Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Oct '20 | 31 Oct '19 | 31 Oct '18 | 31 Oct '17 | 31 Oct '16 |
---|
Revenue | 6.97 | 5.67 | 4.76 | 5.01 | 4.92 |
Operating Profit / Loss | 6.27 | 5.01 | 4.16 | 4.41 | 4.46 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 6.27 | 5.01 | 4.16 | 4.41 | 4.46 |
Post Tax Profit | 5.37 | 4.34 | 3.56 | 3.73 | 3.73 |
Profit for the Period | 5.37 | 4.34 | 3.56 | 3.73 | 3.73 |
Equity Holders of Parent Company | 5.37 | 4.34 | 3.56 | 3.73 | 3.73 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 6.65p | 5.96p | 5.16p | 5.41p | 5.17p |
Earnings per Share (Diluted) | 6.65p | 5.96p | 5.16p | 5.41p | 5.17p |
Earnings per Share (Adjusted) | 6.65p | 5.96p | 5.16p | 5.41p | 5.17p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 6.65p | 5.96p | 5.16p | 5.41p | 5.17p |
Earnings per Share (Diluted) | 6.65p | 5.96p | 5.16p | 5.41p | 5.17p |
Earnings per Share (Adjusted) | 6.65p | 5.96p | 5.16p | 5.41p | 5.17p |
| | | | | |
Dividend per Share | 8.00p | 8.00p | 8.00p | 4.95p | 4.70p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Oct '20 | 31 Oct '19 | 31 Oct '18 | 31 Oct '17 | 31 Oct '16 |
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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 | 119.43 | 130.52 | 114.84 | 114.23 | 105.73 |
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 | 119.43 | 130.52 | 114.84 | 114.23 | 105.73 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.85 | 0.84 | 0.16 | 0.47 | 0.15 |
Cash at Bank and in Hand | 8.07 | 13.21 | 7.02 | 7.51 | 4.69 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 0.12 |
Total Current Assets | 8.92 | 14.05 | 7.18 | 7.98 | 4.96 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 128.35 | 144.58 | 122.02 | 122.21 | 110.69 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.94 | 1.79 | 1.07 | 3.91 | 1.21 |
Total Current Liabilities | 1.94 | 1.79 | 1.07 | 3.91 | 1.21 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a |
| | | | | |
Net Assets | 126.41 | 142.79 | 120.94 | 118.30 | 109.48 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Premium Account | 44.53 | 42.60 | 36.77 | 36.77 | 36.77 |
Other Reserves | 77.52 | 95.95 | 80.65 | 78.11 | 69.65 |
Retained Earnings | 3.35 | 3.24 | 2.52 | 2.40 | 2.05 |
Shareholders Funds | 126.41 | 142.79 | 120.94 | 118.30 | 109.48 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 126.41 | 142.79 | 120.94 | 118.30 | 109.48 |
| | | | | |
| 31 Oct '20 | 31 Oct '19 | 31 Oct '18 | 31 Oct '17 | 31 Oct '16 |
---|
Operating Margin | 89.94% | 88.48% | 87.44% | 88.02% | 90.65% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.83 | 0.74 | 0.65 | 1.09 | 1.10 |
Dividend Yield | 5.50 | 4.30 | 4.70 | 3.10 | 3.00 |
PE Ratio | 21.90 | 31.30 | 32.80 | 29.70 | 30.10 |
PEG | 1.80 | 2.00 | n/a | 5.90 | 2.20 |
Dividend per Share Growth | n/a | n/a | 61.62% | 5.32% | 9.30% |
Net Asset Value per Share | 157.56p | 177.97p | 150.75p | 147.45p | 136.46p |