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 | 1.11 | 1.71 | 1.38 | 0.96 | 1.08 |
Operating Profit / Loss | 0.74 | 1.38 | 1.06 | 0.67 | 0.71 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 0.74 | 1.38 | 1.06 | 0.67 | 0.71 |
Post Tax Profit | 0.74 | 1.38 | 1.04 | 0.65 | 0.69 |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 4.54p | 8.46p | 6.40p | 3.96p | 4.24p |
Earnings per Share (Diluted) | 4.54p | 8.46p | 6.40p | 3.96p | 4.24p |
Earnings per Share (Adjusted) | 4.54p | 8.46p | 6.40p | 3.96p | 4.24p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 4.54p | 8.46p | 6.40p | 3.96p | 4.24p |
Earnings per Share (Diluted) | 4.54p | 8.46p | 6.40p | 3.96p | 4.24p |
Earnings per Share (Adjusted) | 4.54p | 8.46p | 6.40p | 3.96p | 4.24p |
| | | | | |
Dividend per Share | 8.00p | 8.00p | 9.00p | 8.00p | 8.00p |
| | | | | |
| 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 | 17.22 | 18.61 | 17.39 | 17.60 |
Total Fixed Assets | n/a | 17.22 | 18.61 | 17.39 | 17.60 |
| | | | | |
Current Assets | | | | | |
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.12 | 0.56 | 0.47 | 0.32 | 0.44 |
Cash at Bank and in Hand | 0.80 | 0.34 | 0.22 | 0.53 | 0.78 |
| | | | | |
Total Assets | 20.66 | 18.12 | 19.30 | 18.24 | 18.82 |
| | | | | |
Current Liabilities | | | | | |
Creditors Within 1Yr | 0.79 | 0.18 | 0.22 | 0.14 | 0.14 |
| | | | | |
Net Current Assets | 19.87 | 0.73 | 0.47 | 0.72 | 1.09 |
| | | | | |
Non-Current Liabilities | | | | | |
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Net Assets | 19.87 | 17.94 | 19.08 | 18.10 | 18.68 |
| | | | | |
Capital and Reserves | | | | | |
Called Up Share Capital | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 15.79 | 13.74 | 14.98 | 14.03 | 14.61 |
Shareholders Funds | 19.87 | 17.94 | 19.08 | 18.10 | 18.68 |
| | | | | |
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 |
---|
Operating Margin | 66.67% | 80.70% | 76.81% | 70.06% | 65.99% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.57 | 1.06 | 0.80 | 0.49 | 0.53 |
Dividend Yield | 8.10 | 7.10 | 7.90 | 7.60 | 7.50 |
PE Ratio | 21.70 | 13.40 | 15.80 | 26.50 | 25.00 |
PEG | n/a | 0.20 | n/a | n/a | 3.60 |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 121.83p | 110.03p | 117.02p | 111.02p | 114.57p |