31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | Interim Dividend | 2.20p | 2.10p | 2.00p | 1.70p | n/a | Final Dividend | 7.60p | 7.50p | 7.50p | 7.70p | 8.90p | Total Dividend | 9.80p | 9.60p | 9.50p | 9.40p | 9.30p |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Turnover | 0.22 | 0.18 | 0.19 | 0.16 | 0.23 |
Operating Profit/(Loss) | 0.17 | 0.15 | 0.15 | 0.13 | 0.20 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | 0.17 | 0.15 | 0.15 | 0.13 | 0.20 |
Profit After Tax | 0.17 | 0.15 | 0.15 | 0.13 | 0.20 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 0.17 | 0.15 | 0.15 | 0.13 | 0.20 |
Earnings per Share - Basic | 7.70p | 6.90p | 7.00p | 5.90p | 9.10p |
Earnings per Share - Diluted | 7.70p | 6.90p | 7.00p | 5.90p | 9.10p |
Earnings per Share - Adjusted | 7.70p | 6.90p | 7.00p | 5.90p | 9.10p |
Dividend per Share | 9.80p | 9.60p | 9.50p | 9.40p | 9.30p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Fixed 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 | 4.37 | 4.18 | 6.44 | 5.31 | 5.47 |
4.37 | 4.18 | 6.44 | 5.31 | 5.47 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.14 | 0.54 | 0.25 | 0.14 | 0.22 |
Cash at Bank & in Hand | 0.04 | 0.03 | 0.03 | 0.07 | 0.09 |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 4.55 | 4.75 | 6.71 | 5.53 | 5.78 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | n/a | n/a | 0.02 | 0.02 | 0.02 |
Net Current Assets | 0.14 | 0.55 | 0.26 | 0.20 | 0.29 |
Creditors: Amount Due Over 1 Year | n/a | n/a | n/a | n/a | n/a |
Provisions for Liabilities & Charges | n/a | n/a | n/a | n/a | n/a |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 |
Net Assets | 4.51 | 4.74 | 6.70 | 5.51 | 5.76 |
Capital & Reserves | |||||
Called Up Share Capital | n/a | n/a | 0.54 | 0.54 | 0.54 |
Share Premium Account | n/a | n/a | 0.88 | 0.88 | 0.88 |
Other Reserves | n/a | n/a | 5.00 | 3.76 | 3.90 |
Profit & Loss Account | n/a | n/a | 0.27 | 0.33 | 0.44 |
Shareholders Funds | 4.51 | 4.74 | 6.70 | 5.51 | 5.76 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 4.51 | 4.74 | 6.70 | 5.51 | 5.76 |
Cash Flow | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Net Cash Flow From Operating Activities | 0.47 | (0.26) | (0.07) | 0.09 | (0.02) |
Returns On Investment & Servicing of Finance | n/a | n/a | n/a | n/a | n/a |
Taxation Paid | n/a | n/a | n/a | n/a | n/a |
Capital Expenditure | (0.25) | 0.47 | 0.23 | 0.12 | 0.27 |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (0.21) | (0.21) | (0.21) | (0.24) | (0.20) |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | n/a | n/a | n/a | n/a | n/a |
Net Increase/Decrease In Cash | 0.01 | n/a | (0.04) | (0.02) | 0.06 |
Ratios | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
PE Ratio | 24.0 | 30.4 | 32.1 | 36.4 | 25.8 |
PEG | 2.0 | n/a | 1.7 | n/a | n/a |
EPS Growth | 12% | -1% | 19% | -35% | -8% |
Dividend Yield | 5.3% | 4.6% | 4.2% | 4.4% | 4.0% |
Dividend Cover | 0.79 | 0.72 | 0.74 | 0.63 | 0.98 |
Dividend per Share Growth | 2.08% | 1.05% | 1.06% | 1.08% | 2.20% |
Operating Cashflow Per Share | 21.92p | (12.28p) | (3.04p) | 4.37p | (0.80p) |
Pre-tax Profit per Share | 7.79p | 6.91p | 0.071p | 5.90p | 9.07p |
Cash Increase / Decrease per Share | 0.60p | (0.14p) | (0.020p) | (0.85p) | 2.57p |
Turnover per Share | 10.15p | 8.48p | 0.087p | 7.46p | 10.76p |
Net Asset Value per Share | 209.09p | 219.43p | 310.28p | 255.25p | 266.87p |
Operating Margin | 76.71% | 81.42% | 81.15% | 79.11% | 84.23% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | n/a | n/a | n/a | n/a | n/a |
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