| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 30 Sep '21 | 30 Sep '20 | 29 Sep '20 | 30 Sep '19 | 29 Sep '19 |
|---|
| Revenue | 8.97 | 4.66 | 4.66 | 6.69 | 6.69 |
| Operating Profit / Loss | 7.06 | 2.94 | 2.94 | 5.04 | 5.04 |
| Net Interest | (0.32) | (0.20) | (0.20) | (0.19) | (0.19) |
| Pre Tax Profit | 6.74 | 2.74 | 2.74 | 4.86 | 4.86 |
| Post Tax Profit | 6.01 | 1.23 | 1.23 | 4.21 | 4.21 |
| Profit for the Period | 6.01 | 1.23 | 1.23 | 4.21 | 4.21 |
| Equity Holders of Parent Company | 6.01 | 1.23 | 1.23 | 4.21 | 4.21 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | 3.91p | 0.80p | 0.80p | 2.74p | 2.74p |
| Earnings per Share (Diluted) | 3.91p | 0.80p | 0.80p | 2.74p | 2.74p |
| Earnings per Share (Adjusted) | 3.91p | 0.80p | 0.80p | 2.74p | 2.74p |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | 3.91p | 0.80p | 0.80p | 2.74p | 2.74p |
| Earnings per Share (Diluted) | 3.91p | 0.80p | 0.80p | 2.74p | 2.74p |
| Earnings per Share (Adjusted) | 3.91p | 0.80p | 0.80p | 2.74p | 2.74p |
| | | | | | |
| Dividend per Share | 13.60p | 13.20p | 13.20p | 12.80p | 12.80p |
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Balance Sheet | 30 Sep '21 | 30 Sep '20 | 29 Sep '20 | 30 Sep '19 | 29 Sep '19 |
|---|
| 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 | 1,007.84 | 721.65 | 721.65 | 638.73 | 638.73 |
| 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 | n/a | n/a | n/a | 15.17 | 15.17 |
| Total Non-Current Assets | 1,007.84 | 721.65 | 721.65 | 653.91 | 653.91 |
| | | | | | |
| Current Assets | | | | | |
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 1.14 | 16.84 | 16.84 | 10.64 | 10.64 |
| Cash at Bank and in Hand | 29.71 | 33.13 | 33.13 | 66.31 | 66.31 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 30.86 | 49.97 | 49.97 | 76.96 | 76.96 |
| | | | | | |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,038.70 | 771.62 | 771.62 | 730.86 | 730.86 |
| | | | | | |
| Current Liabilities | | | | | |
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 2.73 | 1.33 | 1.33 | 20.78 | 20.78 |
| Total Current Liabilities | 2.73 | 1.33 | 1.33 | 20.78 | 20.78 |
| | | | | | |
| 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 | 1,035.97 | 770.29 | 770.29 | 710.08 | 710.08 |
| | | | | | |
| Capital and Reserves | | | | | |
| Share Capital | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
| Share Premium Account | 86.48 | 86.48 | 86.48 | 86.48 | 86.48 |
| Other Reserves | 949.17 | 683.50 | 683.50 | 623.29 | 623.29 |
| Retained Earnings | n/a | n/a | n/a | n/a | n/a |
| Shareholders Funds | 1,035.97 | 770.29 | 770.29 | 710.08 | 710.08 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1,035.97 | 770.29 | 770.29 | 710.08 | 710.08 |
| | | | | | |
| | 30 Sep '21 | 30 Sep '20 | 29 Sep '20 | 30 Sep '19 | 29 Sep '19 |
|---|
| Operating Margin | 78.77% | 63.11% | 63.09% | 75.34% | 75.34% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 0.29 | 0.06 | 0.06 | 0.21 | 0.21 |
| Dividend Yield | 2.70 | 4.10 | 4.10 | 3.60 | 3.60 |
| PE Ratio | 127.40 | 400.00 | 400.00 | 128.50 | 128.50 |
| PEG | n/a | n/a | n/a | 0.50 | 4.90 |
| Dividend per Share Growth | n/a | (2.94%) | 3.12% | (3.03%) | 3.23% |
| Net Asset Value per Share | 673.82p | 501.02p | 501.02p | 461.85p | 461.85p |