Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 30 Jun '21 | 30 Jun '20 | 29 Jun '20 | 30 Jun '19 | 29 Jun '19 |
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Turnover | 8.57 | 8.74 | 8.74 | 10.00 | 10.00 |
Operating Profit / Loss | 6.60 | 6.95 | 6.95 | 8.41 | 8.41 |
Net Interest | (0.20) | (0.20) | (0.20) | (0.18) | (0.18) |
Pre Tax Profit | 6.39 | 6.75 | 6.75 | 8.23 | 8.23 |
Post Tax Profit | 6.39 | 6.75 | 6.75 | 8.23 | 8.23 |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | n/a | n/a | 6.74p | n/a | 8.80p |
Earnings per Share (Diluted) | n/a | n/a | 6.74p | n/a | 8.80p |
Earnings per Share (Adjusted) | n/a | n/a | 6.74p | n/a | 8.80p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 6.43p | 6.74p | 6.74p | 8.80p | 8.80p |
Earnings per Share (Diluted) | 6.43p | 6.74p | 6.74p | 8.80p | 8.80p |
Earnings per Share (Adjusted) | 6.43p | 6.74p | 6.74p | 8.80p | 8.80p |
| | | | | |
Dividend per Share | 7.70p | 7.70p | 7.70p | 7.70p | 7.70p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 30 Jun '21 | 30 Jun '20 | 29 Jun '20 | 30 Jun '19 | 29 Jun '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 | 770.00 | 527.04 | 527.04 | 550.91 | 550.91 |
Total Fixed Assets | 770.00 | 527.04 | 527.04 | 550.91 | 550.91 |
| | | | | |
Current Assets | | | | | |
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 2.24 | 0.88 | 0.88 | 1.85 | 1.85 |
Cash at Bank and in Hand | 0.10 | 0.05 | 0.05 | 0.67 | 0.67 |
| | | | | |
Total Assets | 794.97 | 554.43 | 554.43 | 569.34 | 569.34 |
| | | | | |
Current Liabilities | | | | | |
Creditors Within 1Yr | 41.77 | 1.44 | 1.44 | 1.76 | 1.76 |
| | | | | |
Net Current Assets | (16.81) | 25.95 | 25.95 | 16.66 | 16.66 |
| | | | | |
Non-Current Liabilities | | | | | |
Creditors After 1Yr | 24.95 | 24.91 | 24.91 | 24.88 | 24.88 |
| | | | | |
Net Assets | 728.25 | 528.08 | 528.08 | 542.69 | 542.69 |
| | | | | |
Capital and Reserves | | | | | |
Called Up Share Capital | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 |
Share Premium Account | 170.15 | 170.15 | 170.15 | 170.15 | 170.15 |
Other Reserves | 524.53 | 323.08 | 323.08 | 335.64 | 335.64 |
Shareholders Funds | 728.25 | 528.08 | 528.08 | 542.69 | 542.69 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| 30 Jun '21 | 30 Jun '20 | 29 Jun '20 | 30 Jun '19 | 29 Jun '19 |
---|
Operating Margin | 77.01% | 79.52% | 79.46% | 84.10% | 84.10% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.84 | 0.88 | 0.88 | 1.14 | 1.14 |
Dividend Yield | 1.10 | 1.60 | 1.60 | 1.60 | 1.60 |
PE Ratio | 108.60 | 71.50 | 71.50 | 55.90 | 55.90 |
PEG | n/a | 14.30 | n/a | 1.80 | 2.50 |
Dividend per Share Growth | n/a | n/a | n/a | n/a | 10.00% |
Net Asset Value per Share | 744.07p | 539.55p | 532.71p | 554.49p | 547.46p |