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 |
---|
Turnover | 9.03 | 9.17 | 9.17 | 10.13 | 10.13 |
Operating Profit / Loss | 8.00 | 8.08 | 8.08 | 8.97 | 8.97 |
Net Interest | (0.67) | (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) | 4.44p | 3.53p | 3.53p | 5.45p | 5.45p |
Earnings per Share (Diluted) | 4.44p | 3.53p | 3.53p | 5.45p | 5.45p |
Earnings per Share (Adjusted) | 4.44p | 3.53p | 3.53p | 5.45p | 5.45p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 4.44p | 3.53p | 3.53p | 5.45p | 5.45p |
Earnings per Share (Diluted) | 4.44p | 3.53p | 3.53p | 5.45p | 5.45p |
Earnings per Share (Adjusted) | 4.44p | 3.53p | 3.53p | 5.45p | 5.45p |
| | | | | |
Dividend per Share | 4.75p | 4.70p | 4.70p | 4.65p | 4.65p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Aug '21 | 31 Aug '20 | 30 Aug '20 | 31 Aug '19 | 30 Aug '19 |
---|
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 | 88.37 | 74.46 | 74.46 | 89.87 | 89.87 |
Total Fixed Assets | 88.37 | 74.46 | 74.46 | 89.87 | 89.87 |
| | | | | |
Current Assets | | | | | |
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 1.09 | 0.67 | 0.67 | 1.13 | 1.13 |
Cash at Bank and in Hand | 2.13 | 1.03 | 1.03 | 4.56 | 4.56 |
| | | | | |
Total Assets | 91.59 | 76.16 | 76.16 | 95.56 | 95.56 |
| | | | | |
Current Liabilities | | | | | |
Creditors Within 1Yr | 7.12 | 5.83 | 5.83 | 5.27 | 5.27 |
| | | | | |
Net Current Assets | (3.89) | (4.14) | (4.14) | 0.42 | 0.42 |
| | | | | |
Non-Current Liabilities | | | | | |
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Net Assets | 84.48 | 70.32 | 70.32 | 90.29 | 90.29 |
| | | | | |
Capital and Reserves | | | | | |
Called Up Share Capital | n/a | n/a | n/a | n/a | n/a |
Share Premium Account | 93.15 | 92.52 | 92.52 | 90.86 | 90.86 |
Other Reserves | (12.61) | (26.39) | (26.39) | (5.76) | (5.76) |
Shareholders Funds | 84.48 | 70.32 | 70.32 | 90.29 | 90.29 |
| | | | | |
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 | 88.59% | 88.11% | 88.11% | 88.55% | 88.55% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.93 | 0.75 | 0.75 | 1.17 | 1.17 |
Dividend Yield | 4.40 | 5.70 | 5.70 | 4.60 | 4.60 |
PE Ratio | 24.20 | 23.20 | 23.20 | 18.40 | 18.40 |
PEG | n/a | n/a | n/a | 0.30 | 2.60 |
Dividend per Share Growth | n/a | (1.05%) | 1.08% | (1.06%) | 3.33% |
Net Asset Value per Share | 113.82p | 94.75p | 92.64p | 121.66p | 118.95p |