31-Jul-23 | 31-Jul-22 | 31-Jul-21 | 31-Jul-20 | 31-Jul-19 | Total Dividend | 3.25p | 3.00p | n/a | 0.25p | n/a |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Jul-23 | 31-Jul-22 | 31-Jul-21 | 31-Jul-20 | 31-Jul-19 |
Turnover | 9.58 | 11.07 | 3.56 | 3.13 | 2.47 |
Operating Profit/(Loss) | 5.40 | 5.94 | (0.64) | 1.12 | 0.63 |
Net Interest | (0.40) | (0.76) | (0.47) | (0.34) | (0.44) |
Profit Before Tax | 5.00 | 5.18 | (1.11) | 0.78 | 0.19 |
Profit After Tax | 4.17 | 3.83 | (0.40) | 0.56 | 0.01 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 4.17 | 3.83 | (0.40) | 0.56 | 0.01 |
Earnings per Share - Basic | 4.56p | 4.21p | (0.51p) | 0.95p | 0.010p |
Earnings per Share - Diluted | 4.56p | 4.21p | (0.51p) | 0.95p | 0.010p |
Earnings per Share - Adjusted | 4.56p | 4.21p | (0.51p) | 0.95p | 0.010p |
Dividend per Share | 3.25p | 3.00p | n/a | 0.25p | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Jul-23 | 31-Jul-22 | 31-Jul-21 | 31-Jul-20 | 31-Jul-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 | 572.75 | 608.54 | 725.12 | 316.95 | 219.98 |
572.75 | 608.54 | 725.12 | 316.95 | 219.98 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.42 | 1.25 | 1.39 | 0.88 | 0.64 |
Cash at Bank & in Hand | 12.44 | 5.40 | 31.77 | 12.15 | 3.63 |
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 | 585.61 | 615.19 | 758.28 | 329.98 | 224.25 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 1.16 | 1.62 | 61.97 | 25.50 | 20.90 |
Net Current Assets | 584.45 | 613.57 | (28.81) | (12.47) | (16.63) |
Creditors: Amount Due Over 1 Year | 4.09 | 3.02 | 9.08 | 0.08 | 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 | 5.26 | 4.64 | 71.04 | 25.58 | 20.90 |
Net Assets | 580.35 | 610.55 | 687.23 | 304.40 | 203.35 |
Capital & Reserves | |||||
Called Up Share Capital | 580.35 | 610.55 | 8.84 | 6.32 | 5.90 |
Share Premium Account | n/a | n/a | 221.35 | 40.05 | 20.06 |
Other Reserves | n/a | n/a | 453.41 | 253.84 | 173.75 |
Profit & Loss Account | n/a | n/a | 3.63 | 4.20 | 3.63 |
Shareholders Funds | 580.35 | 610.55 | 687.23 | 304.40 | 203.35 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 580.35 | 610.55 | 687.23 | 304.40 | 203.35 |
Cash Flow | 31-Jul-23 | 31-Jul-22 | 31-Jul-21 | 31-Jul-20 | 31-Jul-19 |
Net Cash Flow From Operating Activities | n/a | n/a | 0.40 | 0.66 | (0.16) |
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 | (200.59) | (17.51) | (2.05) |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | n/a | n/a | (0.17) | n/a | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | n/a | n/a | 221.34 | 24.92 | 2.43 |
Net Increase/Decrease In Cash | n/a | n/a | 20.97 | 8.06 | 0.21 |
Ratios | 31-Jul-23 | 31-Jul-22 | 31-Jul-21 | 31-Jul-20 | 31-Jul-19 |
PE Ratio | 128.5 | 153.7 | n/a | 530.5 | 32,000.0 |
PEG | 16.1 | n/a | n/a | 0.1 | n/a |
EPS Growth | 8% | n/a | n/a | 9,400% | n/a |
Dividend Yield | 0.6% | 0.5% | 0.0% | 0.0% | 0.0% |
Dividend Cover | 1.40 | 1.40 | n/a | 3.80 | n/a |
Dividend per Share Growth | 8.33% | n/a | n/a | n/a | n/a |
Operating Cashflow Per Share | n/a | n/a | 0.44p | 0.72p | (0.18p) |
Pre-tax Profit per Share | 5.51p | 5.71p | (0.012p) | 0.86p | 0.21p |
Cash Increase / Decrease per Share | n/a | n/a | 0.23p | 8.89p | 0.24p |
Turnover per Share | 10.57p | 12.21p | 0.040p | 3.45p | 2.73p |
Net Asset Value per Share | 640.08p | 673.39p | 757.96p | 335.73p | 224.28p |
Operating Margin | 56.36% | 53.66% | (18.06%) | 35.78% | 25.64% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | n/a | n/a | 5.72% | 4.41% | 8.49% |
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