | 6.47 | 0.57 | 6.20 | 2.64 |
Net Interest | n/a | -0.15 | n/a | -0.07 | -0.04 |
Pre Tax Profit | 0.59 | 6.32 | 0.54 | 6.13 | 2.60 |
Post Tax Profit | n/a | 5.99 | n/a | 5.94 | 2.37 |
Continuing EPS | |||||
Earnings per Share (Basic) | 2.06p | 5.20p | 3.67p | 4.85p | 3.95p |
Earnings per Share (Diluted) | 2.06p | 5.20p | 3.67p | 4.85p | 3.95p |
Earnings per Share (Adjusted) | 2.06p | 5.20p | 3.67p | 4.85p | 3.95p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 2.06p | 5.20p | 3.67p | 4.85p | 3.95p |
Earnings per Share (Diluted) | 2.06p | 5.20p | 3.67p | 4.85p | 3.95p |
Earnings per Share (Adjusted) | 2.06p | 5.20p | 3.67p | 4.85p | 3.95p |
Dividend per Share | n/ap | 7.20p | n/ap | 7.15p | 7.10p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-11-2023 | 30-05-2023 | 30-11-2022 | 30-05-2022 | 31-05-2021 |
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 | n/a | 66.03 | n/a | 67.63 | 63.90 |
Total Fixed Assets | 72.41 | 66.03 | 67.86 | 67.63 | 63.90 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | n/a | 0.35 | n/a | 0.35 | 0.30 |
Cash at Bank and in Hand | n/a | 0.51 | n/a | 0.21 | 0.14 |
Total Assets | 72.95 | 66.89 | 68.64 | 68.20 | 64.34 |
Current Liabilities | |||||
Creditors Within 1Yr | n/a | 0.14 | n/a | 5.56 | 8.74 |
Net Current Assets | 0.28 | 0.72 | -4.82 | -4.99 | -8.30 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 72.69 | 66.74 | 63.04 | 62.64 | 55.60 |
Capital and Reserves | |||||
Called Up Share Capital | n/a | 0.42 | n/a | 0.41 | 0.39 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | n/a | 66.32 | n/a | 62.23 | 55.21 |
Shareholders Funds | 72.69 | 66.74 | 63.04 | 62.64 | 55.60 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
30-11-2023 | 30-05-2023 | 30-11-2022 | 30-05-2022 | 31-05-2021 | |
Operating Margin | 79.58% | 87.38% | 80.91% | 88.69% | 82.88% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 0.64 | 0.72 | 0.59 | 0.68 | 0.56 |
Dividend Yield | 1.30 | 3.10 | 2.80 | 3.10 | 3.10 |
PE Ratio | 118.90 | 44.60 | 61.00 | 47.20 | 57.20 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | -14.12% | -0.69% | n/a% |
Net Asset Value per Share | 284.52p | 261.26p | 246.76p | 245.19p | 225.46p |