Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
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| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Aug '21 | 31 Aug '20 | 30 Aug '20 | 31 Aug '19 | 30 Aug '19 |
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Turnover | 9.03 | 9.17 | 9.17 | 10.13 | 10.13 |
Operating Profit / Loss | 8.00 | 8.08 | 8.08 | 8.97 | 8.97 |
Net Interest | (0.07) | (0.08) | (0.08) | (0.08) | (0.08) |
Pre Tax Profit | 7.94 | 7.99 | 7.99 | 8.88 | 8.88 |
Post Tax Profit | 7.94 | 7.98 | 7.98 | 8.88 | 8.88 |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 0.55p | 0.40p | 0.40p | 0.33p | 0.33p |
Earnings per Share (Diluted) | 0.55p | 0.40p | 0.40p | 0.33p | 0.33p |
Earnings per Share (Adjusted) | 0.55p | 0.40p | 0.40p | 0.33p | 0.33p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 0.55p | 0.40p | 0.40p | 0.33p | 0.33p |
Earnings per Share (Diluted) | 0.55p | 0.40p | 0.40p | 0.33p | 0.33p |
Earnings per Share (Adjusted) | 0.55p | 0.40p | 0.40p | 0.33p | 0.33p |
| | | | | |
Dividend per Share | 0.40p | 0.40p | 0.40p | 0.40p | 0.40p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Aug '21 | 31 Aug '20 | 30 Aug '20 | 31 Aug '19 | 30 Aug '19 |
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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 | 7.80 | 5.48 | 5.48 | 5.47 | 5.47 |
Total Fixed Assets | 7.80 | 5.48 | 5.48 | 5.47 | 5.47 |
| | | | | |
Current Assets | | | | | |
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.13 | n/a | n/a | 1.72 | 1.72 |
Cash at Bank and in Hand | n/a | 0.89 | 0.89 | n/a | n/a |
| | | | | |
Total Assets | 7.93 | 6.37 | 6.37 | 7.19 | 7.19 |
| | | | | |
Current Liabilities | | | | | |
Creditors Within 1Yr | 0.05 | 0.20 | 0.20 | 1.69 | 1.69 |
| | | | | |
Net Current Assets | 0.08 | 0.69 | 0.69 | 0.03 | 0.03 |
| | | | | |
Non-Current Liabilities | | | | | |
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Net Assets | 7.88 | 6.17 | 6.17 | 5.50 | 5.50 |
| | | | | |
Capital and Reserves | | | | | |
Called Up Share Capital | n/a | n/a | n/a | n/a | n/a |
Share Premium Account | 33.18 | 30.38 | 30.38 | 28.09 | 28.09 |
Other Reserves | (25.37) | (24.29) | (24.29) | (22.68) | (22.68) |
Shareholders Funds | 7.88 | 6.17 | 6.17 | 5.50 | 5.50 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| 31 Aug '21 | 31 Aug '20 | 30 Aug '20 | 31 Aug '19 | 30 Aug '19 |
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Operating Margin | 88.59% | 88.11% | 88.11% | 88.55% | 88.55% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.38 | 1.00 | 1.00 | 0.82 | 0.82 |
Dividend Yield | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
PE Ratio | 186.40 | 256.20 | 256.20 | 310.60 | 310.60 |
PEG | n/a | n/a | 12.20 | n/a | 31.10 |
Dividend per Share Growth | n/a | n/a | n/a | n/a | 14.29% |
Net Asset Value per Share | 103.18p | 80.81p | 81.91p | 72.04p | 73.02p |