30-Apr-23 | 30-Apr-22 | 30-Apr-21 | 30-Apr-20 | 30-Apr-19 | Total Dividend | 14.80p | 15.30p | 15.10p | 7.00p | 5.70p |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 30-Apr-23 | 30-Apr-22 | 30-Apr-21 | 30-Apr-20 | 30-Apr-19 |
Turnover | 7.60 | 6.23 | 5.60 | 7.12 | 5.44 |
Operating Profit/(Loss) | 6.46 | 5.13 | 4.55 | 6.13 | 4.50 |
Net Interest | (0.11) | (0.01) | (0.02) | (0.05) | (0.01) |
Profit Before Tax | 6.35 | 5.12 | 4.53 | 6.09 | 4.49 |
Profit After Tax | 5.60 | 4.47 | 3.86 | 5.35 | 3.93 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 5.60 | 4.47 | 3.86 | 5.35 | 3.93 |
Earnings per Share - Basic | 8.37p | 6.68p | 5.78p | 7.81p | 5.55p |
Earnings per Share - Diluted | 8.37p | 6.68p | 5.78p | 7.81p | 5.55p |
Earnings per Share - Adjusted | 8.37p | 6.68p | 5.78p | 7.81p | 5.55p |
Dividend per Share | 14.80p | 15.30p | 15.10p | 7.00p | 5.70p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Apr-23 | 30-Apr-22 | 30-Apr-21 | 30-Apr-20 | 30-Apr-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 | 258.96 | 256.69 | 279.06 | 195.91 | 224.93 |
258.96 | 256.69 | 279.06 | 195.91 | 224.93 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.52 | 2.49 | 0.55 | 0.44 | 0.48 |
Cash at Bank & in Hand | 1.34 | 0.74 | 4.58 | 1.62 | 2.58 |
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 | 260.82 | 259.92 | 284.19 | 197.98 | 227.99 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 15.00 | 7.05 | 2.94 | 11.03 | 0.62 |
Net Current Assets | (13.14) | (3.82) | 2.19 | (8.97) | 2.44 |
Creditors: Amount Due Over 1 Year | n/a | n/a | n/a | n/a | n/a |
Provisions for Liabilities & Charges | 0.82 | 0.69 | n/a | n/a | n/a |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 15.82 | 7.74 | 2.94 | 11.03 | 0.62 |
Net Assets | 245.00 | 252.18 | 281.25 | 186.95 | 227.38 |
Capital & Reserves | |||||
Called Up Share Capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 236.16 | 243.26 | 269.89 | 175.42 | 214.40 |
Profit & Loss Account | 1.34 | 1.41 | 3.86 | 4.03 | 5.47 |
Shareholders Funds | 245.00 | 252.18 | 281.25 | 186.95 | 227.38 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 245.00 | 252.18 | 281.25 | 186.95 | 227.38 |
Cash Flow | 30-Apr-23 | 30-Apr-22 | 30-Apr-21 | 30-Apr-20 | 30-Apr-19 |
Net Cash Flow From Operating Activities | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a |
Ratios | 30-Apr-23 | 30-Apr-22 | 30-Apr-21 | 30-Apr-20 | 30-Apr-19 |
PE Ratio | 38.4 | 49.8 | 66.8 | 32.5 | 53.0 |
PEG | 1.5 | 3.1 | n/a | 0.8 | n/a |
EPS Growth | 25% | 16% | -26% | 41% | -7% |
Dividend Yield | 4.6% | 4.6% | 3.9% | 2.8% | 1.9% |
Dividend Cover | 0.57 | 0.44 | 0.38 | 1.12 | 0.97 |
Dividend per Share Growth | (3.27%) | 1.32% | 115.71% | 22.81% | 3.64% |
Operating Cashflow Per Share | n/a | n/a | n/a | n/a | n/a |
Pre-tax Profit per Share | 9.64p | 7.77p | 0.069p | 9.23p | 6.81p |
Cash Increase / Decrease per Share | n/a | n/a | n/a | n/a | n/a |
Turnover per Share | 11.53p | 9.45p | 0.086p | 10.80p | 8.25p |
Net Asset Value per Share | 371.74p | 382.62p | 426.73p | 283.65p | 344.99p |
Operating Margin | 84.99% | 82.40% | 81.32% | 86.12% | 82.72% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | 5.91% | 2.78% | n/a | 5.03% | n/a |
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