Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | 30 Mar '20 |
---|
Revenue | 5.01 | 3.79 | 3.79 | 4.84 | 4.84 |
Operating Profit / Loss | 4.28 | 3.10 | 3.10 | 4.14 | 4.14 |
Net Interest | (0.08) | (0.07) | (0.07) | (0.06) | (0.06) |
Pre Tax Profit | 4.20 | 3.03 | 3.03 | 4.08 | 4.08 |
Post Tax Profit | 4.18 | 3.02 | 3.02 | 4.05 | 4.05 |
Profit for the Period | 4.18 | 3.02 | 3.02 | 4.05 | 4.05 |
Equity Holders of Parent Company | 4.18 | 3.02 | 3.02 | 4.05 | 4.05 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 3.61p | 2.59p | 2.59p | 3.46p | 3.46p |
Earnings per Share (Diluted) | 3.61p | 2.59p | 2.59p | 3.46p | 3.46p |
Earnings per Share (Adjusted) | 3.61p | 2.59p | 2.59p | 3.46p | 3.46p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 3.61p | 2.59p | 2.59p | 3.46p | 3.46p |
Earnings per Share (Diluted) | 3.61p | 2.59p | 2.59p | 3.46p | 3.46p |
Earnings per Share (Adjusted) | 3.61p | 2.59p | 2.59p | 3.46p | 3.46p |
| | | | | |
Dividend per Share | 5.45p | 5.30p | 5.30p | 5.21p | 5.21p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | 30 Mar '20 |
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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 | 111.36 | 123.25 | 123.25 | 92.59 | 92.59 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 111.36 | 123.25 | 123.25 | 92.59 | 92.59 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 3.21 | 0.99 | 0.99 | 0.94 | 0.94 |
Cash at Bank and in Hand | 4.69 | 2.31 | 2.31 | 4.00 | 4.00 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 7.90 | 3.30 | 3.30 | 4.94 | 4.94 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 119.26 | 126.55 | 126.55 | 97.53 | 97.53 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 7.50 | 3.50 | 3.50 | n/a | n/a |
Other Current Liabilities | 0.54 | 0.54 | 0.54 | 0.51 | 0.51 |
Total Current Liabilities | 8.04 | 4.04 | 4.04 | 0.51 | 0.51 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | n/a | 7.50 | 7.50 | 7.50 | 7.50 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | 7.50 | 7.50 | 7.50 | 7.50 |
| | | | | |
Net Assets | 111.22 | 115.01 | 115.01 | 89.52 | 89.52 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Share Premium Account | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Other Reserves | 106.70 | 110.13 | 110.13 | 83.20 | 83.20 |
Retained Earnings | 4.23 | 4.59 | 4.59 | 6.03 | 6.03 |
Shareholders Funds | 111.22 | 115.01 | 115.01 | 89.52 | 89.52 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 111.22 | 115.01 | 115.01 | 89.52 | 89.52 |
| | | | | |
| 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | 30 Mar '20 |
---|
Operating Margin | 85.38% | 81.73% | 81.73% | 85.65% | 85.65% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.66 | 0.49 | 0.49 | 0.66 | 0.66 |
Dividend Yield | 6.30 | 5.80 | 5.80 | 7.50 | 7.50 |
PE Ratio | 24.10 | 35.30 | 35.30 | 20.10 | 20.10 |
PEG | n/a | n/a | n/a | 0.60 | 0.60 |
Dividend per Share Growth | n/a | n/a | (2.75%) | (1.70%) | (1.70%) |
Net Asset Value per Share | 130.58p | 135.03p | 135.03p | 105.11p | 105.11p |