Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
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| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 29 Apr '20 | 29 Apr '19 | 29 Apr '18 | 29 Apr '17 | 29 Apr '16 |
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Turnover | 4.29 | 4.51 | 3.82 | 3.50 | 3.12 |
Operating Profit / Loss | 3.41 | 3.69 | 3.05 | 2.77 | 2.44 |
Net Interest | (0.09) | (0.09) | (0.06) | (0.04) | (0.05) |
Pre Tax Profit | 3.32 | 3.60 | 2.99 | 2.73 | 2.39 |
Post Tax Profit | 3.32 | 3.58 | 2.99 | 2.71 | 2.39 |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 6.79p | 7.50p | 6.85p | 6.78p | 5.98p |
Earnings per Share (Diluted) | 6.79p | 7.50p | 6.85p | 6.78p | 5.98p |
Earnings per Share (Adjusted) | 6.79p | 7.50p | 6.85p | 6.78p | 5.98p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 6.79p | 7.50p | 6.85p | 6.78p | 5.98p |
Earnings per Share (Diluted) | 6.79p | 7.50p | 6.85p | 6.78p | 5.98p |
Earnings per Share (Adjusted) | 6.79p | 7.50p | 6.85p | 6.78p | 5.98p |
| | | | | |
Dividend per Share | 6.72p | 4.96p | 6.38p | 6.14p | 5.93p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 29 Apr '20 | 29 Apr '19 | 29 Apr '18 | 29 Apr '17 | 29 Apr '16 |
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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 | 70.19 | 90.22 | 82.14 | 72.93 | 64.67 |
Total Fixed Assets | 70.19 | 90.22 | 82.14 | 72.93 | 64.67 |
| | | | | |
Current Assets | | | | | |
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.92 | 0.60 | 0.58 | 0.67 | 0.40 |
Cash at Bank and in Hand | 0.52 | 1.42 | 6.67 | 3.34 | 0.68 |
| | | | | |
Total Assets | 71.63 | 92.24 | 89.39 | 76.94 | 65.74 |
| | | | | |
Current Liabilities | | | | | |
Creditors Within 1Yr | 8.12 | 7.30 | 7.37 | 7.16 | 7.11 |
| | | | | |
Net Current Assets | (6.67) | (5.29) | (0.11) | (3.15) | (6.04) |
| | | | | |
Non-Current Liabilities | | | | | |
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Net Assets | 63.52 | 84.94 | 82.03 | 69.78 | 58.63 |
| | | | | |
Capital and Reserves | | | | | |
Called Up Share Capital | 12.40 | 12.31 | 11.90 | 10.32 | 9.97 |
Share Premium Account | 16.10 | 15.31 | 12.94 | 3.41 | 1.45 |
Other Reserves | 33.01 | 55.34 | 55.64 | 54.76 | 46.20 |
Shareholders Funds | 63.52 | 84.94 | 82.03 | 69.78 | 58.63 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| 29 Apr '20 | 29 Apr '19 | 29 Apr '18 | 29 Apr '17 | 29 Apr '16 |
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Operating Margin | 79.49% | 81.82% | 79.84% | 79.14% | 78.17% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.01 | 1.13 | 1.07 | 1.10 | 1.01 |
Dividend Yield | 5.10 | 3.70 | 3.70 | 3.60 | 4.00 |
PE Ratio | 19.20 | 23.80 | 25.50 | 25.30 | 24.70 |
PEG | n/a | 2.40 | 25.50 | 1.90 | 12.40 |
Dividend per Share Growth | 1.20% | 4.08% | 3.91% | 3.54% | 4.59% |
Net Asset Value per Share | 180.00p | 240.72p | 232.46p | 197.75p | 166.15p |