| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 29 Jun '20 | 29 Jun '19 | 29 Jun '18 | 29 Jun '17 | 29 Jun '16 |
|---|
| Revenue | 12.68 | 11.18 | 10.67 | 10.78 | 10.32 |
| Operating Profit / Loss | 10.07 | 8.42 | 7.77 | 7.87 | 7.68 |
| Net Interest | (1.60) | (1.60) | (1.59) | (1.84) | (1.74) |
| Pre Tax Profit | 8.47 | 6.82 | 6.17 | 6.03 | 5.94 |
| Post Tax Profit | 8.47 | 6.81 | 6.00 | 5.78 | 5.67 |
| Profit for the Period | 8.47 | 6.81 | 6.00 | 5.78 | 5.67 |
| Equity Holders of Parent Company | 8.47 | 6.81 | 6.00 | 5.78 | 5.67 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | 9.77p | 7.63p | 6.67p | 6.40p | 6.23p |
| Earnings per Share (Diluted) | 9.77p | 7.63p | 6.67p | 6.40p | 6.23p |
| Earnings per Share (Adjusted) | 9.77p | 7.63p | 6.67p | 6.40p | 6.23p |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | 9.77p | 7.63p | 6.67p | 6.40p | 6.23p |
| Earnings per Share (Diluted) | 9.77p | 7.63p | 6.67p | 6.40p | 6.23p |
| Earnings per Share (Adjusted) | 9.77p | 7.63p | 6.67p | 6.40p | 6.23p |
| | | | | | |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Balance Sheet | 29 Jun '20 | 29 Jun '19 | 29 Jun '18 | 29 Jun '17 | 29 Jun '16 |
|---|
| 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 | 489.00 | 543.79 | 493.38 | 449.00 | 452.20 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | 0.12 | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 489.00 | 543.79 | 493.38 | 449.12 | 452.20 |
| | | | | | |
| Current Assets | | | | | |
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 3.58 | 0.75 | 1.70 | 25.19 | 2.94 |
| Cash at Bank and in Hand | 0.26 | 3.18 | 0.65 | 3.57 | 0.17 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.11 | 0.44 | 0.50 | 0.82 | 1.07 |
| Total Current Assets | 3.95 | 4.36 | 2.85 | 29.58 | 4.18 |
| | | | | | |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 492.95 | 548.16 | 496.22 | 478.70 | 456.38 |
| | | | | | |
| Current Liabilities | | | | | |
| Borrowings | 110.23 | 50.97 | n/a | 48.00 | 61.33 |
| Other Current Liabilities | 9.64 | 10.97 | 58.80 | 29.00 | 15.74 |
| Total Current Liabilities | 119.87 | 61.95 | 58.80 | 77.00 | 77.07 |
| | | | | | |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Borrowings | 121.45 | 159.94 | 27.80 | n/a | 160.73 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | 148.50 | 173.78 | n/a |
| Total Non-Current Liabilities | 121.45 | 159.94 | 176.30 | 173.78 | 160.73 |
| | | | | | |
| Net Assets | 251.62 | 326.27 | 261.13 | 228.07 | 218.59 |
| | | | | | |
| Capital and Reserves | | | | | |
| Share Capital | 8.59 | 8.83 | 8.95 | 9.02 | 9.06 |
| Share Premium Account | 10.45 | 16.10 | 18.17 | 19.31 | 20.03 |
| Other Reserves | 221.74 | 292.25 | 225.05 | 190.27 | 179.01 |
| Retained Earnings | 10.85 | 9.09 | 8.97 | 9.47 | 10.48 |
| Shareholders Funds | 251.62 | 326.27 | 261.13 | 228.07 | 218.59 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 251.62 | 326.27 | 261.13 | 228.07 | 218.59 |
| | | | | | |
| | 29 Jun '20 | 29 Jun '19 | 29 Jun '18 | 29 Jun '17 | 29 Jun '16 |
|---|
| Operating Margin | 79.42% | 75.28% | 72.82% | 73.01% | 74.42% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 1.24 | 1.02 | 0.89 | 0.85 | 0.83 |
| Dividend Yield | | | | | |
| PE Ratio | 10.80 | 14.90 | 16.10 | n/a | n/a |
| PEG | 0.40 | 1.10 | 4.00 | n/a | n/a |
| Dividend per Share Growth | 5.00% | n/a | n/a | n/a | n/a |
| Net Asset Value per Share | 503.25p | 652.54p | 522.26p | 456.14p | 437.18p |