Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 29 Sep '20 | 29 Sep '19 | 29 Sep '18 | 29 Sep '17 | 29 Sep '16 |
---|
Revenue | 8.88 | 8.69 | 8.92 | 7.50 | 6.73 |
Operating Profit / Loss | 7.96 | 7.91 | 7.70 | 6.65 | 5.96 |
Net Interest | (0.08) | (0.10) | (0.10) | (0.11) | (0.12) |
Pre Tax Profit | 7.88 | 7.81 | 7.60 | 6.54 | 5.84 |
Post Tax Profit | 7.87 | 7.81 | 7.60 | 6.48 | 5.74 |
Profit for the Period | 7.87 | 7.81 | 7.60 | 6.48 | 5.74 |
Equity Holders of Parent Company | 7.87 | 7.81 | 7.60 | 6.48 | 5.74 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 4.54p | 4.69p | 4.60p | 4.50p | 4.50p |
Earnings per Share (Diluted) | 4.54p | 4.69p | 4.60p | 4.50p | 4.50p |
Earnings per Share (Adjusted) | 4.54p | 4.69p | 4.60p | 4.50p | 4.50p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 4.54p | 4.69p | 4.60p | 4.50p | 4.50p |
Earnings per Share (Diluted) | 4.54p | 4.69p | 4.60p | 4.50p | 4.50p |
Earnings per Share (Adjusted) | 4.54p | 4.69p | 4.60p | 4.50p | 4.50p |
| | | | | |
Dividend per Share | 5.00p | 5.00p | 5.00p | 5.00p | 5.00p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 29 Sep '20 | 29 Sep '19 | 29 Sep '18 | 29 Sep '17 | 29 Sep '16 |
---|
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 | 151.81 | 144.53 | 139.91 | 149.15 | 115.44 |
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 | 151.81 | 144.53 | 139.91 | 149.15 | 115.44 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 3.35 | 2.72 | 2.39 | 2.87 | 2.42 |
Cash at Bank and in Hand | 1.55 | 4.62 | 2.77 | 7.84 | 8.74 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.07 | n/a | 0.29 | 1.11 | n/a |
Total Current Assets | 4.97 | 7.34 | 5.45 | 11.83 | 11.16 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 156.78 | 151.87 | 145.00 | 160.98 | 126.59 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 30.79 | 25.41 | 24.39 | 35.34 | 26.37 |
Total Current Liabilities | 30.79 | 25.41 | 24.39 | 35.34 | 26.37 |
| | | | | |
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 | 0.31 | 0.31 | 0.31 | 0.25 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | 0.31 | 0.31 | 0.31 | 0.25 |
| | | | | |
Net Assets | 125.99 | 126.16 | 120.68 | 125.33 | 99.96 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 8.72 | 8.50 | 8.25 | 8.09 | 6.71 |
Share Premium Account | 158.11 | 155.07 | 151.56 | 149.22 | 129.23 |
Other Reserves | (50.99) | (48.30) | (50.48) | (43.92) | (48.41) |
Retained Earnings | 10.15 | 10.89 | 11.35 | 11.93 | 12.43 |
Shareholders Funds | 125.99 | 126.16 | 120.68 | 125.33 | 99.96 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 125.99 | 126.16 | 120.68 | 125.33 | 99.96 |
| | | | | |
| 29 Sep '20 | 29 Sep '19 | 29 Sep '18 | 29 Sep '17 | 29 Sep '16 |
---|
Operating Margin | 89.74% | 90.99% | 86.32% | 88.67% | 88.56% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.91 | 0.94 | 0.92 | 0.90 | 0.90 |
Dividend Yield | 7.60 | 6.60 | 6.60 | 6.20 | 6.50 |
PE Ratio | 14.50 | 16.00 | 16.40 | 17.80 | 17.20 |
PEG | n/a | 8.00 | 8.20 | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 73.36p | 73.46p | 70.27p | 72.97p | 58.20p |