Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Mar '21 | 31 Mar '20 | 30 Mar '20 | 31 Mar '19 | 31 Mar '18 |
---|
Revenue | 44.86 | 44.10 | 44.66 | 54.04 | 47.44 |
Operating Profit / Loss | 59.44 | 25.72 | 25.72 | 36.23 | 49.86 |
Net Interest | (5.50) | (9.29) | (9.29) | (7.90) | (9.49) |
Pre Tax Profit | 55.94 | 16.13 | 16.13 | 28.79 | 47.80 |
Post Tax Profit | 53.91 | 17.36 | 17.36 | 26.35 | 42.95 |
Profit for the Period | 53.02 | 15.16 | 15.16 | 24.02 | 40.24 |
Equity Holders of Parent Company | 53.04 | 15.56 | 15.56 | 23.83 | 39.36 |
Minority Interests | (0.03) | (0.41) | (0.41) | 0.20 | 0.88 |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 19.02p | 6.28p | 6.28p | 9.26p | 14.94p |
Earnings per Share (Diluted) | 18.88p | 6.20p | 6.20p | 9.16p | 14.85p |
Earnings per Share (Adjusted) | 6.78p | 6.88p | 6.28p | 9.26p | 14.94p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 18.71p | 5.50p | 5.50p | 8.43p | 14.94p |
Earnings per Share (Diluted) | 18.57p | 5.44p | 5.44p | 8.35p | 14.85p |
Earnings per Share (Adjusted) | 18.71p | 5.50p | 5.50p | 8.43p | 14.94p |
| | | | | |
Dividend per Share | 6.75p | 6.75p | 6.75p | 17.50p | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Mar '21 | 31 Mar '20 | 30 Mar '20 | 31 Mar '19 | 31 Mar '18 |
---|
Non-Current Assets | | | | | |
Intangible Assets | 1.78 | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 0.31 | 0.49 | 0.47 | n/a | n/a |
Investments | 14.26 | 16.12 | 16.12 | 14.54 | 14.66 |
Investment Properties | 511.22 | 387.76 | 387.76 | 562.82 | 535.51 |
Other Financial Assets | n/a | n/a | n/a | n/a | 1.01 |
Other Non-Current Assets | 8.81 | 13.52 | 13.52 | 13.36 | 13.62 |
Total Non-Current Assets | 536.39 | 417.89 | 417.87 | 590.72 | 564.80 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 8.72 | 8.25 | 8.25 | 6.70 | 8.21 |
Cash at Bank and in Hand | 53.78 | 84.45 | 84.45 | 57.42 | 24.55 |
Current Asset Investments | 1.00 | n/a | n/a | n/a | n/a |
Other Current Assets | 41.23 | 111.86 | 111.88 | 21.42 | 147.41 |
Total Current Assets | 104.74 | 204.56 | 204.59 | 85.55 | 180.17 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 641.12 | 622.45 | 622.45 | 676.27 | 744.97 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 4.80 | 0.30 | 0.30 | 29.81 | 2.80 |
Other Current Liabilities | 33.39 | 74.42 | 74.42 | 27.99 | 85.12 |
Total Current Liabilities | 38.19 | 74.72 | 74.72 | 57.79 | 87.92 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 176.68 | 154.39 | 154.39 | 215.29 | 256.70 |
Provisions | n/a | n/a | n/a | 10.42 | 9.38 |
Other Non-Current Liabilities | 0.43 | 2.00 | 2.00 | 0.55 | 0.70 |
Total Non-Current Liabilities | 177.11 | 156.39 | 156.39 | 226.26 | 266.77 |
| | | | | |
Net Assets | 425.82 | 391.34 | 391.34 | 392.22 | 390.27 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 322.78 | 322.99 | 322.99 | 322.99 | 315.55 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 11.40 | 10.76 | 10.76 | 5.31 | 13.83 |
Retained Earnings | 91.65 | 57.49 | 57.49 | 60.95 | 57.95 |
Shareholders Funds | 425.82 | 391.24 | 391.24 | 389.25 | 387.33 |
| | | | | |
Minority Interests / Other Equity | n/a | 0.10 | 0.10 | 2.97 | 2.94 |
Total Equity | 425.82 | 391.34 | 391.34 | 392.22 | 390.27 |
| | | | | |
| 31 Mar '21 | 31 Mar '20 | 30 Mar '20 | 31 Mar '19 | 31 Mar '18 |
---|
Operating Margin | 132.50% | 58.32% | 57.59% | 67.04% | 105.10% |
Return on Capital Employed | 10.15% | 4.66% | 4.66% | 5.66% | 8.69% |
Dividend Cover | 1.00 | 1.02 | 0.93 | 1.37 | 1.87 |
Dividend Yield | 4.70 | 7.20 | 7.20 | 6.20 | n/a |
PE Ratio | 21.20 | 13.70 | 15.00 | 11.80 | n/a |
PEG | n/a | 6.80 | n/a | 0.30 | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | 18.52% |
Net Asset Value per Share | 149.93p | 138.37p | 138.37p | 138.68p | 137.99p |