| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 30 Sep '21 | 30 Sep '20 | 29 Sep '20 | 30 Sep '19 | 29 Sep '19 |
|---|
| Turnover | 12.70 | 10.10 | 10.10 | 14.81 | 14.81 |
| Operating Profit / Loss | 11.44 | 8.91 | 8.91 | 13.60 | 13.60 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 11.32 | 8.77 | 8.77 | 13.43 | 13.43 |
| Post Tax Profit | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | 10.56p | 8.34p | 8.34p | 13.12p | 13.12p |
| Earnings per Share (Diluted) | 10.56p | 8.34p | 8.34p | 13.12p | 13.12p |
| Earnings per Share (Adjusted) | 10.56p | 8.34p | 8.34p | 13.12p | 13.12p |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | 10.56p | 8.34p | 8.34p | 13.12p | 13.12p |
| Earnings per Share (Diluted) | 10.56p | 8.34p | 8.34p | 13.12p | 13.12p |
| Earnings per Share (Adjusted) | 10.56p | 8.34p | 8.34p | 13.12p | 13.12p |
| | | | | | |
| Dividend per Share | 11.60p | 11.50p | 11.50p | 11.40p | 11.40p |
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Balance Sheet | 30 Sep '21 | 30 Sep '20 | 29 Sep '20 | 30 Sep '19 | 29 Sep '19 |
|---|
| 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 | 378.42 | 284.84 | 284.84 | 343.07 | 343.07 |
| Total Fixed Assets | 378.42 | 284.84 | 284.84 | 343.07 | 343.07 |
| | | | | | |
| Current Assets | | | | | |
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 1.09 | 0.73 | 0.73 | 1.27 | 1.27 |
| Cash at Bank and in Hand | 1.81 | 1.18 | 1.18 | 4.23 | 4.23 |
| | | | | | |
| Total Assets | 381.32 | 286.76 | 286.76 | 348.57 | 348.57 |
| | | | | | |
| Current Liabilities | | | | | |
| Creditors Within 1Yr | 25.45 | 20.36 | 20.36 | 10.42 | 10.42 |
| | | | | | |
| Net Current Assets | (22.55) | (18.45) | (18.45) | (4.92) | (4.92) |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Net Assets | 355.88 | 266.39 | 266.39 | 338.15 | 338.15 |
| | | | | | |
| Capital and Reserves | | | | | |
| Called Up Share Capital | 26.82 | 26.68 | 26.68 | 25.70 | 25.70 |
| Share Premium Account | 141.37 | 139.81 | 139.81 | 130.20 | 130.20 |
| Other Reserves | 176.94 | 88.06 | 88.06 | 167.14 | 167.14 |
| Shareholders Funds | 355.88 | 266.39 | 266.39 | 338.15 | 338.15 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| | 30 Sep '21 | 30 Sep '20 | 29 Sep '20 | 30 Sep '19 | 29 Sep '19 |
|---|
| Operating Margin | 90.08% | 88.21% | 88.21% | 91.81% | 91.81% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 0.91 | 0.73 | 0.73 | 1.15 | 1.15 |
| Dividend Yield | 3.60 | 4.60 | 4.60 | 3.50 | 3.50 |
| PE Ratio | 30.80 | 29.90 | 29.90 | 24.80 | 24.80 |
| PEG | n/a | n/a | n/a | 0.40 | 2.10 |
| Dividend per Share Growth | n/a | (0.86%) | 0.88% | (0.87%) | 4.11% |
| Net Asset Value per Share | 332.08p | 248.58p | 248.30p | 315.54p | 315.18p |