| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 30 Nov '21 | 30 Nov '20 | 30 Nov '19 | 30 Nov '18 | 30 Nov '17 |
|---|
| Revenue | 1.64 | 2.35 | 2.22 | 2.04 | 1.35 |
| Operating Profit / Loss | 0.83 | 1.26 | 1.45 | 1.18 | 1.02 |
| Net Interest | n/a | (0.23) | (0.09) | (0.01) | n/a |
| Pre Tax Profit | 0.83 | 1.03 | 1.36 | 1.16 | 1.02 |
| Post Tax Profit | 0.83 | 1.03 | 1.36 | 1.16 | 0.97 |
| Profit for the Period | 0.83 | 1.03 | 1.36 | 1.16 | 0.97 |
| Equity Holders of Parent Company | 0.83 | 1.03 | 1.36 | 1.16 | 0.97 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | 3.09p | 3.81p | 5.06p | 4.54p | 4.68p |
| Earnings per Share (Diluted) | 3.09p | 3.81p | 5.06p | 4.54p | 4.68p |
| Earnings per Share (Adjusted) | 3.09p | 3.81p | 5.06p | 4.54p | 4.68p |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | 3.09p | 3.81p | 5.06p | 4.54p | 4.68p |
| Earnings per Share (Diluted) | 3.09p | 3.81p | 5.06p | 4.54p | 4.68p |
| Earnings per Share (Adjusted) | 3.09p | 3.81p | 5.06p | 4.54p | 4.68p |
| | | | | | |
| Dividend per Share | 4.00p | 3.00p | 6.00p | 7.00p | 3.50p |
| | | | | | |
| | 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 |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | n/a | 3.95 | 1.44 | 0.10 | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 7.93 | 2.80 | 5.62 | 8.24 | 10.78 |
| Total Non-Current Assets | 7.93 | 6.75 | 7.06 | 8.34 | 10.78 |
| | | | | | |
| Current Assets | | | | | |
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.03 | 0.02 | 0.62 | 0.47 | 0.30 |
| Cash at Bank and in Hand | 4.54 | 1.00 | 0.52 | 0.61 | 0.32 |
| Current Asset Investments | 7.59 | 12.86 | 12.78 | n/a | n/a |
| Other Current Assets | 2.63 | 3.25 | 5.41 | 19.14 | 11.00 |
| Total Current Assets | 14.79 | 17.13 | 19.33 | 20.22 | 11.62 |
| | | | | | |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 22.72 | 23.88 | 26.40 | 28.56 | 22.40 |
| | | | | | |
| Current Liabilities | | | | | |
| Borrowings | n/a | 1.15 | 3.75 | 2.94 | n/a |
| Other Current Liabilities | 0.14 | 0.13 | 0.10 | 0.20 | 0.13 |
| Total Current Liabilities | 0.14 | 1.28 | 3.85 | 3.15 | 0.13 |
| | | | | | |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Net Assets | 22.58 | 22.60 | 22.55 | 25.41 | 22.27 |
| | | | | | |
| Capital and Reserves | | | | | |
| Share Capital | 0.27 | 0.27 | 0.27 | 0.27 | 0.23 |
| Share Premium Account | 9.09 | 9.09 | 9.09 | 9.09 | 5.15 |
| Other Reserves | 12.93 | 13.23 | 13.48 | 16.02 | 16.35 |
| Retained Earnings | 0.29 | n/a | (0.29) | 0.03 | 0.54 |
| Shareholders Funds | 22.58 | 22.60 | 22.55 | 25.41 | 22.27 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 22.58 | 22.60 | 22.55 | 25.41 | 22.27 |
| | | | | | |
| | 30 Nov '21 | 30 Nov '20 | 30 Nov '19 | 30 Nov '18 | 30 Nov '17 |
|---|
| Operating Margin | 50.70% | 53.58% | 65.21% | 57.84% | 75.56% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 0.77 | 1.27 | 0.84 | 0.65 | 1.34 |
| Dividend Yield | 4.70 | 3.50 | 5.80 | 6.80 | 3.40 |
| PE Ratio | 27.80 | 22.60 | 20.50 | 22.80 | 22.10 |
| PEG | n/a | 1.00 | 0.60 | n/a | 7.40 |
| Dividend per Share Growth | n/a | (25.00%) | 100.00% | 16.67% | (50.00%) |
| Net Asset Value per Share | 83.88p | 83.93p | 83.75p | 94.39p | 82.71p |