| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 31 Aug '21 | 31 Aug '20 | 30 Aug '20 | 31 Aug '19 | 30 Aug '19 |
|---|
| Turnover | 9.03 | 9.17 | 9.17 | 10.13 | 10.13 |
| Operating Profit / Loss | 8.00 | 8.08 | 8.08 | 8.97 | 8.97 |
| Net Interest | (0.07) | (0.08) | (0.08) | (0.08) | (0.08) |
| Pre Tax Profit | 7.94 | 7.99 | 7.99 | 8.88 | 8.88 |
| Post Tax Profit | 7.94 | 7.98 | 7.98 | 8.88 | 8.88 |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | 0.55p | 0.40p | 0.40p | 0.33p | 0.33p |
| Earnings per Share (Diluted) | 0.55p | 0.40p | 0.40p | 0.33p | 0.33p |
| Earnings per Share (Adjusted) | 0.55p | 0.40p | 0.40p | 0.33p | 0.33p |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | 0.55p | 0.40p | 0.40p | 0.33p | 0.33p |
| Earnings per Share (Diluted) | 0.55p | 0.40p | 0.40p | 0.33p | 0.33p |
| Earnings per Share (Adjusted) | 0.55p | 0.40p | 0.40p | 0.33p | 0.33p |
| | | | | | |
| Dividend per Share | 0.40p | 0.40p | 0.40p | 0.40p | 0.40p |
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Balance Sheet | 31 Aug '21 | 31 Aug '20 | 30 Aug '20 | 31 Aug '19 | 30 Aug '19 |
|---|
| 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 | 7.80 | 5.48 | 5.48 | 5.47 | 5.47 |
| Total Fixed Assets | 7.80 | 5.48 | 5.48 | 5.47 | 5.47 |
| | | | | | |
| Current Assets | | | | | |
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.13 | n/a | n/a | 1.72 | 1.72 |
| Cash at Bank and in Hand | n/a | 0.89 | 0.89 | n/a | n/a |
| | | | | | |
| Total Assets | 7.93 | 6.37 | 6.37 | 7.19 | 7.19 |
| | | | | | |
| Current Liabilities | | | | | |
| Creditors Within 1Yr | 0.05 | 0.20 | 0.20 | 1.69 | 1.69 |
| | | | | | |
| Net Current Assets | 0.08 | 0.69 | 0.69 | 0.03 | 0.03 |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Net Assets | 7.88 | 6.17 | 6.17 | 5.50 | 5.50 |
| | | | | | |
| Capital and Reserves | | | | | |
| Called Up Share Capital | n/a | n/a | n/a | n/a | n/a |
| Share Premium Account | 33.18 | 30.38 | 30.38 | 28.09 | 28.09 |
| Other Reserves | (25.37) | (24.29) | (24.29) | (22.68) | (22.68) |
| Shareholders Funds | 7.88 | 6.17 | 6.17 | 5.50 | 5.50 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| | 31 Aug '21 | 31 Aug '20 | 30 Aug '20 | 31 Aug '19 | 30 Aug '19 |
|---|
| Operating Margin | 88.59% | 88.11% | 88.11% | 88.55% | 88.55% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 1.38 | 1.00 | 1.00 | 0.82 | 0.82 |
| Dividend Yield | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| PE Ratio | 186.40 | 256.20 | 256.20 | 310.60 | 310.60 |
| PEG | n/a | n/a | 12.20 | n/a | 31.10 |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | 14.29% |
| Net Asset Value per Share | 103.18p | 80.81p | 81.91p | 72.04p | 73.02p |