DRIP.L Fundamentals (DRIP)

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DRIP Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	29 Sep '20	29 Sep '19	29 Sep '18	29 Sep '17	29 Sep '16
Revenue	4.14	4.25	4.38	4.17	3.12
Operating Profit / Loss	2.69	2.72	3.16	2.87	2.12
Net Interest	(0.59)	(0.66)	(0.56)	(0.56)	(0.20)
Pre Tax Profit	2.09	2.06	2.60	2.30	1.91
Post Tax Profit	2.09	2.06	2.60	2.30	1.91
Profit for the Period	2.09	2.06	2.60	2.30	1.91
Equity Holders of Parent Company	2.09	2.06	2.60	2.30	1.91
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	5.48p	5.40p	6.80p	6.13p	6.47p
Earnings per Share (Diluted)	5.48p	5.40p	6.80p	6.13p	6.47p
Earnings per Share (Adjusted)	5.48p	5.40p	6.80p	6.13p	6.47p
Continuing and Discontinued EPS
Earnings per Share (Basic)	5.48p	5.40p	6.80p	6.13p	6.47p
Earnings per Share (Diluted)	5.48p	5.40p	6.80p	6.13p	6.47p
Earnings per Share (Adjusted)	5.48p	5.40p	6.80p	6.13p	6.47p

Dividend per Share	1.50p	6.00p	6.00p	5.50p	5.25p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	29 Sep '20	29 Sep '19	29 Sep '18	29 Sep '17	29 Sep '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	n/a	n/a	n/a	57.49	n/a
Investment Properties	49.57	54.88	57.35	n/a	48.24
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	49.57	54.88	57.35	57.49	48.24

Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade and Other Receivables	3.00	2.64	2.65	2.77	0.39
Cash at Bank and in Hand	1.12	0.51	1.14	0.65	0.72
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a
Total Current Assets	4.12	3.15	3.79	3.42	1.11

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	53.69	58.03	61.14	60.91	49.34

Current Liabilities
Borrowings	n/a	n/a	22.72	22.70	14.35
Other Current Liabilities	3.18	3.01	2.60	2.31	0.77
Total Current Liabilities	3.18	3.01	25.32	25.01	15.12

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	22.63	22.56	n/a	n/a	n/a
Provisions	n/a	n/a	n/a	n/a	n/a
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
Total Non-Current Liabilities	22.63	22.56	n/a	n/a	n/a

Net Assets	27.89	32.46	35.82	35.90	34.23

Capital and Reserves
Share Capital	3.82	3.82	3.82	3.82	3.66
Share Premium Account	5.33	5.33	5.33	5.33	3.92
Other Reserves	9.46	16.13	19.26	22.19	24.86
Retained Earnings	9.27	7.18	7.41	4.55	1.78
Shareholders Funds	27.89	32.46	35.82	35.90	34.23

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	27.89	32.46	35.82	35.90	34.23

	29 Sep '20	29 Sep '19	29 Sep '18	29 Sep '17	29 Sep '16
Operating Margin	64.98%	64.00%	72.16%	68.82%	67.95%
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Dividend Cover	3.65	0.90	1.13	1.11	1.23
Dividend Yield	4.00	7.50	6.30	5.80	5.00
PE Ratio	6.80	14.90	13.90	15.60	16.10
PEG	3.40	n/a	1.30	n/a	n/a
Dividend per Share Growth	(75.00%)	n/a	9.09%	4.76%	n/a
Net Asset Value per Share	73.01p	84.97p	93.77p	93.97p	89.60p

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DRIP.L Fundamentals (DRIP)

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