Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Aug '21 | 31 Aug '20 | 30 Aug '20 | 31 Aug '19 | 30 Aug '19 |
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Turnover | 9.05 | 9.17 | 9.17 | 10.13 | 10.13 |
Operating Profit / Loss | 8.00 | 8.08 | 8.08 | 8.97 | 8.97 |
Net Interest | (0.07) | (0.08) | (0.08) | (0.08) | (0.08) |
Pre Tax Profit | 7.94 | 7.99 | 7.99 | 8.88 | 8.88 |
Post Tax Profit | 7.92 | 7.98 | 7.98 | 8.88 | 8.88 |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 15.56p | 16.56p | 16.56p | 15.54p | 15.54p |
Earnings per Share (Diluted) | 15.56p | 16.56p | 16.56p | 15.54p | 15.54p |
Earnings per Share (Adjusted) | 15.56p | 16.56p | 16.56p | 15.54p | 15.54p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 15.56p | 16.56p | 16.56p | 15.54p | 15.54p |
Earnings per Share (Diluted) | 15.56p | 16.56p | 16.56p | 15.54p | 15.54p |
Earnings per Share (Adjusted) | 15.56p | 16.56p | 16.56p | 15.54p | 15.54p |
| | | | | |
Dividend per Share | 16.00p | 16.70p | 16.70p | 15.50p | 15.50p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Aug '21 | 31 Aug '20 | 30 Aug '20 | 31 Aug '19 | 30 Aug '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 | 303.83 | 244.72 | 244.72 | 262.64 | 262.64 |
Total Fixed Assets | 303.83 | 244.72 | 244.72 | 262.64 | 262.64 |
| | | | | |
Current Assets | | | | | |
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.62 | 4.48 | 4.48 | 1.73 | 1.73 |
Cash at Bank and in Hand | 6.47 | 7.49 | 7.49 | 2.50 | 2.50 |
| | | | | |
Total Assets | 311.01 | 256.76 | 256.76 | 266.92 | 266.92 |
| | | | | |
Current Liabilities | | | | | |
Creditors Within 1Yr | 0.27 | 3.92 | 3.92 | 0.09 | 0.09 |
| | | | | |
Net Current Assets | 6.82 | 7.89 | 7.89 | 3.88 | 3.88 |
| | | | | |
Non-Current Liabilities | | | | | |
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Net Assets | 310.65 | 252.61 | 252.61 | 266.52 | 266.52 |
| | | | | |
Capital and Reserves | | | | | |
Called Up Share Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Premium Account | 51.85 | 50.68 | 50.68 | 47.81 | 47.81 |
Other Reserves | 256.77 | 199.62 | 199.62 | 216.70 | 216.70 |
Shareholders Funds | 310.65 | 252.61 | 252.61 | 266.52 | 266.52 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| 31 Aug '21 | 31 Aug '20 | 30 Aug '20 | 31 Aug '19 | 30 Aug '19 |
---|
Operating Margin | 88.39% | 88.09% | 88.09% | 88.54% | 88.54% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.97 | 0.99 | 0.99 | 1.00 | 1.00 |
Dividend Yield | 1.50 | 2.10 | 2.10 | 1.90 | 1.90 |
PE Ratio | 69.70 | 47.70 | 47.70 | 53.90 | 53.90 |
PEG | n/a | 8.00 | 6.80 | n/a | 5.40 |
Dividend per Share Growth | n/a | 4.38% | 7.74% | (7.19%) | 18.32% |
Net Asset Value per Share | 1,126.14p | 915.75p | 901.13p | 966.16p | 950.75p |