Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 28 Feb '21 | 29 Feb '20 | 28 Feb '19 | 28 Feb '18 | 28 Feb '17 |
---|
Turnover | 0.16 | 0.24 | 0.12 | 0.07 | 0.06 |
Operating Profit / Loss | 0.09 | 0.21 | 0.08 | 0.03 | 0.03 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 0.09 | 0.21 | 0.08 | 0.03 | 0.03 |
Post Tax Profit | 0.09 | 0.20 | 0.07 | 0.03 | 0.02 |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 4.62p | 9.95p | 3.67p | 1.36p | 1.05p |
Earnings per Share (Diluted) | 4.62p | 9.95p | 3.67p | 1.36p | 1.05p |
Earnings per Share (Adjusted) | 4.62p | 9.95p | 3.67p | 1.36p | 1.05p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 4.62p | 9.95p | 3.67p | 1.36p | 1.05p |
Earnings per Share (Diluted) | 4.62p | 9.95p | 3.67p | 1.36p | 1.05p |
Earnings per Share (Adjusted) | 4.62p | 9.95p | 3.67p | 1.36p | 1.05p |
| | | | | |
Dividend per Share | 12.50p | 5.00p | 2.50p | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 28 Feb '21 | 29 Feb '20 | 28 Feb '19 | 28 Feb '18 | 28 Feb '17 |
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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 | n/a | 2.65 | 2.77 | 2.40 | 2.51 |
Total Fixed Assets | n/a | 2.65 | 2.77 | 2.40 | 2.51 |
| | | | | |
Current Assets | | | | | |
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.04 | 0.19 | 0.20 | 0.12 | 0.12 |
Cash at Bank and in Hand | 0.20 | 0.02 | 0.04 | 0.01 | n/a |
| | | | | |
Total Assets | 3.68 | 2.87 | 3.00 | 2.53 | 2.63 |
| | | | | |
Current Liabilities | | | | | |
Creditors Within 1Yr | 0.17 | 0.03 | 0.10 | 0.04 | 0.01 |
| | | | | |
Net Current Assets | 3.52 | 0.19 | 0.13 | 0.10 | 0.11 |
| | | | | |
Non-Current Liabilities | | | | | |
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Net Assets | 3.52 | 2.84 | 2.90 | 2.49 | 2.62 |
| | | | | |
Capital and Reserves | | | | | |
Called Up Share Capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Share Premium Account | 1.43 | 1.43 | 1.43 | 1.43 | n/a |
Other Reserves | 1.38 | 0.69 | 0.85 | 0.52 | 2.10 |
Shareholders Funds | 3.52 | 2.84 | 2.90 | 2.49 | 2.62 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| 28 Feb '21 | 29 Feb '20 | 28 Feb '19 | 28 Feb '18 | 28 Feb '17 |
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Operating Margin | 56.25% | 87.50% | 66.67% | 46.48% | 40.63% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 9.80 | 3.80 | 2.10 | n/a | 1.40 |
PE Ratio | n/a | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (60.00%) | (50.00%) | n/a | n/a |
Net Asset Value per Share | 176.46p | 142.47p | 145.68p | 125.10p | 131.43p |