| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 30 Nov '21 | 30 Nov '20 | 30 Nov '19 | 30 Nov '18 | 30 Nov '17 |
|---|
| Turnover | 5.92 | 4.07 | 8.18 | 6.60 | 5.83 |
| Operating Profit / Loss | 5.12 | 3.33 | 7.44 | 5.85 | 5.11 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 5.12 | 3.33 | 7.44 | 5.85 | 5.11 |
| Post Tax Profit | 5.12 | 3.32 | 7.43 | 5.84 | 5.11 |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | 9.61p | 6.09p | 13.48p | 10.53p | 9.20p |
| Earnings per Share (Diluted) | 9.61p | 6.09p | 13.48p | 10.53p | 9.20p |
| Earnings per Share (Adjusted) | 9.61p | 6.09p | 13.48p | 10.53p | 9.20p |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | 9.61p | 6.09p | 13.48p | 10.53p | 9.20p |
| Earnings per Share (Diluted) | 9.61p | 6.09p | 13.48p | 10.53p | 9.20p |
| Earnings per Share (Adjusted) | 9.61p | 6.09p | 13.48p | 10.53p | 9.20p |
| | | | | | |
| Dividend per Share | 9.00p | 8.00p | 13.00p | 10.00p | 8.00p |
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Balance Sheet | 30 Nov '21 | 30 Nov '20 | 30 Nov '19 | 30 Nov '18 | 30 Nov '17 |
|---|
| 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 | 285.17 | 239.29 | 270.20 | 272.08 | 314.11 |
| Total Fixed Assets | 285.17 | 239.29 | 270.20 | 272.08 | 314.11 |
| | | | | | |
| Current Assets | | | | | |
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.14 | 0.92 | 0.27 | 0.27 | 0.80 |
| Cash at Bank and in Hand | 40.88 | 56.24 | 43.45 | 25.79 | 23.70 |
| | | | | | |
| Total Assets | 326.19 | 296.45 | 313.91 | 298.14 | 338.61 |
| | | | | | |
| Current Liabilities | | | | | |
| Creditors Within 1Yr | 0.09 | 0.19 | 1.04 | 0.57 | 0.16 |
| | | | | | |
| Net Current Assets | 40.93 | 56.97 | 42.67 | 25.49 | 24.34 |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Net Assets | 326.10 | 296.26 | 312.87 | 297.57 | 338.45 |
| | | | | | |
| Capital and Reserves | | | | | |
| Called Up Share Capital | 13.19 | 13.54 | 13.68 | 13.84 | 13.87 |
| Share Premium Account | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 |
| Other Reserves | 290.74 | 261.40 | 274.09 | 259.99 | 302.24 |
| Shareholders Funds | 326.10 | 296.26 | 312.87 | 297.57 | 338.45 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| | 30 Nov '21 | 30 Nov '20 | 30 Nov '19 | 30 Nov '18 | 30 Nov '17 |
|---|
| Operating Margin | 86.49% | 81.82% | 90.95% | 88.64% | 87.63% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 1.20 | 0.76 | 1.69 | 1.50 | 1.53 |
| Dividend Yield | 1.50 | 1.60 | 1.50 | 1.30 | 0.90 |
| PE Ratio | 56.60 | 82.90 | 38.40 | 50.40 | 71.10 |
| PEG | n/a | n/a | 0.30 | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | (12.50%) | (14.29%) |
| Net Asset Value per Share | 619.59p | 562.89p | 594.45p | 565.39p | 643.06p |