| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 30 Jul '23 | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 |
|---|
| Turnover | 8.88 | 9.30 | 5.00 | 5.00 | 6.15 |
| Operating Profit / Loss | 7.99 | 8.34 | 4.10 | 4.10 | 5.31 |
| Net Interest | (0.04) | (0.02) | (0.02) | (0.02) | (0.03) |
| Pre Tax Profit | 7.95 | 8.32 | 4.08 | 4.08 | 5.28 |
| Post Tax Profit | 6.83 | 8.25 | 3.46 | 3.46 | 4.66 |
| | | | | | |
| 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) | 3.22p | 3.89p | 1.64p | 1.70p | 0.02p |
| Earnings per Share (Diluted) | 3.22p | 3.89p | 1.64p | 1.70p | 0.02p |
| Earnings per Share (Adjusted) | 3.22p | 3.89p | 1.64p | 1.70p | 0.02p |
| | | | | | |
| Dividend per Share | 3.80p | 3.80p | 25.00p | 25.00p | 25.00p |
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Balance Sheet | 30 Jul '23 | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 | 31 Jul '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 | 357.41 | 308.40 | 344.80 | 344.80 | 304.72 |
| Total Fixed Assets | 357.41 | 308.40 | 344.80 | 344.80 | 304.72 |
| | | | | | |
| Current Assets | | | | | |
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 3.44 | 6.19 | 1.80 | 1.80 | 6.55 |
| Cash at Bank and in Hand | 2.69 | 2.48 | 9.78 | 9.78 | 0.47 |
| | | | | | |
| Total Assets | 363.54 | 317.07 | 356.38 | 356.38 | 311.73 |
| | | | | | |
| Current Liabilities | | | | | |
| Creditors Within 1Yr | 21.74 | 16.06 | 1.67 | 1.67 | 16.58 |
| | | | | | |
| Net Current Assets | (15.61) | (7.39) | 9.91 | 9.91 | (9.57) |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Net Assets | 341.80 | 301.01 | 354.71 | 354.71 | 295.15 |
| | | | | | |
| Capital and Reserves | | | | | |
| Called Up Share Capital | 1.06 | 1.06 | n/a | 1.06 | n/a |
| Share Premium Account | 41.03 | 41.03 | n/a | 41.03 | n/a |
| Other Reserves | 293.34 | 251.33 | n/a | 307.98 | n/a |
| Shareholders Funds | 341.80 | 301.01 | 354.71 | 354.71 | 295.15 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| | 30 Jul '23 | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 |
|---|
| Operating Margin | 89.99% | 89.65% | 82.05% | 82.05% | 86.36% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 0.85 | 1.02 | 0.66 | 0.68 | 0.88 |
| Dividend Yield | 2.70 | 3.20 | 1.60 | 1.60 | n/a |
| PE Ratio | 43.30 | 31.00 | 93.00 | 89.70 | 5,561.30 |
| PEG | n/a | 1.50 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | (34.21%) | (98.99%) |
| Net Asset Value per Share | 161.34p | 142.08p | 167.43p | 167.43p | 139.32p |