Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
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| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 30 Nov '20 | 30 Nov '19 | 30 Nov '18 | 30 Nov '17 | 30 Nov '16 |
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Revenue | 342.10 | 429.90 | 436.20 | 318.60 | 287.70 |
Operating Profit / Loss | (100.90) | 74.80 | 98.90 | 96.70 | 103.20 |
Net Interest | (12.80) | (13.30) | (23.40) | (17.90) | (8.10) |
Pre Tax Profit | (139.40) | 58.90 | 72.40 | 70.30 | 66.90 |
Post Tax Profit | (120.80) | 49.50 | 60.50 | 60.10 | 53.60 |
Profit for the Period | (120.80) | 49.50 | 60.50 | 60.10 | 53.60 |
Equity Holders of Parent Company | (121.60) | 50.70 | 60.20 | 59.60 | 53.40 |
Minority Interests | 0.80 | (1.20) | 0.30 | 0.50 | 0.20 |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (54.70p) | 22.80p | 27.10p | 26.90p | 24.10p |
Earnings per Share (Diluted) | (54.70p) | 22.60p | 25.50p | 26.70p | 19.80p |
Earnings per Share (Adjusted) | 9.90p | 17.40p | 14.30p | 13.30p | 9.70p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (54.70p) | 22.80p | 27.10p | 26.90p | 24.10p |
Earnings per Share (Diluted) | (54.70p) | 22.60p | 25.50p | 26.70p | 19.80p |
Earnings per Share (Adjusted) | 9.90p | 17.40p | 14.30p | 13.30p | 9.70p |
| | | | | |
Dividend per Share | 5.00p | n/a | 7.10p | 6.28p | 6.00p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 30 Nov '20 | 30 Nov '19 | 30 Nov '18 | 30 Nov '17 | 30 Nov '16 |
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Non-Current Assets | | | | | |
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 23.90 | 26.70 | 17.40 | 5.10 | 4.20 |
Investments | 60.90 | 86.00 | 89.10 | 119.60 | 184.80 |
Investment Properties | 852.80 | 958.10 | 939.30 | 1,168.50 | 1,144.70 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 15.70 | 11.50 | 7.60 | 2.30 | 8.20 |
Total Non-Current Assets | 953.30 | 1,082.30 | 1,053.40 | 1,295.50 | 1,341.90 |
| | | | | |
Current Assets | | | | | |
Inventories | 393.90 | 416.50 | 366.40 | 352.70 | 229.70 |
Trade and Other Receivables | 75.60 | 88.50 | 89.90 | 72.10 | 104.10 |
Cash at Bank and in Hand | 32.20 | 48.20 | 38.90 | 0.50 | 4.20 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 45.80 | 15.80 | n/a | 0.80 | 1.60 |
Total Current Assets | 547.50 | 569.00 | 495.20 | 426.10 | 339.60 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,500.80 | 1,651.30 | 1,548.60 | 1,721.60 | 1,681.50 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 1.20 | 1.40 | 100.20 | 0.60 | 0.40 |
Other Current Liabilities | 188.40 | 164.90 | 159.10 | 187.00 | 166.40 |
Total Current Liabilities | 189.60 | 166.30 | 259.30 | 187.60 | 166.80 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 327.10 | 360.90 | 213.00 | 491.30 | 527.00 |
Provisions | 11.10 | 25.60 | 19.70 | 16.60 | 22.00 |
Other Non-Current Liabilities | 18.90 | 18.10 | 6.60 | 20.10 | 3.60 |
Total Non-Current Liabilities | 357.10 | 404.60 | 239.30 | 528.00 | 552.60 |
| | | | | |
Net Assets | 954.10 | 1,080.40 | 1,050.00 | 1,006.00 | 962.10 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 22.30 | 22.20 | 22.20 | 22.20 | 22.20 |
Share Premium Account | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 |
Other Reserves | 48.20 | 49.30 | 49.60 | 49.60 | 50.50 |
Retained Earnings | 777.10 | 901.40 | 869.50 | 825.70 | 779.70 |
Shareholders Funds | 950.40 | 1,075.70 | 1,044.10 | 1,000.30 | 955.20 |
| | | | | |
Minority Interests / Other Equity | 3.70 | 4.70 | 5.90 | 5.70 | 6.90 |
Total Equity | 954.10 | 1,080.40 | 1,050.00 | 1,006.00 | 962.10 |
| | | | | |
| 30 Nov '20 | 30 Nov '19 | 30 Nov '18 | 30 Nov '17 | 30 Nov '16 |
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Operating Margin | (37.01%) | 16.79% | 22.67% | 30.35% | 35.87% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.98 | 4.83 | 2.01 | 2.12 | 1.62 |
Dividend Yield | 1.40 | 0.80 | 1.90 | 1.60 | 2.10 |
PE Ratio | 36.70 | 26.30 | 26.70 | 29.40 | 28.90 |
PEG | n/a | 1.20 | 3.30 | 0.80 | n/a |
Dividend per Share Growth | 38.89% | (49.30%) | 13.06% | 4.67% | 4.35% |
Net Asset Value per Share | 433.28p | 486.22p | 473.05p | 451.88p | 432.16p |