Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 28 Feb '23 | 28 Feb '22 | 28 Feb '21 | 29 Feb '20 | 28 Feb '19 |
---|
Turnover | 2.60 | 3.69 | 4.30 | 4.54 | 4.54 |
Operating Profit / Loss | 2.04 | 2.94 | 3.74 | 3.96 | 3.96 |
Net Interest | n/a | n/a | (0.01) | n/a | n/a |
Pre Tax Profit | 2.04 | 2.94 | 3.73 | 3.96 | 3.96 |
Post Tax Profit | 1.79 | 2.65 | 3.58 | 3.50 | 3.50 |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 2.27p | 3.22p | 4.15p | 4.06p | 4.06p |
Earnings per Share (Diluted) | 2.27p | 3.22p | 4.15p | 4.06p | 4.06p |
Earnings per Share (Adjusted) | 2.27p | 3.22p | 4.15p | 4.06p | 4.06p |
| | | | | |
Dividend per Share | 4.40p | 4.10p | 4.00p | 4.00p | 4.00p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 28 Feb '23 | 28 Feb '22 | 28 Feb '21 | 29 Feb '20 | 28 Feb '19 |
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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 | 71.15 | 83.09 | 82.21 | 85.62 | 85.62 |
Total Fixed Assets | 71.15 | 83.09 | 82.21 | 85.62 | 85.62 |
| | | | | |
Current Assets | | | | | |
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 1.76 | 1.02 | 15.19 | 0.47 | 0.47 |
Cash at Bank and in Hand | 4.69 | 2.52 | 5.46 | 3.88 | 3.88 |
| | | | | |
Total Assets | 78.41 | 87.30 | 106.12 | 93.03 | 93.03 |
| | | | | |
Current Liabilities | | | | | |
Creditors Within 1Yr | 1.89 | 0.82 | 16.93 | 0.13 | 0.13 |
| | | | | |
Net Current Assets | 3.62 | 2.59 | 6.05 | 2.77 | 2.77 |
| | | | | |
Non-Current Liabilities | | | | | |
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Net Assets | 74.76 | 85.68 | 88.26 | 88.39 | 88.39 |
| | | | | |
Capital and Reserves | | | | | |
Called Up Share Capital | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 |
Share Premium Account | 0.01 | n/a | n/a | n/a | n/a |
Other Reserves | 73.83 | 84.75 | 86.65 | 86.91 | 86.91 |
Shareholders Funds | 74.76 | 85.68 | 88.26 | 88.39 | 88.39 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| 28 Feb '23 | 28 Feb '22 | 28 Feb '21 | 29 Feb '20 | 28 Feb '19 |
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Operating Margin | 78.36% | 79.76% | 87.09% | 87.28% | 87.28% |
Return on Capital Employed | 2.73% | 3.44% | 4.24% | 4.48% | 4.48% |
Dividend Cover | 0.52 | 0.79 | 1.04 | 1.01 | 1.01 |
Dividend Yield | 4.60 | 4.00 | 4.50 | 4.20 | 4.30 |
PE Ratio | 42.40 | 31.80 | 21.60 | 23.30 | 22.90 |
PEG | n/a | 0.80 | 0.70 | n/a | n/a |
Dividend per Share Growth | n/a | (6.82%) | (2.44%) | n/a | n/a |
Net Asset Value per Share | 98.80p | 113.23p | 116.64p | 116.81p | 116.81p |