Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 30 Aug '22 | 31 Aug '21 | 30 Aug '21 | 31 Aug '20 | 30 Aug '20 |
---|
Revenue | 3.37 | 2.10 | 2.10 | 1.90 | 1.90 |
Operating Profit / Loss | 2.87 | 1.61 | 1.61 | 1.33 | 1.33 |
Net Interest | (0.04) | (0.03) | (0.03) | (0.04) | (0.04) |
Pre Tax Profit | 2.83 | 1.57 | 1.57 | 1.29 | 1.29 |
Post Tax Profit | 2.77 | 1.52 | 1.52 | 1.27 | 1.27 |
Profit for the Period | 2.77 | 1.52 | 1.52 | 1.27 | 1.27 |
Equity Holders of Parent Company | 2.77 | 1.52 | 1.52 | 1.27 | 1.27 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 4.84p | 2.66p | 2.66p | 2.21p | 2.21p |
Earnings per Share (Diluted) | 4.84p | 2.66p | 2.66p | 2.21p | 2.21p |
Earnings per Share (Adjusted) | 4.84p | 2.66p | 2.66p | 2.21p | 2.21p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 4.84p | 2.66p | 2.66p | 2.21p | 2.21p |
Earnings per Share (Diluted) | 4.84p | 2.66p | 2.66p | 2.21p | 2.21p |
Earnings per Share (Adjusted) | 4.84p | 2.66p | 2.66p | 2.21p | 2.21p |
| | | | | |
Dividend per Share | 3.50p | 3.50p | 3.50p | 3.50p | 3.50p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 30 Aug '22 | 31 Aug '21 | 30 Aug '21 | 31 Aug '20 | 30 Aug '20 |
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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 | 41.34 | 41.24 | 41.24 | 37.50 | 37.50 |
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 | n/a | n/a |
Total Non-Current Assets | 41.34 | 41.24 | 41.24 | 37.50 | 37.50 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.24 | 0.18 | 0.18 | 0.16 | 0.16 |
Cash at Bank and in Hand | 0.12 | 0.33 | 0.33 | 0.31 | 0.31 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.12 | 0.03 | 0.03 | 0.16 | 0.16 |
Total Current Assets | 0.48 | 0.54 | 0.54 | 0.63 | 0.63 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 41.82 | 41.78 | 41.78 | 38.13 | 38.13 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
Other Current Liabilities | 0.20 | 0.25 | 0.25 | 0.28 | 0.28 |
Total Current Liabilities | 5.70 | 5.75 | 5.75 | 5.78 | 5.78 |
| | | | | |
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 | 0.04 | 0.12 | 0.12 | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.04 | 0.12 | 0.12 | n/a | n/a |
| | | | | |
Net Assets | 36.07 | 35.92 | 35.92 | 32.35 | 32.35 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 65.94 | 65.94 | 65.94 | 65.94 | 65.94 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | (32.11) | (31.50) | (31.50) | (35.54) | (35.54) |
Retained Earnings | 2.25 | 1.48 | 1.48 | 1.96 | 1.96 |
Shareholders Funds | 36.07 | 35.92 | 35.92 | 32.35 | 32.35 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 36.07 | 35.92 | 35.92 | 32.35 | 32.35 |
| | | | | |
| 30 Aug '22 | 31 Aug '21 | 30 Aug '21 | 31 Aug '20 | 30 Aug '20 |
---|
Operating Margin | 85.08% | 76.49% | 76.49% | 70.15% | 70.15% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.38 | 0.76 | 0.76 | 0.63 | 0.63 |
Dividend Yield | 6.70 | 6.30 | 6.30 | 7.10 | 7.10 |
PE Ratio | 10.80 | 21.00 | 21.00 | 22.20 | 22.20 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 63.16p | 62.89p | 62.89p | 56.65p | 56.65p |