Date of Accounts | 2021 | 2020 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-03-2021 | 31-03-2020 | 30-03-2020 | 31-03-2019 | 31-03-2018 |
Turnover | 5.04 | 7.94 | 7.94 | 8.78 | 7.54 |
Operating Profit / Loss | 4.41 | 7.06 | 7.06 | 7.81 | 6.70 |
Net Interest | -0.18 | -0.20 | -0.20 | -0.22 | -0.21 |
Pre Tax Profit | 4.22 | 6.86 | 6.86 | 7.59 | 6.49 |
Post Tax Profit | 4.40 | 6.25 | 6.25 | 6.99 | 6.26 |
Continuing EPS | |||||
Earnings per Share (Basic) | 4.95p | 6.25p | 6.25p | 6.79p | 6.65p |
Earnings per Share (Diluted) | 4.95p | 6.25p | 6.25p | 6.79p | 6.65p |
Earnings per Share (Adjusted) | 4.95p | 6.25p | 6.25p | 6.79p | 6.65p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 4.95p | 6.25p | 6.25p | 6.79p | 6.65p |
Earnings per Share (Diluted) | 4.95p | 6.25p | 6.25p | 6.79p | 6.65p |
Earnings per Share (Adjusted) | 4.95p | 6.25p | 6.25p | 6.79p | 6.65p |
Dividend per Share | 6.70p | 6.70p | 6.70p | 6.25p | 5.80p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-03-2021 | 31-03-2020 | 30-03-2020 | 31-03-2019 | 31-03-2018 |
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 | 153.09 | 121.01 | 121.01 | 177.92 | 189.18 |
Total Fixed Assets | 153.09 | 121.01 | 121.01 | 177.92 | 189.18 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 2.12 | 1.70 | 1.70 | 3.14 | 1.58 |
Cash at Bank and in Hand | 5.74 | 12.48 | 12.48 | 15.78 | 12.49 |
Total Assets | 161.02 | 135.43 | 135.43 | 197.14 | 203.46 |
Current Liabilities | |||||
Creditors Within 1Yr | 1.64 | 4.86 | 4.86 | 5.50 | 6.11 |
Net Current Assets | 5.97 | 7.73 | 7.73 | 13.51 | 8.16 |
Non-Current Liabilities | |||||
Creditors After 1Yr | 15.32 | 15.91 | 15.91 | 17.89 | 18.20 |
Net Assets | 143.75 | 112.83 | 112.83 | 173.54 | 179.14 |
Capital and Reserves | |||||
Called Up Share Capital | 1.78 | 1.86 | 1.86 | 2.10 | 2.12 |
Share Premium Account | 93.40 | 92.30 | 92.30 | 89.12 | 88.10 |
Other Reserves | 41.63 | 9.90 | 9.90 | 74.38 | 83.03 |
Shareholders Funds | 143.75 | 112.83 | 112.83 | 173.54 | 179.14 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
31-03-2021 | 31-03-2020 | 30-03-2020 | 31-03-2019 | 31-03-2018 | |
Operating Margin | 87.44% | 88.90% | 88.90% | 89.02% | 88.91% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | n/a | n/a | 0.93 | n/a | n/a |
Dividend Yield | 4.70 | 6.70 | 6.70 | 4.30 | 3.70 |
PE Ratio | n/a | n/a | 16.00 | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | 7.20% | -6.72% | -7.20% |
Net Asset Value per Share | 167.41p | 131.41p | 131.26p | 202.11p | 208.63p |