| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | 30 Mar '20 |
|---|
| Revenue | 5.01 | 3.79 | 3.79 | 4.84 | 4.84 |
| Operating Profit / Loss | 4.28 | 3.10 | 3.10 | 4.14 | 4.14 |
| Net Interest | (0.08) | (0.07) | (0.07) | (0.06) | (0.06) |
| Pre Tax Profit | 4.20 | 3.03 | 3.03 | 4.08 | 4.08 |
| Post Tax Profit | 4.18 | 3.02 | 3.02 | 4.05 | 4.05 |
| Profit for the Period | 4.18 | 3.02 | 3.02 | 4.05 | 4.05 |
| Equity Holders of Parent Company | 4.18 | 3.02 | 3.02 | 4.05 | 4.05 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | 3.61p | 2.59p | 2.59p | 3.46p | 3.46p |
| Earnings per Share (Diluted) | 3.61p | 2.59p | 2.59p | 3.46p | 3.46p |
| Earnings per Share (Adjusted) | 3.61p | 2.59p | 2.59p | 3.46p | 3.46p |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | 3.61p | 2.59p | 2.59p | 3.46p | 3.46p |
| Earnings per Share (Diluted) | 3.61p | 2.59p | 2.59p | 3.46p | 3.46p |
| Earnings per Share (Adjusted) | 3.61p | 2.59p | 2.59p | 3.46p | 3.46p |
| | | | | | |
| Dividend per Share | 5.45p | 5.30p | 5.30p | 5.21p | 5.21p |
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Balance Sheet | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | 30 Mar '20 |
|---|
| Non-Current Assets | | | | | |
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 111.36 | 123.25 | 123.25 | 92.59 | 92.59 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 111.36 | 123.25 | 123.25 | 92.59 | 92.59 |
| | | | | | |
| Current Assets | | | | | |
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 3.21 | 0.99 | 0.99 | 0.94 | 0.94 |
| Cash at Bank and in Hand | 4.69 | 2.31 | 2.31 | 4.00 | 4.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 7.90 | 3.30 | 3.30 | 4.94 | 4.94 |
| | | | | | |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 119.26 | 126.55 | 126.55 | 97.53 | 97.53 |
| | | | | | |
| Current Liabilities | | | | | |
| Borrowings | 7.50 | 3.50 | 3.50 | n/a | n/a |
| Other Current Liabilities | 0.54 | 0.54 | 0.54 | 0.51 | 0.51 |
| Total Current Liabilities | 8.04 | 4.04 | 4.04 | 0.51 | 0.51 |
| | | | | | |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Borrowings | n/a | 7.50 | 7.50 | 7.50 | 7.50 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | 7.50 | 7.50 | 7.50 | 7.50 |
| | | | | | |
| Net Assets | 111.22 | 115.01 | 115.01 | 89.52 | 89.52 |
| | | | | | |
| Capital and Reserves | | | | | |
| Share Capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Share Premium Account | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Other Reserves | 106.70 | 110.13 | 110.13 | 83.20 | 83.20 |
| Retained Earnings | 4.23 | 4.59 | 4.59 | 6.03 | 6.03 |
| Shareholders Funds | 111.22 | 115.01 | 115.01 | 89.52 | 89.52 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 111.22 | 115.01 | 115.01 | 89.52 | 89.52 |
| | | | | | |
| | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | 30 Mar '20 |
|---|
| Operating Margin | 85.38% | 81.73% | 81.73% | 85.65% | 85.65% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 0.66 | 0.49 | 0.49 | 0.66 | 0.66 |
| Dividend Yield | 6.20 | 5.80 | 5.80 | 7.70 | 7.70 |
| PE Ratio | 24.40 | 35.30 | 35.30 | 19.50 | 19.50 |
| PEG | n/a | n/a | n/a | 0.60 | 0.60 |
| Dividend per Share Growth | n/a | n/a | (2.75%) | (1.70%) | (1.70%) |
| Net Asset Value per Share | 362.16p | 374.51p | 374.51p | 291.52p | 291.52p |