Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 30 Nov '23 | 30 May '23 | 30 Nov '22 | 30 May '22 | 31 May '21 |
---|
Turnover | 0.15 | 7.40 | 0.06 | 6.99 | 3.18 |
Operating Profit / Loss | 0.13 | 6.47 | 0.07 | 6.20 | 2.64 |
Net Interest | n/a | (0.15) | n/a | (0.07) | (0.04) |
Pre Tax Profit | 0.13 | 6.32 | 0.07 | 6.13 | 2.60 |
Post Tax Profit | n/a | 5.99 | n/a | 5.94 | 2.37 |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 2.33p | 3.38p | 3.09p | 1.05p | (0.17p) |
Earnings per Share (Diluted) | 2.33p | 3.38p | 3.09p | 1.05p | (0.17p) |
Earnings per Share (Adjusted) | 2.33p | 3.38p | 3.09p | 1.05p | (0.17p) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 2.33p | 3.38p | 3.09p | 1.05p | (0.17p) |
Earnings per Share (Diluted) | 2.33p | 3.38p | 3.09p | 1.05p | (0.17p) |
Earnings per Share (Adjusted) | 2.33p | 3.38p | 3.09p | 1.05p | (0.17p) |
| | | | | |
Dividend per Share | n/a | 1.00p | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 30 Nov '23 | 30 May '23 | 30 Nov '22 | 30 May '22 | 31 May '21 |
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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 | n/a | 5.54 | n/a | 6.23 | 5.74 |
Total Fixed Assets | 5.67 | 5.54 | 5.78 | 6.23 | 5.74 |
| | | | | |
Current Assets | | | | | |
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | n/a | 0.46 | n/a | 0.33 | 0.19 |
Cash at Bank and in Hand | n/a | 0.28 | n/a | 0.40 | 0.70 |
| | | | | |
Total Assets | 6.08 | 6.40 | 6.68 | 7.33 | 6.93 |
| | | | | |
Current Liabilities | | | | | |
Creditors Within 1Yr | n/a | 0.21 | n/a | 0.24 | 0.04 |
| | | | | |
Net Current Assets | 0.37 | 0.65 | 0.76 | 0.85 | 1.15 |
| | | | | |
Non-Current Liabilities | | | | | |
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Net Assets | 6.04 | 6.19 | 6.54 | 7.08 | 6.89 |
| | | | | |
Capital and Reserves | | | | | |
Called Up Share Capital | n/a | 0.11 | n/a | 0.11 | 0.10 |
Share Premium Account | n/a | n/a | n/a | 1.29 | 1.29 |
Other Reserves | n/a | 6.00 | n/a | 5.71 | 5.56 |
Shareholders Funds | 6.04 | 6.19 | 6.54 | 7.08 | 6.89 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| 30 Nov '23 | 30 May '23 | 30 Nov '22 | 30 May '22 | 31 May '21 |
---|
Operating Margin | 84.31% | 87.38% | 118.18% | 88.69% | 82.88% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 2.33 | n/a | n/a | n/a | n/a |
Dividend Yield | 0.90 | n/a | n/a | n/a | n/a |
PE Ratio | 50.40 | 38.90 | 41.10 | 147.10 | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 150.58p | 154.37p | 163.23p | 176.69p | 164.83p |