| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 30 Mar '21 | 30 Mar '20 | 31 Mar '19 | 30 Mar '18 | 30 Mar '17 |
|---|
| Revenue | 28.75 | 29.36 | 25.42 | 26.29 | 25.76 |
| Operating Profit / Loss | (10.24) | 16.29 | 17.68 | 44.96 | 21.69 |
| Net Interest | (6.34) | (6.80) | (4.49) | (1.52) | (4.10) |
| Pre Tax Profit | (16.58) | 9.49 | 13.19 | 43.44 | 17.59 |
| Post Tax Profit | (16.45) | 8.10 | 13.19 | 43.44 | 17.59 |
| Profit for the Period | (16.45) | 8.10 | 13.19 | 43.44 | 17.59 |
| Equity Holders of Parent Company | (16.45) | 8.10 | 13.19 | 43.44 | 17.59 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | (17.45p) | 8.59p | 14.02p | 46.25p | 18.78p |
| Earnings per Share (Diluted) | (17.45p) | 8.57p | 13.91p | 45.91p | 18.63p |
| Earnings per Share (Adjusted) | 10.56p | 10.32p | 9.85p | 9.65p | 9.19p |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | (17.45p) | 8.59p | 14.02p | 46.25p | 18.78p |
| Earnings per Share (Diluted) | (17.45p) | 8.57p | 13.91p | 45.91p | 18.63p |
| Earnings per Share (Adjusted) | 10.56p | 10.32p | 9.85p | 9.65p | 9.19p |
| | | | | | |
| Dividend per Share | 8.30p | 7.20p | 10.20p | 10.00p | 9.00p |
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Balance Sheet | 30 Mar '21 | 30 Mar '20 | 31 Mar '19 | 30 Mar '18 | 30 Mar '17 |
|---|
| Non-Current Assets | | | | | |
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 0.12 | 0.15 | 0.07 | 0.04 | 0.06 |
| Investments | 420.68 | 424.40 | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | 464.38 | 445.94 | 422.83 |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 7.40 | 6.98 | 10.29 | 5.86 | 4.73 |
| Total Non-Current Assets | 428.21 | 431.53 | 474.74 | 451.84 | 427.62 |
| | | | | | |
| Current Assets | | | | | |
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 3.06 | 3.20 | 3.50 | 1.62 | 2.19 |
| Cash at Bank and in Hand | 2.25 | 2.25 | 4.36 | 1.73 | 4.49 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 13.50 | 83.02 | 14.40 | 11.93 | 5.50 |
| Total Current Assets | 18.81 | 88.46 | 22.26 | 15.27 | 12.17 |
| | | | | | |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 447.02 | 520.00 | 497.00 | 467.11 | 439.80 |
| | | | | | |
| Current Liabilities | | | | | |
| Borrowings | 0.23 | 0.18 | 0.29 | 0.29 | 35.26 |
| Other Current Liabilities | 9.89 | 13.95 | 16.23 | 9.50 | 13.46 |
| Total Current Liabilities | 10.12 | 14.13 | 16.52 | 9.79 | 48.71 |
| | | | | | |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Borrowings | 144.82 | 193.21 | 167.29 | 148.72 | 103.25 |
| Provisions | n/a | 1.39 | n/a | n/a | n/a |
| Other Non-Current Liabilities | 2.18 | 2.10 | 2.11 | 2.16 | 17.04 |
| Total Non-Current Liabilities | 147.00 | 196.70 | 169.40 | 150.88 | 120.29 |
| | | | | | |
| Net Assets | 289.90 | 309.17 | 311.08 | 306.44 | 270.79 |
| | | | | | |
| Capital and Reserves | | | | | |
| Share Capital | 18.76 | 18.85 | 18.82 | 18.79 | 18.76 |
| Share Premium Account | 75.54 | 75.54 | 75.54 | 79.23 | 78.93 |
| Other Reserves | 115.00 | 133.24 | 132.62 | 127.79 | 117.93 |
| Retained Earnings | 80.60 | 81.53 | 84.09 | 80.62 | 55.17 |
| Shareholders Funds | 289.90 | 309.17 | 311.08 | 306.44 | 270.79 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 289.90 | 309.17 | 311.08 | 306.44 | 270.79 |
| | | | | | |
| | 30 Mar '21 | 30 Mar '20 | 31 Mar '19 | 30 Mar '18 | 30 Mar '17 |
|---|
| Operating Margin | (35.62%) | 55.46% | 69.58% | 171.01% | 84.22% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 1.27 | 1.43 | 0.97 | 0.96 | 1.02 |
| Dividend Yield | 3.90 | 4.10 | 4.30 | 3.60 | 4.30 |
| PE Ratio | 20.40 | 17.00 | 23.90 | 28.50 | 22.90 |
| PEG | 10.20 | 3.40 | 11.90 | 5.70 | 2.90 |
| Dividend per Share Growth | 15.28% | (29.41%) | 2.00% | 11.11% | 2.27% |
| Net Asset Value per Share | 311.66p | 332.37p | 334.43p | 329.44p | 291.12p |