Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Oct '21 | 31 Oct '20 | 31 Oct '19 | 31 Oct '18 | 31 Oct '17 |
---|
Turnover | 21.76 | 21.74 | 28.86 | 25.85 | 25.90 |
Operating Profit / Loss | 19.41 | 19.39 | 26.23 | 23.81 | 23.82 |
Net Interest | (1.73) | (1.73) | (1.73) | (1.73) | (2.47) |
Pre Tax Profit | 17.68 | 17.66 | 24.50 | 22.08 | 21.35 |
Post Tax Profit | 15.51 | 15.99 | 22.57 | 20.38 | 20.10 |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 22.78p | 21.70p | 29.75p | 26.02p | 23.06p |
Earnings per Share (Diluted) | 22.78p | 21.70p | 29.75p | 26.02p | 23.06p |
Earnings per Share (Adjusted) | 22.78p | 21.70p | 29.75p | 26.02p | 23.06p |
| | | | | |
Dividend per Share | 24.40p | 23.20p | 30.25p | 25.20p | 25.00p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Oct '21 | 31 Oct '20 | 31 Oct '19 | 31 Oct '18 | 31 Oct '17 |
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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 | 620.11 | 581.23 | 687.82 | 718.00 | 801.30 |
Total Fixed Assets | 620.11 | 581.23 | 687.82 | 717.55 | 801.30 |
| | | | | |
Current Assets | | | | | |
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 5.66 | 7.19 | 2.46 | 12.73 | 2.11 |
Cash at Bank and in Hand | 45.67 | 75.98 | 72.38 | 83.24 | 42.94 |
| | | | | |
Total Assets | 671.85 | 665.57 | 762.66 | 813.52 | 846.35 |
| | | | | |
Current Liabilities | | | | | |
Creditors Within 1Yr | 1.10 | 2.63 | 0.66 | 13.04 | 1.15 |
| | | | | |
Net Current Assets | 50.23 | 80.54 | 74.17 | 82.93 | 43.90 |
| | | | | |
Non-Current Liabilities | | | | | |
Creditors After 1Yr | 84.11 | 84.01 | 83.92 | 83.83 | 83.74 |
| | | | | |
Net Assets | 586.50 | 578.52 | 676.79 | 715.31 | 760.37 |
| | | | | |
Capital and Reserves | | | | | |
Called Up Share Capital | 16.54 | 18.22 | 18.47 | 19.30 | 19.87 |
Share Premium Account | 39.92 | 39.92 | 39.92 | 39.92 | 39.92 |
Other Reserves | 486.28 | 476.04 | 566.32 | 606.87 | 644.48 |
Shareholders Funds | 586.50 | 578.52 | 676.79 | 715.31 | 760.37 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| 31 Oct '21 | 31 Oct '20 | 31 Oct '19 | 31 Oct '18 | 31 Oct '17 |
---|
Operating Margin | 89.20% | 89.21% | 90.89% | 92.11% | 91.97% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.93 | 0.94 | 1.30 | 1.23 | 1.15 |
Dividend Yield | 3.00 | 3.40 | 2.80 | 2.60 | 2.40 |
PE Ratio | 36.00 | 31.40 | 27.10 | 31.70 | 36.60 |
PEG | n/a | n/a | 0.70 | n/a | n/a |
Dividend per Share Growth | n/a | (4.92%) | (1.72%) | (7.02%) | (5.66%) |
Net Asset Value per Share | 886.31p | 874.25p | 1,022.76p | 1,080.97p | 1,149.06p |