Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 28 Feb '21 | 29 Feb '20 | 28 Feb '19 | 28 Feb '18 | 28 Feb '17 |
---|
Turnover | 0.76 | 1.08 | 0.98 | 1.12 | 1.02 |
Operating Profit / Loss | 0.49 | 0.84 | 0.72 | 0.86 | 0.81 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 0.49 | 0.84 | 0.72 | 0.86 | 0.81 |
Post Tax Profit | 0.49 | 0.84 | 0.71 | 0.84 | 0.77 |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 4.33p | 7.48p | 6.32p | 7.47p | 6.80p |
Earnings per Share (Diluted) | 4.33p | 7.48p | 6.32p | 7.47p | 6.80p |
Earnings per Share (Adjusted) | 4.33p | 7.48p | 6.32p | 7.47p | 6.80p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 4.33p | 7.48p | 6.32p | 7.47p | 6.80p |
Earnings per Share (Diluted) | 4.33p | 7.48p | 6.32p | 7.47p | 6.80p |
Earnings per Share (Adjusted) | 4.33p | 7.48p | 6.32p | 7.47p | 6.80p |
| | | | | |
Dividend per Share | 10.00p | 8.00p | 9.00p | 8.00p | 8.00p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 28 Feb '21 | 29 Feb '20 | 28 Feb '19 | 28 Feb '18 | 28 Feb '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 | n/a | 14.46 | 15.18 | 14.51 | 14.24 |
Total Fixed Assets | n/a | 14.46 | 15.18 | 14.51 | 14.24 |
| | | | | |
Current Assets | | | | | |
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.09 | 0.29 | 0.25 | 0.21 | 0.34 |
Cash at Bank and in Hand | 0.47 | 0.17 | 0.31 | 0.32 | 0.10 |
| | | | | |
Total Assets | 16.95 | 14.91 | 15.74 | 15.04 | 14.69 |
| | | | | |
Current Liabilities | | | | | |
Creditors Within 1Yr | 0.66 | 0.11 | 0.12 | 0.05 | 0.05 |
| | | | | |
Net Current Assets | 16.29 | 0.34 | 0.45 | 0.48 | 0.39 |
| | | | | |
Non-Current Liabilities | | | | | |
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Net Assets | 16.29 | 14.80 | 15.63 | 14.99 | 14.63 |
| | | | | |
Capital and Reserves | | | | | |
Called Up Share Capital | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 13.46 | 11.66 | 12.58 | 12.02 | 11.60 |
Shareholders Funds | 16.29 | 14.80 | 15.63 | 14.99 | 14.63 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| 28 Feb '21 | 29 Feb '20 | 28 Feb '19 | 28 Feb '18 | 28 Feb '17 |
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Operating Margin | 64.47% | 77.78% | 73.47% | 77.12% | 79.33% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 8.50 | 6.30 | 6.70 | 6.70 | 6.90 |
PE Ratio | n/a | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (20.00%) | n/a | n/a | n/a |
Net Asset Value per Share | 143.82p | 130.67p | 137.96p | 132.34p | 129.15p |