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 | 0.76 | 1.08 | 0.98 | 1.12 | 1.02 |
Operating Profit / Loss | 0.50 | 0.87 | 0.75 | 0.89 | 0.83 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 0.50 | 0.87 | 0.75 | 0.89 | 0.83 |
Post Tax Profit | 0.50 | 0.87 | 0.73 | 0.87 | 0.79 |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 4.47p | 7.68p | 6.53p | 7.66p | 6.97p |
Earnings per Share (Diluted) | 4.47p | 7.68p | 6.53p | 7.66p | 6.97p |
Earnings per Share (Adjusted) | 4.47p | 7.68p | 6.53p | 7.66p | 6.97p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 4.47p | 7.68p | 6.53p | 7.66p | 6.97p |
Earnings per Share (Diluted) | 4.47p | 7.68p | 6.53p | 7.66p | 6.97p |
Earnings per Share (Adjusted) | 4.47p | 7.68p | 6.53p | 7.66p | 6.97p |
| | | | | |
Dividend per Share | 10.00p | 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 | 14.46 | 15.18 | 14.51 | 14.24 |
Total Fixed Assets | n/a | 14.46 | 15.18 | 14.51 | 14.24 |
| | | | | |
Current Assets | | | | | |
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.09 | 0.28 | 0.25 | 0.21 | 0.34 |
Cash at Bank and in Hand | 0.68 | 0.36 | 0.48 | 0.46 | 0.23 |
| | | | | |
Total Assets | 17.16 | 15.11 | 15.91 | 15.19 | 14.81 |
| | | | | |
Current Liabilities | | | | | |
Creditors Within 1Yr | 0.65 | 0.11 | 0.11 | 0.04 | 0.05 |
| | | | | |
Net Current Assets | 16.50 | 0.54 | 0.62 | 0.63 | 0.52 |
| | | | | |
Non-Current Liabilities | | | | | |
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Net Assets | 16.50 | 15.00 | 15.80 | 15.15 | 14.76 |
| | | | | |
Capital and Reserves | | | | | |
Called Up Share Capital | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 13.67 | 12.05 | 12.94 | 12.06 | 11.63 |
Shareholders Funds | 16.50 | 15.00 | 15.80 | 15.15 | 14.76 |
| | | | | |
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 | 65.79% | 80.56% | 76.97% | 79.46% | 81.69% |
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 | 8.50 | 6.30 | 6.60 | 6.70 | 6.90 |
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 | (20.00%) | n/a | n/a | n/a |
Net Asset Value per Share | 145.69p | 132.43p | 139.50p | 133.70p | 130.30p |