Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
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| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 28 Feb '21 | 28 Feb '20 | 28 Feb '19 | 28 Feb '18 | 28 Feb '17 |
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Turnover | 3.26 | 4.36 | 4.17 | 3.94 | 3.89 |
Operating Profit / Loss | 2.71 | 3.70 | 3.50 | 2.41 | 2.42 |
Net Interest | (0.03) | (0.03) | (0.04) | (0.06) | (0.06) |
Pre Tax Profit | 2.69 | 3.67 | 3.46 | 2.35 | 2.36 |
Post Tax Profit | 2.38 | 3.27 | 3.08 | 1.99 | 2.00 |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 14.56p | 19.77p | 18.50p | 11.12p | 10.31p |
Earnings per Share (Diluted) | 14.56p | 19.77p | 18.50p | 11.12p | 10.31p |
Earnings per Share (Adjusted) | 14.56p | 19.77p | 18.50p | 11.12p | 10.31p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 14.56p | 19.77p | 18.50p | 11.12p | 10.31p |
Earnings per Share (Diluted) | 14.56p | 19.77p | 18.50p | 11.12p | 10.31p |
Earnings per Share (Adjusted) | 14.56p | 19.77p | 18.50p | 11.12p | 10.31p |
| | | | | |
Dividend per Share | 19.00p | 19.00p | 18.00p | 11.10p | 10.30p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 28 Feb '21 | 28 Feb '20 | 28 Feb '19 | 28 Feb '18 | 28 Feb '17 |
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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 | 90.50 | 95.06 | 109.31 | 120.64 | 113.16 |
Total Fixed Assets | 90.50 | 95.06 | 109.31 | 120.64 | 113.16 |
| | | | | |
Current Assets | | | | | |
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.66 | 0.31 | 2.49 | 0.60 | 0.46 |
Cash at Bank and in Hand | 0.19 | 0.15 | 0.49 | 0.49 | 0.58 |
| | | | | |
Total Assets | 91.86 | 96.03 | 112.91 | 125.11 | 114.40 |
| | | | | |
Current Liabilities | | | | | |
Creditors Within 1Yr | 10.24 | 10.24 | 6.54 | 7.94 | 3.19 |
| | | | | |
Net Current Assets | (8.88) | (9.27) | (2.94) | (3.48) | (1.95) |
| | | | | |
Non-Current Liabilities | | | | | |
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Net Assets | 81.61 | 85.79 | 106.37 | 117.17 | 111.21 |
| | | | | |
Capital and Reserves | | | | | |
Called Up Share Capital | 4.03 | 4.12 | 4.15 | 4.22 | 4.63 |
Share Premium Account | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 |
Other Reserves | 54.60 | 57.95 | 78.63 | 89.42 | 83.16 |
Shareholders Funds | 81.61 | 85.79 | 106.37 | 117.17 | 111.21 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| 28 Feb '21 | 28 Feb '20 | 28 Feb '19 | 28 Feb '18 | 28 Feb '17 |
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Operating Margin | 83.15% | 85.03% | 83.93% | 61.17% | 62.21% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.77 | 1.04 | 1.03 | 1.00 | 1.00 |
Dividend Yield | 4.40 | 4.40 | 3.30 | 1.90 | 2.00 |
PE Ratio | 29.70 | 22.00 | 29.80 | 53.20 | 49.50 |
PEG | n/a | 3.10 | 0.50 | 6.70 | 3.10 |
Dividend per Share Growth | n/a | 5.56% | 62.16% | 7.77% | 21.18% |
Net Asset Value per Share | 510.50p | 536.62p | 665.38p | 732.91p | 695.65p |