Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 May '21 | 31 May '20 | 30 May '20 | 31 May '19 | 30 May '19 |
---|
Turnover | 4.02 | 3.85 | 3.85 | 3.66 | 3.66 |
Operating Profit / Loss | 3.14 | 3.06 | 3.06 | 2.91 | 2.91 |
Net Interest | (0.05) | (0.04) | (0.04) | (0.04) | (0.04) |
Pre Tax Profit | 3.10 | 3.01 | 3.01 | 2.86 | 2.86 |
Post Tax Profit | 3.08 | 3.00 | 3.00 | 2.84 | 2.84 |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | n/a | n/a | 6.69p | n/a | 6.59p |
Earnings per Share (Diluted) | n/a | n/a | 6.69p | n/a | 6.59p |
Earnings per Share (Adjusted) | n/a | n/a | 6.69p | n/a | 6.59p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 6.59p | 6.69p | 6.69p | 6.59p | 6.59p |
Earnings per Share (Diluted) | 6.59p | 6.69p | 6.69p | 6.59p | 6.59p |
Earnings per Share (Adjusted) | 6.59p | 6.69p | 6.69p | 6.59p | 6.59p |
| | | | | |
Dividend per Share | 6.20p | 6.10p | 6.10p | 5.95p | 5.95p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 May '21 | 31 May '20 | 30 May '20 | 31 May '19 | 30 May '19 |
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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 | 57.89 | 72.12 | 57.89 | 61.32 | 61.32 |
Total Fixed Assets | 57.89 | 72.12 | 57.89 | 61.32 | 61.32 |
| | | | | |
Current Assets | | | | | |
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.22 | 0.27 | 0.22 | 0.29 | 0.29 |
Cash at Bank and in Hand | 1.06 | 2.04 | 1.06 | 1.26 | 1.26 |
| | | | | |
Total Assets | 59.17 | 74.43 | 59.17 | 62.87 | 62.87 |
| | | | | |
Current Liabilities | | | | | |
Creditors Within 1Yr | 0.17 | 7.67 | 0.17 | 0.24 | 0.24 |
| | | | | |
Net Current Assets | 1.11 | (5.36) | 1.11 | 1.31 | 1.31 |
| | | | | |
Non-Current Liabilities | | | | | |
Creditors After 1Yr | 5.21 | n/a | 5.21 | 5.00 | 5.00 |
| | | | | |
Net Assets | 53.79 | 66.77 | 53.79 | 57.63 | 57.63 |
| | | | | |
Capital and Reserves | | | | | |
Called Up Share Capital | 4.42 | 4.46 | 4.42 | 4.37 | 4.37 |
Share Premium Account | 26.91 | 27.61 | 26.91 | 23.70 | 23.70 |
Other Reserves | 19.64 | 31.65 | 19.64 | 27.02 | 27.02 |
Shareholders Funds | 53.79 | 66.77 | 53.79 | 57.63 | 57.63 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| 31 May '21 | 31 May '20 | 30 May '20 | 31 May '19 | 30 May '19 |
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Operating Margin | 78.11% | 79.48% | 79.38% | 79.56% | 79.56% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.06 | 1.10 | 1.10 | 1.11 | 1.11 |
Dividend Yield | 4.30 | 5.20 | 5.20 | 4.40 | 4.40 |
PE Ratio | 21.80 | 17.60 | 17.60 | 20.40 | 20.40 |
PEG | n/a | 8.80 | 8.80 | n/a | n/a |
Dividend per Share Growth | n/a | (1.61%) | 2.52% | (2.46%) | 4.39% |
Net Asset Value per Share | 113.97p | 141.47p | 115.31p | 122.11p | 123.55p |