Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
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| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 30 Nov '21 | 30 Nov '20 | 30 Nov '19 | 30 Nov '18 | 30 Nov '17 |
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Revenue | 1.64 | 2.35 | 2.22 | 2.04 | 1.35 |
Operating Profit / Loss | 0.83 | 1.26 | 1.45 | 1.18 | 1.02 |
Net Interest | n/a | (0.23) | (0.09) | (0.01) | n/a |
Pre Tax Profit | 0.83 | 1.03 | 1.36 | 1.16 | 1.02 |
Post Tax Profit | 0.83 | 1.03 | 1.36 | 1.16 | 0.97 |
Profit for the Period | 0.83 | 1.03 | 1.36 | 1.16 | 0.97 |
Equity Holders of Parent Company | 0.83 | 1.03 | 1.36 | 1.16 | 0.97 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 3.09p | 3.81p | 5.06p | 4.54p | 4.68p |
Earnings per Share (Diluted) | 3.09p | 3.81p | 5.06p | 4.54p | 4.68p |
Earnings per Share (Adjusted) | 3.09p | 3.81p | 5.06p | 4.54p | 4.68p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 3.09p | 3.81p | 5.06p | 4.54p | 4.68p |
Earnings per Share (Diluted) | 3.09p | 3.81p | 5.06p | 4.54p | 4.68p |
Earnings per Share (Adjusted) | 3.09p | 3.81p | 5.06p | 4.54p | 4.68p |
| | | | | |
Dividend per Share | 4.00p | 3.00p | 6.00p | 7.00p | 3.50p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 30 Nov '21 | 30 Nov '20 | 30 Nov '19 | 30 Nov '18 | 30 Nov '17 |
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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 | n/a | 3.95 | 1.44 | 0.10 | n/a |
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 | 7.93 | 2.80 | 5.62 | 8.24 | 10.78 |
Total Non-Current Assets | 7.93 | 6.75 | 7.06 | 8.34 | 10.78 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.03 | 0.02 | 0.62 | 0.47 | 0.30 |
Cash at Bank and in Hand | 4.54 | 1.00 | 0.52 | 0.61 | 0.32 |
Current Asset Investments | 7.59 | 12.86 | 12.78 | n/a | n/a |
Other Current Assets | 2.63 | 3.25 | 5.41 | 19.14 | 11.00 |
Total Current Assets | 14.79 | 17.13 | 19.33 | 20.22 | 11.62 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 22.72 | 23.88 | 26.40 | 28.56 | 22.40 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | n/a | 1.15 | 3.75 | 2.94 | n/a |
Other Current Liabilities | 0.14 | 0.13 | 0.10 | 0.20 | 0.13 |
Total Current Liabilities | 0.14 | 1.28 | 3.85 | 3.15 | 0.13 |
| | | | | |
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 | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Net Assets | 22.58 | 22.60 | 22.55 | 25.41 | 22.27 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 0.27 | 0.27 | 0.27 | 0.27 | 0.23 |
Share Premium Account | 9.09 | 9.09 | 9.09 | 9.09 | 5.15 |
Other Reserves | 12.93 | 13.23 | 13.48 | 16.02 | 16.35 |
Retained Earnings | 0.29 | n/a | (0.29) | 0.03 | 0.54 |
Shareholders Funds | 22.58 | 22.60 | 22.55 | 25.41 | 22.27 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 22.58 | 22.60 | 22.55 | 25.41 | 22.27 |
| | | | | |
| 30 Nov '21 | 30 Nov '20 | 30 Nov '19 | 30 Nov '18 | 30 Nov '17 |
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Operating Margin | 50.70% | 53.58% | 65.21% | 57.84% | 75.56% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.77 | 1.27 | 0.84 | 0.65 | 1.34 |
Dividend Yield | 4.70 | 3.50 | 5.80 | 6.80 | 3.40 |
PE Ratio | 27.80 | 22.60 | 20.50 | 22.80 | 22.10 |
PEG | n/a | 1.00 | 0.60 | n/a | 7.40 |
Dividend per Share Growth | n/a | (25.00%) | 100.00% | 16.67% | (50.00%) |
Net Asset Value per Share | 83.88p | 83.93p | 83.75p | 94.39p | 82.71p |