| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 30 Jun '21 | 30 Jun '20 | 29 Jun '20 | 30 Jun '19 | 29 Jun '19 |
|---|
| Turnover | 8.57 | 8.74 | 8.74 | 10.00 | 10.00 |
| Operating Profit / Loss | 6.60 | 6.95 | 6.95 | 8.41 | 8.41 |
| Net Interest | (0.20) | (0.20) | (0.20) | (0.18) | (0.18) |
| Pre Tax Profit | 6.39 | 6.75 | 6.75 | 8.23 | 8.23 |
| Post Tax Profit | 6.39 | 6.75 | 6.75 | 8.23 | 8.23 |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | n/a | n/a | 6.74p | n/a | 8.80p |
| Earnings per Share (Diluted) | n/a | n/a | 6.74p | n/a | 8.80p |
| Earnings per Share (Adjusted) | n/a | n/a | 6.74p | n/a | 8.80p |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | 6.43p | 6.74p | 6.74p | 8.80p | 8.80p |
| Earnings per Share (Diluted) | 6.43p | 6.74p | 6.74p | 8.80p | 8.80p |
| Earnings per Share (Adjusted) | 6.43p | 6.74p | 6.74p | 8.80p | 8.80p |
| | | | | | |
| Dividend per Share | 7.70p | 7.70p | 7.70p | 7.70p | 7.70p |
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Balance Sheet | 30 Jun '21 | 30 Jun '20 | 29 Jun '20 | 30 Jun '19 | 29 Jun '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 | 770.00 | 527.04 | 527.04 | 550.91 | 550.91 |
| Total Fixed Assets | 770.00 | 527.04 | 527.04 | 550.91 | 550.91 |
| | | | | | |
| Current Assets | | | | | |
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 2.24 | 0.88 | 0.88 | 1.85 | 1.85 |
| Cash at Bank and in Hand | 0.10 | 0.05 | 0.05 | 0.67 | 0.67 |
| | | | | | |
| Total Assets | 794.97 | 554.43 | 554.43 | 569.34 | 569.34 |
| | | | | | |
| Current Liabilities | | | | | |
| Creditors Within 1Yr | 41.77 | 1.44 | 1.44 | 1.76 | 1.76 |
| | | | | | |
| Net Current Assets | (16.81) | 25.95 | 25.95 | 16.66 | 16.66 |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Creditors After 1Yr | 24.95 | 24.91 | 24.91 | 24.88 | 24.88 |
| | | | | | |
| Net Assets | 728.25 | 528.08 | 528.08 | 542.69 | 542.69 |
| | | | | | |
| Capital and Reserves | | | | | |
| Called Up Share Capital | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 |
| Share Premium Account | 170.15 | 170.15 | 170.15 | 170.15 | 170.15 |
| Other Reserves | 524.53 | 323.08 | 323.08 | 335.64 | 335.64 |
| Shareholders Funds | 728.25 | 528.08 | 528.08 | 542.69 | 542.69 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| | 30 Jun '21 | 30 Jun '20 | 29 Jun '20 | 30 Jun '19 | 29 Jun '19 |
|---|
| Operating Margin | 77.01% | 79.52% | 79.46% | 84.10% | 84.10% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 0.84 | 0.88 | 0.88 | 1.14 | 1.14 |
| Dividend Yield | 1.10 | 1.60 | 1.60 | 1.60 | 1.60 |
| PE Ratio | 108.60 | 71.50 | 71.50 | 55.90 | 55.90 |
| PEG | n/a | 14.30 | n/a | 1.80 | 2.50 |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | 10.00% |
| Net Asset Value per Share | 744.07p | 539.55p | 532.71p | 554.49p | 547.46p |