Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 30 Jun '21 | 30 Jun '20 | 29 Jun '20 | 30 Jun '19 | 29 Jun '19 |
---|
Revenue | 36.29 | 47.76 | 47.76 | 44.41 | 44.41 |
Operating Profit / Loss | 124.76 | 58.38 | 58.38 | 100.10 | 100.10 |
Net Interest | (10.03) | (9.80) | (9.80) | (7.32) | (7.32) |
Pre Tax Profit | 114.73 | 48.58 | 48.58 | 92.79 | 92.79 |
Post Tax Profit | 114.73 | 48.58 | 48.58 | 92.79 | 92.79 |
Profit for the Period | 114.73 | 48.58 | 48.58 | 92.79 | 92.79 |
Equity Holders of Parent Company | 114.73 | 48.58 | 48.58 | 92.79 | 92.79 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 25.21p | 11.17p | 11.70p | 22.92p | 22.92p |
Earnings per Share (Diluted) | 25.21p | 11.17p | 11.70p | 22.92p | 22.92p |
Earnings per Share (Adjusted) | 0.38p | 3.42p | 3.42p | 4.67p | 4.67p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 25.21p | 11.17p | 11.70p | 22.92p | 22.92p |
Earnings per Share (Diluted) | 25.21p | 11.17p | 11.70p | 22.92p | 22.92p |
Earnings per Share (Adjusted) | 0.38p | 3.42p | 3.42p | 4.67p | 4.67p |
| | | | | |
Dividend per Share | 0.75p | 6.15p | 6.15p | 6.15p | 6.15p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 30 Jun '21 | 30 Jun '20 | 29 Jun '20 | 30 Jun '19 | 29 Jun '19 |
---|
Non-Current Assets | | | | | |
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | 1,148.81 | 1,009.84 | 1,009.84 | 919.20 | 919.20 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | 0.31 | 0.31 |
Total Non-Current Assets | 1,148.81 | 1,009.84 | 1,009.84 | 919.51 | 919.51 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 8.53 | 17.67 | 17.67 | 14.59 | 14.59 |
Cash at Bank and in Hand | 44.56 | 60.36 | 60.36 | 15.51 | 15.51 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 0.31 | 0.31 | 2.65 | 2.65 |
Total Current Assets | 53.09 | 78.34 | 78.34 | 32.75 | 32.75 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,201.90 | 1,088.18 | 1,088.18 | 952.26 | 952.26 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 53.36 | 0.34 | 0.34 | n/a | n/a |
Other Current Liabilities | 15.94 | 15.46 | 15.46 | 18.18 | 18.18 |
Total Current Liabilities | 69.30 | 15.80 | 15.80 | 18.18 | 18.18 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 245.19 | 290.72 | 290.72 | 249.11 | 249.11 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | 0.23 | 0.23 | 0.31 | 0.31 |
Total Non-Current Liabilities | 245.19 | 290.95 | 290.95 | 249.42 | 249.42 |
| | | | | |
Net Assets | 887.41 | 781.42 | 781.42 | 684.66 | 684.66 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 4.55 | 4.55 | 4.55 | 4.14 | 4.14 |
Share Premium Account | 525.75 | 525.75 | 525.75 | 450.66 | 450.66 |
Other Reserves | 19.46 | 26.34 | 26.34 | 38.76 | 38.76 |
Retained Earnings | 337.66 | 224.78 | 224.78 | 191.11 | 191.11 |
Shareholders Funds | 887.41 | 781.42 | 781.42 | 684.66 | 684.66 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 887.41 | 781.42 | 781.42 | 684.66 | 684.66 |
| | | | | |
| 30 Jun '21 | 30 Jun '20 | 29 Jun '20 | 30 Jun '19 | 29 Jun '19 |
---|
Operating Margin | 343.75% | 122.24% | 122.24% | 225.40% | 225.41% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.51 | 0.56 | 0.56 | 0.76 | 0.76 |
Dividend Yield | 0.50 | 5.00 | 5.00 | 3.80 | 3.80 |
PE Ratio | 423.70 | 36.30 | 36.30 | 34.70 | 34.70 |
PEG | n/a | n/a | n/a | 1.00 | 2.20 |
Dividend per Share Growth | n/a | 720.00% | n/a | n/a | 3.36% |
Net Asset Value per Share | 195.03p | 171.73p | 179.72p | 150.47p | 169.14p |