Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 30 Nov '21 | 30 Nov '20 | 30 Nov '19 | 30 Nov '18 | 30 Nov '17 |
---|
Turnover | 5.92 | 4.07 | 8.18 | 6.60 | 5.83 |
Operating Profit / Loss | 5.12 | 3.33 | 7.44 | 5.85 | 5.11 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 5.12 | 3.33 | 7.44 | 5.85 | 5.11 |
Post Tax Profit | 5.12 | 3.32 | 7.43 | 5.84 | 5.11 |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 9.61p | 6.09p | 13.48p | 10.53p | 9.20p |
Earnings per Share (Diluted) | 9.61p | 6.09p | 13.48p | 10.53p | 9.20p |
Earnings per Share (Adjusted) | 9.61p | 6.09p | 13.48p | 10.53p | 9.20p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 9.61p | 6.09p | 13.48p | 10.53p | 9.20p |
Earnings per Share (Diluted) | 9.61p | 6.09p | 13.48p | 10.53p | 9.20p |
Earnings per Share (Adjusted) | 9.61p | 6.09p | 13.48p | 10.53p | 9.20p |
| | | | | |
Dividend per Share | 9.00p | 8.00p | 13.00p | 10.00p | 8.00p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 30 Nov '21 | 30 Nov '20 | 30 Nov '19 | 30 Nov '18 | 30 Nov '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 | 285.17 | 239.29 | 270.20 | 272.08 | 314.11 |
Total Fixed Assets | 285.17 | 239.29 | 270.20 | 272.08 | 314.11 |
| | | | | |
Current Assets | | | | | |
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.14 | 0.92 | 0.27 | 0.27 | 0.80 |
Cash at Bank and in Hand | 40.88 | 56.24 | 43.45 | 25.79 | 23.70 |
| | | | | |
Total Assets | 326.19 | 296.45 | 313.91 | 298.14 | 338.61 |
| | | | | |
Current Liabilities | | | | | |
Creditors Within 1Yr | 0.09 | 0.19 | 1.04 | 0.57 | 0.16 |
| | | | | |
Net Current Assets | 40.93 | 56.97 | 42.67 | 25.49 | 24.34 |
| | | | | |
Non-Current Liabilities | | | | | |
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Net Assets | 326.10 | 296.26 | 312.87 | 297.57 | 338.45 |
| | | | | |
Capital and Reserves | | | | | |
Called Up Share Capital | 13.19 | 13.54 | 13.68 | 13.84 | 13.87 |
Share Premium Account | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 |
Other Reserves | 290.74 | 261.40 | 274.09 | 259.99 | 302.24 |
Shareholders Funds | 326.10 | 296.26 | 312.87 | 297.57 | 338.45 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| 30 Nov '21 | 30 Nov '20 | 30 Nov '19 | 30 Nov '18 | 30 Nov '17 |
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Operating Margin | 86.49% | 81.82% | 90.95% | 88.64% | 87.63% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.20 | 0.76 | 1.69 | 1.50 | 1.53 |
Dividend Yield | 1.50 | 1.60 | 1.50 | 1.30 | 0.90 |
PE Ratio | 56.60 | 82.90 | 38.40 | 50.40 | 71.10 |
PEG | n/a | n/a | 0.30 | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | (12.50%) | (14.29%) |
Net Asset Value per Share | 619.59p | 562.89p | 594.45p | 565.39p | 643.06p |