Date of Accounts | 2021 | 2020 | 2020 | 2019 | 2019 |
---|---|---|---|---|---|
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-09-2021 | 30-09-2020 | 29-09-2020 | 30-09-2019 | 29-09-2019 |
Turnover | 4.83 | 4.48 | 4.48 | 5.61 | 5.61 |
Operating Profit / Loss | 4.12 | 3.79 | 3.79 | 4.92 | 4.92 |
Net Interest | -0.04 | -0.07 | -0.07 | -0.10 | -0.10 |
Pre Tax Profit | 4.08 | 3.73 | 3.73 | 4.81 | 4.81 |
Post Tax Profit | 3.63 | 3.31 | 3.31 | 4.36 | 4.36 |
Continuing EPS | |||||
Earnings per Share (Basic) | 4.59p | 3.71p | 3.71p | 4.69p | 4.69p |
Earnings per Share (Diluted) | 4.59p | 3.71p | 3.71p | 4.69p | 4.69p |
Earnings per Share (Adjusted) | 4.59p | 3.71p | 3.71p | 4.69p | 4.69p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 4.59p | 3.71p | 3.71p | 4.69p | 4.69p |
Earnings per Share (Diluted) | 4.59p | 3.71p | 3.71p | 4.69p | 4.69p |
Earnings per Share (Adjusted) | 4.59p | 3.71p | 3.71p | 4.69p | 4.69p |
Dividend per Share | 4.45p | 4.40p | 4.40p | 4.60p | 4.60p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-09-2021 | 30-09-2020 | 29-09-2020 | 30-09-2019 | 29-09-2019 |
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 | 71.06 | 85.30 | 85.30 | 105.59 | 105.59 |
Total Fixed Assets | 71.06 | 85.30 | 85.30 | 105.59 | 105.59 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.48 | 0.58 | 0.58 | 0.43 | 0.43 |
Cash at Bank and in Hand | 0.94 | 0.07 | 0.07 | 0.54 | 0.54 |
Total Assets | 72.48 | 85.95 | 85.95 | 106.56 | 106.56 |
Current Liabilities | |||||
Creditors Within 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Current Assets | -6.22 | -10.17 | -10.17 | -11.72 | -11.72 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | 10.82 | 12.70 | 12.70 |
Net Assets | 65.11 | 75.13 | 75.13 | 93.87 | 93.87 |
Capital and Reserves | |||||
Called Up Share Capital | 0.60 | 0.85 | 0.85 | 0.90 | 0.90 |
Share Premium Account | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 |
Other Reserves | 86.05 | 85.79 | 85.79 | 85.74 | 85.74 |
Shareholders Funds | 65.11 | 75.13 | 75.13 | 93.87 | 93.87 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
30-09-2021 | 30-09-2020 | 29-09-2020 | 30-09-2019 | 29-09-2019 | |
Operating Margin | 85.28% | 84.71% | 84.71% | 87.71% | 87.71% |
Return on Capital Employed | 6.33% | 5.05% | 5.05% | 5.24% | 5.24% |
Dividend Cover | 1.03 | 0.84 | 0.84 | 1.02 | 1.02 |
Dividend Yield | 4.40 | 5.50 | 5.50 | 4.70 | 4.70 |
PE Ratio | 22.00 | 21.60 | 21.60 | 21.00 | 21.00 |
PEG | n/a | n/a | n/a | 0.80 | n/a |
Dividend per Share Growth | n/a% | -1.12% | -4.35% | 4.55% | 9.52% |
Net Asset Value per Share | 108.88p | 125.65p | 87.91p | 156.99p | 109.83p |