Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Oct '21 | 31 Oct '20 | 31 Oct '19 | 31 Oct '18 | 31 Oct '17 |
---|
Turnover | 19.70 | 20.21 | 25.02 | 19.21 | 15.98 |
Operating Profit / Loss | 17.58 | 17.97 | 22.73 | 17.57 | 14.37 |
Net Interest | n/a | (0.01) | n/a | n/a | n/a |
Pre Tax Profit | 17.58 | 17.96 | 22.73 | 17.57 | 14.37 |
Post Tax Profit | (2.55) | (2.58) | 19.14 | 15.08 | 12.54 |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 35.53p | 34.01p | 40.04p | 29.58p | 23.97p |
Earnings per Share (Diluted) | 35.53p | 34.01p | 40.04p | 29.58p | 23.97p |
Earnings per Share (Adjusted) | 35.53p | 34.01p | 40.04p | 29.58p | 23.97p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 35.53p | 34.01p | 40.04p | 29.58p | 23.97p |
Earnings per Share (Diluted) | 35.53p | 34.01p | 40.04p | 29.58p | 23.97p |
Earnings per Share (Adjusted) | 35.53p | 34.01p | 40.04p | 29.58p | 23.97p |
| | | | | |
Dividend per Share | 35.00p | 35.00p | 35.00p | 26.00p | 21.00p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Oct '21 | 31 Oct '20 | 31 Oct '19 | 31 Oct '18 | 31 Oct '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 | 385.82 | 261.86 | 357.45 | 299.10 | 294.07 |
Total Fixed Assets | 385.82 | 261.86 | 357.45 | 299.10 | 294.07 |
| | | | | |
Current Assets | | | | | |
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.72 | 0.61 | 1.50 | 1.22 | 5.14 |
Cash at Bank and in Hand | 10.95 | 4.13 | 2.06 | 3.00 | 1.28 |
| | | | | |
Total Assets | 397.49 | 266.61 | 361.02 | 303.32 | 300.49 |
| | | | | |
Current Liabilities | | | | | |
Creditors Within 1Yr | 0.47 | 0.51 | 0.67 | 0.13 | 0.13 |
| | | | | |
Net Current Assets | 11.19 | 4.24 | 2.88 | 4.09 | 6.29 |
| | | | | |
Non-Current Liabilities | | | | | |
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Net Assets | 397.02 | 266.10 | 360.34 | 303.19 | 300.36 |
| | | | | |
Capital and Reserves | | | | | |
Called Up Share Capital | 0.41 | 0.43 | 0.46 | 0.49 | 0.52 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 372.30 | 252.09 | 346.17 | 293.54 | 292.77 |
Shareholders Funds | 397.02 | 266.10 | 360.34 | 303.19 | 300.36 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| 31 Oct '21 | 31 Oct '20 | 31 Oct '19 | 31 Oct '18 | 31 Oct '17 |
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Operating Margin | 89.25% | 88.93% | 90.85% | 91.50% | 89.89% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.02 | 0.97 | 1.14 | 1.14 | 1.14 |
Dividend Yield | 4.10 | 6.40 | 5.00 | 5.20 | 4.30 |
PE Ratio | 24.30 | 16.00 | 17.30 | 16.90 | 20.50 |
PEG | n/a | n/a | 1.00 | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | (25.71%) | (19.23%) |
Net Asset Value per Share | 981.83p | 658.07p | 891.13p | 749.80p | 742.80p |