Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Mar '21 | 31 Mar '20 | 30 Mar '20 | 31 Mar '19 | 31 Mar '18 |
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Turnover | 5.04 | 7.94 | 7.94 | 8.78 | 7.54 |
Operating Profit / Loss | 4.41 | 7.06 | 7.06 | 7.81 | 6.70 |
Net Interest | (0.18) | (0.20) | (0.20) | (0.22) | (0.21) |
Pre Tax Profit | 4.22 | 6.86 | 6.86 | 7.59 | 6.49 |
Post Tax Profit | 4.40 | 6.25 | 6.25 | 6.99 | 6.26 |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 4.95p | 6.25p | 6.25p | 6.79p | 6.65p |
Earnings per Share (Diluted) | 4.95p | 6.25p | 6.25p | 6.79p | 6.65p |
Earnings per Share (Adjusted) | 4.95p | 6.25p | 6.25p | 6.79p | 6.65p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 4.95p | 6.25p | 6.25p | 6.79p | 6.65p |
Earnings per Share (Diluted) | 4.95p | 6.25p | 6.25p | 6.79p | 6.65p |
Earnings per Share (Adjusted) | 4.95p | 6.25p | 6.25p | 6.79p | 6.65p |
| | | | | |
Dividend per Share | 6.70p | 6.70p | 6.70p | 6.25p | 5.80p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Mar '21 | 31 Mar '20 | 30 Mar '20 | 31 Mar '19 | 31 Mar '18 |
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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 | 153.09 | 121.01 | 121.01 | 177.92 | 189.18 |
Total Fixed Assets | 153.09 | 121.01 | 121.01 | 177.92 | 189.18 |
| | | | | |
Current Assets | | | | | |
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 2.12 | 1.70 | 1.70 | 3.14 | 1.58 |
Cash at Bank and in Hand | 5.74 | 12.48 | 12.48 | 15.78 | 12.49 |
| | | | | |
Total Assets | 161.02 | 135.43 | 135.43 | 197.14 | 203.46 |
| | | | | |
Current Liabilities | | | | | |
Creditors Within 1Yr | 1.64 | 4.86 | 4.86 | 5.50 | 6.11 |
| | | | | |
Net Current Assets | 5.97 | 7.73 | 7.73 | 13.51 | 8.16 |
| | | | | |
Non-Current Liabilities | | | | | |
Creditors After 1Yr | 15.32 | 15.91 | 15.91 | 17.89 | 18.20 |
| | | | | |
Net Assets | 143.75 | 112.83 | 112.83 | 173.54 | 179.14 |
| | | | | |
Capital and Reserves | | | | | |
Called Up Share Capital | 1.78 | 1.86 | 1.86 | 2.10 | 2.12 |
Share Premium Account | 93.40 | 92.30 | 92.30 | 89.12 | 88.10 |
Other Reserves | 41.63 | 9.90 | 9.90 | 74.38 | 83.03 |
Shareholders Funds | 143.75 | 112.83 | 112.83 | 173.54 | 179.14 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| 31 Mar '21 | 31 Mar '20 | 30 Mar '20 | 31 Mar '19 | 31 Mar '18 |
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Operating Margin | 87.44% | 88.90% | 88.90% | 89.02% | 88.91% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | n/a | n/a | 0.93 | n/a | n/a |
Dividend Yield | 4.70 | 6.70 | 6.70 | 4.30 | 3.70 |
PE Ratio | n/a | n/a | 16.00 | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | 7.20% | (6.72%) | (7.20%) |
Net Asset Value per Share | 167.41p | 131.41p | 131.26p | 202.11p | 208.63p |