| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 28 Feb '21 | 29 Feb '20 | 28 Feb '19 | 28 Feb '18 | 28 Feb '17 |
|---|
| Turnover | 0.16 | 0.24 | 0.12 | 0.07 | 0.06 |
| Operating Profit / Loss | 0.09 | 0.21 | 0.08 | 0.03 | 0.03 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 0.09 | 0.21 | 0.08 | 0.03 | 0.03 |
| Post Tax Profit | 0.09 | 0.20 | 0.07 | 0.03 | 0.02 |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | 4.62p | 9.95p | 3.67p | 1.36p | 1.05p |
| Earnings per Share (Diluted) | 4.62p | 9.95p | 3.67p | 1.36p | 1.05p |
| Earnings per Share (Adjusted) | 4.62p | 9.95p | 3.67p | 1.36p | 1.05p |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | 4.62p | 9.95p | 3.67p | 1.36p | 1.05p |
| Earnings per Share (Diluted) | 4.62p | 9.95p | 3.67p | 1.36p | 1.05p |
| Earnings per Share (Adjusted) | 4.62p | 9.95p | 3.67p | 1.36p | 1.05p |
| | | | | | |
| Dividend per Share | 12.50p | 5.00p | 2.50p | n/a | n/a |
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Balance Sheet | 28 Feb '21 | 29 Feb '20 | 28 Feb '19 | 28 Feb '18 | 28 Feb '17 |
|---|
| 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 | n/a | 2.65 | 2.77 | 2.40 | 2.51 |
| Total Fixed Assets | n/a | 2.65 | 2.77 | 2.40 | 2.51 |
| | | | | | |
| Current Assets | | | | | |
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.04 | 0.19 | 0.20 | 0.12 | 0.12 |
| Cash at Bank and in Hand | 0.20 | 0.02 | 0.04 | 0.01 | n/a |
| | | | | | |
| Total Assets | 3.68 | 2.87 | 3.00 | 2.53 | 2.63 |
| | | | | | |
| Current Liabilities | | | | | |
| Creditors Within 1Yr | 0.17 | 0.03 | 0.10 | 0.04 | 0.01 |
| | | | | | |
| Net Current Assets | 3.52 | 0.19 | 0.13 | 0.10 | 0.11 |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Net Assets | 3.52 | 2.84 | 2.90 | 2.49 | 2.62 |
| | | | | | |
| Capital and Reserves | | | | | |
| Called Up Share Capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Share Premium Account | 1.43 | 1.43 | 1.43 | 1.43 | n/a |
| Other Reserves | 1.38 | 0.69 | 0.85 | 0.52 | 2.10 |
| Shareholders Funds | 3.52 | 2.84 | 2.90 | 2.49 | 2.62 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| | 28 Feb '21 | 29 Feb '20 | 28 Feb '19 | 28 Feb '18 | 28 Feb '17 |
|---|
| Operating Margin | 56.25% | 87.50% | 66.67% | 46.48% | 40.63% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | 9.80 | 3.80 | 2.10 | n/a | 1.40 |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | (60.00%) | (50.00%) | n/a | n/a |
| Net Asset Value per Share | 176.46p | 142.47p | 145.68p | 125.10p | 131.43p |