30-Jun-23 | 30-Jun-22 | 30-Jun-21 | Total Dividend | 2.30p | 1.30p | 0.57p |
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£ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 |
Turnover | 2.69 | 1.82 | 0.77 |
Operating Profit/(Loss) | 1.97 | 1.12 | 0.43 |
Net Interest | n/a | n/a | n/a |
Profit Before Tax | 1.97 | 1.12 | 0.43 |
Profit After Tax | 1.97 | 1.12 | 0.43 |
Total Dividend Paid | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | n/a | n/a | 0.43 |
Earnings per Share - Basic | 2.32p | 1.37p | 0.58p |
Earnings per Share - Diluted | 2.32p | 1.37p | 0.58p |
Earnings per Share - Adjusted | 2.32p | 1.37p | 0.58p |
Dividend per Share | 2.30p | 1.30p | 0.57p |
£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 |
Fixed Assets | |||
Intangible Assets | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a |
Fixed Investments | 86.78 | 88.83 | 62.51 |
86.78 | 88.83 | 62.51 | |
Current Assets | |||
Stocks | n/a | n/a | n/a |
Debtors | 0.40 | 0.21 | 0.22 |
Cash at Bank & in Hand | 2.09 | 1.31 | 17.09 |
Other Current Assets | n/a | n/a | n/a |
Other Assets | n/a | n/a | n/a |
Total Assets | 89.27 | 90.35 | 79.82 |
Liabilities | |||
Creditors: Amount Due Within 1 Year | 0.52 | 0.43 | 1.59 |
Net Current Assets | 1.97 | 1.08 | 15.72 |
Creditors: Amount Due Over 1 Year | n/a | n/a | n/a |
Provisions for Liabilities & Charges | n/a | n/a | n/a |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 0.52 | 0.43 | 1.59 |
Net Assets | 88.75 | 89.92 | 78.23 |
Capital & Reserves | |||
Called Up Share Capital | 0.85 | 0.85 | 0.75 |
Share Premium Account | 10.57 | 10.57 | n/a |
Other Reserves | 75.34 | 77.37 | 77.04 |
Profit & Loss Account | 1.99 | 1.13 | 0.43 |
Shareholders Funds | 88.75 | 89.92 | 78.23 |
Minority Interests | n/a | n/a | n/a |
Capital Employed | 88.75 | 89.92 | 78.23 |
Cash Flow | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 |
Net Cash Flow From Operating Activities | 1.12 | 0.87 | 0.40 |
Returns On Investment & Servicing of Finance | n/a | n/a | n/a |
Taxation Paid | n/a | n/a | n/a |
Capital Expenditure | 1.45 | (26.90) | (57.05) |
Acquisitions & Disposals | n/a | n/a | n/a |
Equity Dividends Paid | (1.11) | 0.43 | n/a |
Management of Liquid Resources | n/a | n/a | n/a |
Financing | (0.67) | 9.82 | 73.74 |
Net Increase/Decrease In Cash | 0.78 | (15.78) | 17.09 |
Ratios | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 |
PE Ratio | 40.3 | 77.7 | 178.4 |
PEG | 0.6 | 0.6 | n/a |
EPS Growth | 69% | 136% | n/a |
Dividend Yield | 2.5% | 1.2% | 0.6% |
Dividend Cover | 1.01 | 1.05 | 1.02 |
Dividend per Share Growth | 76.92% | 128.07% | n/a |
Operating Cashflow Per Share | 1.34p | 1.05p | n/a |
Pre-tax Profit per Share | 2.37p | 1.34p | 0.52p |
Cash Increase / Decrease per Share | 0.94p | (18.95p) | 20.53p |
Turnover per Share | 3.24p | 2.18p | 0.93p |
Net Asset Value per Share | 106.64p | 108.03p | 93.99p |
Operating Margin | 73.25% | 61.59% | 56.13% |
ROCE | 2.22% | 1.24% | 0.56% |
Net Gearing | n/a | n/a | n/a |
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