31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | Interim Dividend | 3.26p | 3.08p | 2.65p | 2.60p | n/a | Final Dividend | 4.99p | 4.62p | 4.18p | 3.90p | 3.33p | Total Dividend | 8.25p | 7.70p | 6.83p | 6.50p | 6.47p |
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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 | 47.22 | 43.04 | 37.88 | 25.55 | 34.20 |
Operating Profit/(Loss) | 43.63 | 39.76 | 34.53 | 22.48 | 31.23 |
Net Interest | (2.14) | (0.20) | (0.13) | (0.09) | (0.25) |
Profit Before Tax | 41.49 | 39.56 | 34.40 | 22.39 | 30.97 |
Profit After Tax | 38.10 | 36.92 | 30.85 | 21.07 | 28.82 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 38.10 | 36.92 | 30.85 | 21.07 | 28.82 |
Earnings per Share - Basic | 9.32p | 9.00p | 7.50p | 186.88p | 7.00p |
Earnings per Share - Diluted | 9.32p | 9.00p | 7.50p | 186.88p | 7.00p |
Earnings per Share - Adjusted | 9.32p | 9.00p | 7.50p | 186.88p | 7.00p |
Dividend per Share | 8.25p | 7.70p | 6.83p | 237.25p | 6.47p |
£ (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 | 1,518.88 | 1,325.39 | 1,448.00 | 1,200.66 | 1,108.70 |
1,518.88 | 1,325.39 | 1,448.00 | 1,200.66 | 1,108.70 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 11.45 | 8.13 | 8.96 | 5.81 | 5.13 |
Cash at Bank & in Hand | 52.80 | 44.88 | 11.37 | 7.07 | 9.49 |
Other Current Assets | 9.27 | 13.41 | 6.97 | 8.10 | n/a |
Other Assets | n/a | n/a | n/a | n/a | 18.60 |
Total Assets | 1,592.40 | 1,391.81 | 1,475.29 | 1,221.64 | 1,141.93 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 1.40 | 1.18 | 1.06 | 0.95 | 1.37 |
Net Current Assets | 68.60 | 55.61 | 26.24 | 19.62 | 31.86 |
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 | 3.52 | 9.63 | n/a | 0.40 | n/a |
Total Liabilities | 4.92 | 10.82 | 1.06 | 1.36 | 1.37 |
Net Assets | 1,587.48 | 1,380.99 | 1,474.23 | 1,220.29 | 1,140.56 |
Capital & Reserves | |||||
Called Up Share Capital | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 |
Share Premium Account | 58.62 | 58.62 | 58.62 | 58.62 | 58.62 |
Other Reserves | 1,478.00 | 1,277.41 | 1,377.77 | 1,127.74 | 1,042.42 |
Profit & Loss Account | 40.45 | 34.56 | 27.43 | 23.52 | 29.11 |
Shareholders Funds | 1,587.48 | 1,380.99 | 1,474.23 | 1,220.29 | 1,140.56 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 1,587.48 | 1,380.99 | 1,474.23 | 1,220.29 | 1,140.56 |
Cash Flow | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-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 | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
PE Ratio | 38.6 | 35.5 | 45.4 | 1.5 | 37.1 |
PEG | 9.7 | 1.8 | n/a | 0.0 | 37.1 |
EPS Growth | 4% | 20% | -96% | 2,570% | 1% |
Dividend Yield | 2.3% | 2.4% | 2.0% | 83.0% | 2.5% |
Dividend Cover | 1.13 | 1.17 | 1.10 | 0.79 | 1.08 |
Dividend per Share Growth | 7.14% | 12.74% | (97.12%) | 3,566.92% | 3.03% |
Operating Cashflow Per Share | n/a | n/a | n/a | n/a | n/a |
Pre-tax Profit per Share | 10.15p | 9.68p | 0.085p | 5.48p | 7.58p |
Cash Increase / Decrease per Share | n/a | n/a | n/a | n/a | n/a |
Turnover per Share | 11.55p | 10.53p | 0.094p | 6.25p | 8.37p |
Net Asset Value per Share | 388.39p | 337.87p | 360.69p | 298.56p | 279.05p |
Operating Margin | 92.39% | 92.38% | 91.17% | 87.99% | 91.30% |
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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