| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 30 Jun '21 | 30 Jun '20 | 29 Jun '20 | 30 Jun '19 | 29 Jun '19 |
|---|
| Revenue | 36.29 | 47.76 | 47.76 | 44.41 | 44.41 |
| Operating Profit / Loss | 124.76 | 58.38 | 58.38 | 100.10 | 100.10 |
| Net Interest | (10.03) | (9.80) | (9.80) | (7.32) | (7.32) |
| Pre Tax Profit | 114.73 | 48.58 | 48.58 | 92.79 | 92.79 |
| Post Tax Profit | 114.73 | 48.58 | 48.58 | 92.79 | 92.79 |
| Profit for the Period | 114.73 | 48.58 | 48.58 | 92.79 | 92.79 |
| Equity Holders of Parent Company | 114.73 | 48.58 | 48.58 | 92.79 | 92.79 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | 25.21p | 11.17p | 11.70p | 22.92p | 22.92p |
| Earnings per Share (Diluted) | 25.21p | 11.17p | 11.70p | 22.92p | 22.92p |
| Earnings per Share (Adjusted) | 0.38p | 3.42p | 3.42p | 4.67p | 4.67p |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | 25.21p | 11.17p | 11.70p | 22.92p | 22.92p |
| Earnings per Share (Diluted) | 25.21p | 11.17p | 11.70p | 22.92p | 22.92p |
| Earnings per Share (Adjusted) | 0.38p | 3.42p | 3.42p | 4.67p | 4.67p |
| | | | | | |
| Dividend per Share | 0.75p | 6.15p | 6.15p | 6.15p | 6.15p |
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Balance Sheet | 30 Jun '21 | 30 Jun '20 | 29 Jun '20 | 30 Jun '19 | 29 Jun '19 |
|---|
| 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 | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 1,148.81 | 1,009.84 | 1,009.84 | 919.20 | 919.20 |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | 0.31 | 0.31 |
| Total Non-Current Assets | 1,148.81 | 1,009.84 | 1,009.84 | 919.51 | 919.51 |
| | | | | | |
| Current Assets | | | | | |
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 8.53 | 17.67 | 17.67 | 14.59 | 14.59 |
| Cash at Bank and in Hand | 44.56 | 60.36 | 60.36 | 15.51 | 15.51 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 0.31 | 0.31 | 2.65 | 2.65 |
| Total Current Assets | 53.09 | 78.34 | 78.34 | 32.75 | 32.75 |
| | | | | | |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,201.90 | 1,088.18 | 1,088.18 | 952.26 | 952.26 |
| | | | | | |
| Current Liabilities | | | | | |
| Borrowings | 53.36 | 0.34 | 0.34 | n/a | n/a |
| Other Current Liabilities | 15.94 | 15.46 | 15.46 | 18.18 | 18.18 |
| Total Current Liabilities | 69.30 | 15.80 | 15.80 | 18.18 | 18.18 |
| | | | | | |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Borrowings | 245.19 | 290.72 | 290.72 | 249.11 | 249.11 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | 0.23 | 0.23 | 0.31 | 0.31 |
| Total Non-Current Liabilities | 245.19 | 290.95 | 290.95 | 249.42 | 249.42 |
| | | | | | |
| Net Assets | 887.41 | 781.42 | 781.42 | 684.66 | 684.66 |
| | | | | | |
| Capital and Reserves | | | | | |
| Share Capital | 4.55 | 4.55 | 4.55 | 4.14 | 4.14 |
| Share Premium Account | 525.75 | 525.75 | 525.75 | 450.66 | 450.66 |
| Other Reserves | 19.46 | 26.34 | 26.34 | 38.76 | 38.76 |
| Retained Earnings | 337.66 | 224.78 | 224.78 | 191.11 | 191.11 |
| Shareholders Funds | 887.41 | 781.42 | 781.42 | 684.66 | 684.66 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 887.41 | 781.42 | 781.42 | 684.66 | 684.66 |
| | | | | | |
| | 30 Jun '21 | 30 Jun '20 | 29 Jun '20 | 30 Jun '19 | 29 Jun '19 |
|---|
| Operating Margin | 343.75% | 122.24% | 122.24% | 225.40% | 225.41% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 0.51 | 0.56 | 0.56 | 0.76 | 0.76 |
| Dividend Yield | 0.50 | 5.00 | 5.00 | 3.80 | 3.80 |
| PE Ratio | 423.70 | 36.30 | 36.30 | 34.70 | 34.70 |
| PEG | n/a | n/a | n/a | 1.00 | 2.20 |
| Dividend per Share Growth | n/a | 720.00% | n/a | n/a | 3.36% |
| Net Asset Value per Share | 195.03p | 171.73p | 179.72p | 150.47p | 169.14p |