Date of Accounts | 2021 | 2020 | 2020 | 2019 | 2019 |
---|---|---|---|---|---|
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-08-2021 | 31-08-2020 | 30-08-2020 | 31-08-2019 | 30-08-2019 |
Turnover | 9.03 | 9.17 | 9.17 | 10.13 | 10.13 |
Operating Profit / Loss | 8.00 | 8.08 | 8.08 | 8.97 | 8.97 |
Net Interest | -0.07 | -0.08 | -0.08 | -0.08 | -0.08 |
Pre Tax Profit | 7.94 | 7.99 | 7.99 | 8.88 | 8.88 |
Post Tax Profit | 7.94 | 7.98 | 7.98 | 8.88 | 8.88 |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.55p | 0.40p | 0.40p | 0.33p | 0.33p |
Earnings per Share (Diluted) | 0.55p | 0.40p | 0.40p | 0.33p | 0.33p |
Earnings per Share (Adjusted) | 0.55p | 0.40p | 0.40p | 0.33p | 0.33p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.55p | 0.40p | 0.40p | 0.33p | 0.33p |
Earnings per Share (Diluted) | 0.55p | 0.40p | 0.40p | 0.33p | 0.33p |
Earnings per Share (Adjusted) | 0.55p | 0.40p | 0.40p | 0.33p | 0.33p |
Dividend per Share | 0.40p | 0.40p | 0.40p | 0.40p | 0.40p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-08-2021 | 31-08-2020 | 30-08-2020 | 31-08-2019 | 30-08-2019 |
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 | 7.80 | 5.48 | 5.48 | 5.47 | 5.47 |
Total Fixed Assets | 7.80 | 5.48 | 5.48 | 5.47 | 5.47 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.13 | n/a | n/a | 1.72 | 1.72 |
Cash at Bank and in Hand | n/a | 0.89 | 0.89 | n/a | n/a |
Total Assets | 7.93 | 6.37 | 6.37 | 7.19 | 7.19 |
Current Liabilities | |||||
Creditors Within 1Yr | 0.05 | 0.20 | 0.20 | 1.69 | 1.69 |
Net Current Assets | 0.08 | 0.69 | 0.69 | 0.03 | 0.03 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 7.88 | 6.17 | 6.17 | 5.50 | 5.50 |
Capital and Reserves | |||||
Called Up Share Capital | n/a | n/a | n/a | n/a | n/a |
Share Premium Account | 33.18 | 30.38 | 30.38 | 28.09 | 28.09 |
Other Reserves | -25.37 | -24.29 | -24.29 | -22.68 | -22.68 |
Shareholders Funds | 7.88 | 6.17 | 6.17 | 5.50 | 5.50 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
31-08-2021 | 31-08-2020 | 30-08-2020 | 31-08-2019 | 30-08-2019 | |
Operating Margin | 88.59% | 88.11% | 88.11% | 88.55% | 88.55% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 1.38 | 1.00 | 1.00 | 0.82 | 0.82 |
Dividend Yield | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
PE Ratio | 186.40 | 256.20 | 256.20 | 310.60 | 310.60 |
PEG | n/a | n/a | 12.20 | n/a | 31.10 |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | 14.29% |
Net Asset Value per Share | 103.18p | 80.81p | 81.91p | 72.04p | 73.02p |