Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-11-2024 | 30-11-2023 | 30-11-2022 | 30-11-2021 | 30-11-2020 |
Revenue | 19.07 | 19.14 | 17.47 | 10.64 | 6.30 |
Operating Profit / Loss | 19.00 | 18.58 | 16.02 | 9.33 | 5.38 |
Net Interest | -0.80 | -0.72 | -0.25 | -0.09 | -0.06 |
Pre Tax Profit | 18.20 | 17.86 | 15.77 | 9.23 | 5.32 |
Post Tax Profit | 16.21 | 15.87 | 14.29 | 8.37 | 4.65 |
Profit for the Period | 16.22 | 15.87 | 14.29 | 8.36 | 4.65 |
Equity Holders of Parent Company | 16.22 | 15.87 | 14.29 | 8.36 | 4.65 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 5.31p | 4.97p | 4.45p | 4.42p | 3.01p |
Earnings per Share (Diluted) | 5.31p | 4.97p | 4.45p | 4.42p | 3.01p |
Earnings per Share (Adjusted) | 5.31p | 4.97p | 4.45p | 4.42p | 3.01p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 5.31p | 4.97p | 4.45p | 4.42p | 3.01p |
Earnings per Share (Diluted) | 5.31p | 4.97p | 4.45p | 4.42p | 3.01p |
Earnings per Share (Adjusted) | 5.31p | 4.97p | 4.45p | 4.42p | 3.01p |
Dividend per Share | 4.70p | 4.55p | 4.45p | 4.40p | 4.40p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-11-2024 | 30-11-2023 | 30-11-2022 | 30-11-2021 | 30-11-2020 |
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 | 659.94 | 518.12 | 572.75 | 482.10 | 188.01 |
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 | 659.94 | 518.12 | 572.75 | 482.10 | 188.01 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 22.87 | 8.42 | 1.98 | 0.96 | 0.42 |
Cash at Bank and in Hand | 28.18 | 37.26 | 29.79 | 26.39 | 0.14 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.73 | 0.51 | 1.19 | 0.60 | 0.27 |
Total Current Assets | 51.78 | 46.19 | 32.96 | 27.94 | 0.83 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 711.72 | 564.31 | 605.71 | 510.04 | 188.84 |
Current Liabilities | |||||
Borrowings | 78.93 | 0.00 | n/a | 50.42 | 20.28 |
Other Current Liabilities | 2.71 | 6.82 | 3.78 | 0.66 | 1.54 |
Total Current Liabilities | 81.65 | 6.82 | 3.78 | 51.08 | 21.83 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | 69.03 | 60.51 | n/a | n/a |
Provisions | n/a | n/a | n/a | 1.72 | 1.27 |
Other Non-Current Liabilities | 0.40 | 0.26 | 0.15 | n/a | n/a |
Total Non-Current Liabilities | 0.40 | 69.29 | 60.66 | 1.72 | 1.27 |
Net Assets | 629.68 | 488.20 | 541.27 | 457.25 | 165.74 |
Capital and Reserves | |||||
Share Capital | 16.59 | 16.59 | n/a | 13.97 | 10.14 |
Share Premium Account | 311.37 | 311.37 | n/a | 219.16 | 55.89 |
Other Reserves | 288.20 | 148.88 | n/a | 215.94 | 92.83 |
Retained Earnings | 13.52 | 11.37 | n/a | 8.18 | 6.88 |
Shareholders Funds | 629.68 | 488.20 | 541.27 | 457.25 | 165.74 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 629.68 | 488.20 | 541.27 | 457.25 | 165.74 |
30-11-2024 | 30-11-2023 | 30-11-2022 | 30-11-2021 | 30-11-2020 | |
Operating Margin | 99.66% | 97.06% | 91.70% | 87.65% | 85.28% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 1.13 | 1.09 | 1.00 | 1.00 | 0.68 |
Dividend Yield | 2.40 | 3.30 | 2.90 | 2.60 | 3.20 |
PE Ratio | 36.90 | 27.90 | 34.70 | 38.90 | 45.30 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -3.19% | -2.20% | -1.12% | n/a% |
Net Asset Value per Share | 207.66p | 161.00p | 178.51p | 150.80p | 54.66p |