Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 30 Sep '21 | 30 Sep '20 | 29 Sep '20 | 30 Sep '19 | 29 Sep '19 |
---|
Turnover | 12.70 | 10.10 | 10.10 | 14.81 | 14.81 |
Operating Profit / Loss | 11.44 | 8.91 | 8.91 | 13.60 | 13.60 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 11.32 | 8.77 | 8.77 | 13.43 | 13.43 |
Post Tax Profit | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 10.56p | 8.34p | 8.34p | 13.12p | 13.12p |
Earnings per Share (Diluted) | 10.56p | 8.34p | 8.34p | 13.12p | 13.12p |
Earnings per Share (Adjusted) | 10.56p | 8.34p | 8.34p | 13.12p | 13.12p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 10.56p | 8.34p | 8.34p | 13.12p | 13.12p |
Earnings per Share (Diluted) | 10.56p | 8.34p | 8.34p | 13.12p | 13.12p |
Earnings per Share (Adjusted) | 10.56p | 8.34p | 8.34p | 13.12p | 13.12p |
| | | | | |
Dividend per Share | 11.60p | 11.50p | 11.50p | 11.40p | 11.40p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 30 Sep '21 | 30 Sep '20 | 29 Sep '20 | 30 Sep '19 | 29 Sep '19 |
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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 | 378.42 | 284.84 | 284.84 | 343.07 | 343.07 |
Total Fixed Assets | 378.42 | 284.84 | 284.84 | 343.07 | 343.07 |
| | | | | |
Current Assets | | | | | |
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 1.09 | 0.73 | 0.73 | 1.27 | 1.27 |
Cash at Bank and in Hand | 1.81 | 1.18 | 1.18 | 4.23 | 4.23 |
| | | | | |
Total Assets | 381.32 | 286.76 | 286.76 | 348.57 | 348.57 |
| | | | | |
Current Liabilities | | | | | |
Creditors Within 1Yr | 25.45 | 20.36 | 20.36 | 10.42 | 10.42 |
| | | | | |
Net Current Assets | (22.55) | (18.45) | (18.45) | (4.92) | (4.92) |
| | | | | |
Non-Current Liabilities | | | | | |
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Net Assets | 355.88 | 266.39 | 266.39 | 338.15 | 338.15 |
| | | | | |
Capital and Reserves | | | | | |
Called Up Share Capital | 26.82 | 26.68 | 26.68 | 25.70 | 25.70 |
Share Premium Account | 141.37 | 139.81 | 139.81 | 130.20 | 130.20 |
Other Reserves | 176.94 | 88.06 | 88.06 | 167.14 | 167.14 |
Shareholders Funds | 355.88 | 266.39 | 266.39 | 338.15 | 338.15 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| 30 Sep '21 | 30 Sep '20 | 29 Sep '20 | 30 Sep '19 | 29 Sep '19 |
---|
Operating Margin | 90.08% | 88.21% | 88.21% | 91.81% | 91.81% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.91 | 0.73 | 0.73 | 1.15 | 1.15 |
Dividend Yield | 3.60 | 4.60 | 4.60 | 3.50 | 3.50 |
PE Ratio | 30.80 | 29.90 | 29.90 | 24.80 | 24.80 |
PEG | n/a | n/a | n/a | 0.40 | 2.10 |
Dividend per Share Growth | n/a | (0.86%) | 0.88% | (0.87%) | 4.11% |
Net Asset Value per Share | 332.08p | 248.58p | 248.30p | 315.54p | 315.18p |