Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Oct '22 | 30 Oct '21 | 31 Oct '20 | 31 Oct '19 | 31 Oct '18 |
---|
Turnover | 8.88 | 8.24 | 8.55 | 8.67 | 6.69 |
Operating Profit / Loss | 7.89 | 7.29 | 7.71 | 7.94 | 5.83 |
Net Interest | (0.07) | (0.06) | (0.06) | (0.07) | (0.05) |
Pre Tax Profit | 7.82 | 7.23 | 7.65 | 7.87 | 5.79 |
Post Tax Profit | 6.93 | 6.40 | 6.80 | 7.00 | 5.12 |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 5.14p | 4.75p | 5.04p | 5.26p | 4.55p |
Earnings per Share (Diluted) | 4.29p | 3.96p | 5.04p | 5.26p | 4.55p |
Earnings per Share (Adjusted) | 5.14p | 4.75p | 5.04p | 5.26p | 4.55p |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Oct '22 | 30 Oct '21 | 31 Oct '20 | 31 Oct '19 | 31 Oct '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 | 199.64 | 220.27 | 180.93 | 211.24 | 189.42 |
Total Fixed Assets | 199.64 | 220.27 | 180.93 | 211.24 | 189.42 |
| | | | | |
Current Assets | | | | | |
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 4.43 | 3.26 | 3.10 | 2.57 | 2.81 |
Cash at Bank and in Hand | 1.41 | n/a | 2.46 | 2.47 | 1.63 |
| | | | | |
Total Assets | 208.60 | 223.98 | 189.54 | 219.56 | 195.55 |
| | | | | |
Current Liabilities | | | | | |
Creditors Within 1Yr | 5.02 | 1.11 | 5.18 | 5.43 | 4.64 |
| | | | | |
Net Current Assets | 3.94 | 2.60 | 3.43 | 2.89 | 1.50 |
| | | | | |
Non-Current Liabilities | | | | | |
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Net Assets | 203.58 | 222.87 | 184.36 | 214.13 | 190.91 |
| | | | | |
Capital and Reserves | | | | | |
Called Up Share Capital | 1.35 | 1.35 | 1.35 | 1.35 | 1.28 |
Share Premium Account | 98.07 | 98.07 | 98.44 | 98.44 | 89.91 |
Other Reserves | 96.69 | 116.51 | 77.84 | 108.34 | 95.60 |
Shareholders Funds | 203.58 | 222.87 | 184.36 | 214.13 | 190.91 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| 31 Oct '22 | 30 Oct '21 | 31 Oct '20 | 31 Oct '19 | 31 Oct '18 |
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Operating Margin | 88.84% | 88.45% | 90.17% | 91.62% | 87.14% |
Return on Capital Employed | 3.87% | 3.27% | 4.18% | 3.71% | 3.06% |
Dividend Cover | 1.05 | 1.00 | 1.10 | 1.17 | 1.21 |
Dividend Yield | 933.30 | 135.70 | n/a | n/a | n/a |
PE Ratio | 0.10 | 0.70 | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (3.06%) | (3.16%) | (2.17%) | (16.67%) |
Net Asset Value per Share | 755.51p | 827.10p | 684.18p | 794.64p | 708.51p |