Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 30 Jul '23 | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 |
---|
Turnover | 8.52 | 8.10 | 4.58 | 4.57 | 3.98 |
Operating Profit / Loss | 7.53 | 6.84 | 3.52 | 3.52 | 3.07 |
Net Interest | (0.34) | (0.18) | (0.83) | (0.08) | (0.08) |
Pre Tax Profit | 7.18 | 6.66 | 3.43 | 3.43 | 2.98 |
Post Tax Profit | 7.15 | 6.55 | 3.42 | 3.42 | 2.96 |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | n/a | n/a | 4.38p | n/a | 3.80p |
Earnings per Share (Diluted) | n/a | n/a | 4.38p | n/a | 3.80p |
Earnings per Share (Adjusted) | n/a | n/a | 4.38p | n/a | 3.80p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 9.16p | 8.39p | 4.38p | 4.38p | 3.80p |
Earnings per Share (Diluted) | 9.16p | 8.39p | 4.38p | 4.38p | 3.80p |
Earnings per Share (Adjusted) | 9.16p | 8.39p | 4.38p | 4.38p | 3.80p |
| | | | | |
Dividend per Share | 7.70p | 6.90p | 5.70p | 5.70p | 5.50p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 30 Jul '23 | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 |
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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 | 265.25 | 275.60 | 377.14 | 377.14 | 228.05 |
Total Fixed Assets | 265.25 | 275.60 | 377.14 | 377.14 | 228.05 |
| | | | | |
Current Assets | | | | | |
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.70 | 1.48 | 2.29 | 2.29 | 0.53 |
Cash at Bank and in Hand | 4.03 | 9.65 | 3.08 | 3.08 | 5.03 |
| | | | | |
Total Assets | 269.98 | 286.73 | 382.51 | 382.51 | 233.61 |
| | | | | |
Current Liabilities | | | | | |
Creditors Within 1Yr | 27.78 | 1.28 | 36.22 | 36.22 | 23.67 |
| | | | | |
Net Current Assets | (23.05) | 9.84 | (30.85) | (30.85) | (18.12) |
| | | | | |
Non-Current Liabilities | | | | | |
Creditors After 1Yr | n/a | 25.00 | n/a | n/a | n/a |
| | | | | |
Net Assets | 242.20 | 260.45 | 346.29 | 346.29 | 209.94 |
| | | | | |
Capital and Reserves | | | | | |
Called Up Share Capital | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 |
Share Premium Account | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 |
Other Reserves | 203.15 | 223.15 | 311.10 | 311.10 | 173.87 |
Shareholders Funds | 242.20 | 260.45 | 346.29 | 346.29 | 209.94 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| 30 Jul '23 | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 |
---|
Operating Margin | 88.40% | 84.40% | 76.83% | 76.88% | 77.06% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.19 | 1.22 | 0.77 | 0.77 | 0.69 |
Dividend Yield | 2.80 | 2.30 | 1.40 | 1.40 | 2.40 |
PE Ratio | 30.20 | 35.40 | 93.20 | 93.20 | 61.10 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (10.39%) | n/a | (17.39%) | (3.51%) |
Net Asset Value per Share | 310.31p | 333.69p | 443.67p | 443.67p | 268.97p |