| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 | 29 Apr '20 |
|---|
| Turnover | 13.42 | 10.22 | 10.22 | 13.79 | 13.79 |
| Operating Profit / Loss | 11.23 | 8.28 | 8.28 | 11.63 | 11.63 |
| Net Interest | (0.23) | (0.20) | (0.20) | (0.33) | (0.33) |
| Pre Tax Profit | 10.99 | 8.08 | 8.08 | 11.31 | 11.31 |
| Post Tax Profit | 10.24 | 7.42 | 7.42 | 10.49 | 10.49 |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | n/a | 1.26p | n/a | 1.73p | n/a |
| Earnings per Share (Diluted) | n/a | 1.26p | n/a | 1.73p | n/a |
| Earnings per Share (Adjusted) | n/a | 1.26p | n/a | 1.73p | n/a |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | 1.82p | 1.26p | 1.26p | 1.73p | 1.73p |
| Earnings per Share (Diluted) | 1.82p | 1.26p | 1.26p | 1.73p | 1.73p |
| Earnings per Share (Adjusted) | 1.82p | 1.26p | 1.26p | 1.73p | 1.73p |
| | | | | | |
| Dividend per Share | 1.84p | 1.75p | 1.75p | 1.70p | 1.70p |
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Balance Sheet | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 | 29 Apr '20 |
|---|
| 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 | 987.08 | 1045.26 | 1045.26 | 722.58 | 722.58 |
| Total Fixed Assets | 987.08 | 1045.26 | 1045.26 | 722.58 | 722.58 |
| | | | | | |
| Current Assets | | | | | |
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 3.60 | 7.02 | 7.02 | 1.38 | 1.38 |
| Cash at Bank and in Hand | 13.35 | 6.87 | 6.87 | 41.04 | 41.04 |
| | | | | | |
| Total Assets | 1004.04 | 1059.15 | 1059.15 | 765.00 | 765.00 |
| | | | | | |
| Current Liabilities | | | | | |
| Creditors Within 1Yr | 23.74 | 16.64 | 16.64 | 3.48 | 3.48 |
| | | | | | |
| Net Current Assets | (6.78) | (2.75) | (2.75) | 38.94 | 38.94 |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Creditors After 1Yr | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| | | | | | |
| Net Assets | 945.30 | 1007.51 | 1007.51 | 726.52 | 726.52 |
| | | | | | |
| Capital and Reserves | | | | | |
| Called Up Share Capital | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 |
| Share Premium Account | 212.64 | 212.64 | 212.64 | 212.64 | 212.64 |
| Other Reserves | 701.70 | 764.11 | 764.11 | 480.44 | 480.44 |
| Shareholders Funds | 945.30 | 1007.51 | 1007.51 | 726.52 | 726.52 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 | 29 Apr '20 |
|---|
| Operating Margin | 83.68% | 81.05% | 81.02% | 84.33% | 84.33% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 0.99 | 0.72 | 0.72 | 1.02 | 1.02 |
| Dividend Yield | 1.20 | 1.00 | 1.00 | 1.50 | 1.50 |
| PE Ratio | 85.80 | 133.80 | 133.80 | 64.20 | 64.20 |
| PEG | n/a | n/a | n/a | 1.70 | 1.70 |
| Dividend per Share Growth | n/a | n/a | (4.89%) | (2.86%) | (2.86%) |
| Net Asset Value per Share | 172.97p | 176.04p | 184.35p | 126.95p | 132.93p |