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 |
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Turnover | 10.64 | 8.73 | 8.73 | 11.79 | 11.79 |
Operating Profit / Loss | 9.93 | 7.95 | 7.95 | 10.91 | 10.91 |
Net Interest | (0.11) | (0.14) | (0.14) | (0.18) | (0.18) |
Pre Tax Profit | 9.82 | 7.80 | 7.80 | 10.73 | 10.73 |
Post Tax Profit | 9.69 | 7.61 | 7.61 | 10.69 | 10.69 |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 20.06p | 15.61p | 15.61p | 21.74p | 21.74p |
Earnings per Share (Diluted) | 20.06p | 15.61p | 15.61p | 21.74p | 21.74p |
Earnings per Share (Adjusted) | 20.06p | 15.61p | 15.61p | 21.74p | 21.74p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 20.06p | 15.61p | 15.61p | 21.74p | 21.74p |
Earnings per Share (Diluted) | 20.06p | 15.61p | 15.61p | 21.74p | 21.74p |
Earnings per Share (Adjusted) | 20.06p | 15.61p | 15.61p | 21.74p | 21.74p |
| | | | | |
Dividend per Share | 21.20p | 20.60p | 20.60p | 20.50p | 20.50p |
| | | | | |
| 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 | 207.42 | 157.80 | 157.80 | 229.28 | 229.28 |
Total Fixed Assets | 207.42 | 157.80 | 157.80 | 229.28 | 229.28 |
| | | | | |
Current Assets | | | | | |
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 1.32 | 0.52 | 0.52 | 4.41 | 4.41 |
Cash at Bank and in Hand | 0.04 | 0.31 | 0.31 | 0.39 | 0.39 |
| | | | | |
Total Assets | 212.19 | 159.50 | 159.50 | 235.34 | 235.34 |
| | | | | |
Current Liabilities | | | | | |
Creditors Within 1Yr | 29.26 | 20.31 | 20.31 | 33.87 | 33.87 |
| | | | | |
Net Current Assets | (24.49) | (18.60) | (18.60) | (27.80) | (27.80) |
| | | | | |
Non-Current Liabilities | | | | | |
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Net Assets | 182.93 | 139.20 | 139.20 | 201.47 | 201.47 |
| | | | | |
Capital and Reserves | | | | | |
Called Up Share Capital | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 |
Share Premium Account | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 |
Other Reserves | 110.11 | 66.11 | 66.11 | 125.56 | 125.56 |
Shareholders Funds | 182.93 | 139.20 | 139.20 | 201.47 | 201.47 |
| | | | | |
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 |
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Operating Margin | 93.28% | 91.03% | 91.03% | 92.49% | 92.49% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.95 | 0.76 | 0.76 | 1.06 | 1.06 |
Dividend Yield | 6.10 | 8.20 | 8.20 | 5.40 | 5.40 |
PE Ratio | 17.40 | 16.10 | 16.10 | 17.50 | 17.50 |
PEG | n/a | n/a | n/a | 0.40 | n/a |
Dividend per Share Growth | n/a | (2.83%) | 0.49% | (0.49%) | 6.77% |
Net Asset Value per Share | 380.84p | 289.79p | 288.02p | 419.44p | 416.88p |