30-Jun-24 | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | Interim Dividend | 3.85p | 3.85p | 3.50p | 3.10p | 3.00p | Final Dividend | 4.15p | 3.95p | 3.70p | 3.30p | 3.12p | Total Dividend | 8.00p | 7.80p | 7.20p | 6.40p | 6.12p |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 30-Jun-24 | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 |
Turnover | 5.65 | 8.73 | 9.38 | 5.29 | 4.60 |
Operating Profit/(Loss) | 4.85 | 7.58 | 8.28 | 4.41 | 3.84 |
Net Interest | n/a | (0.17) | (0.08) | (0.06) | (0.05) |
Profit Before Tax | 4.85 | 7.74 | 8.20 | 4.35 | 3.79 |
Profit After Tax | 4.40 | 6.53 | 7.34 | 3.80 | 3.33 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 4.40 | 6.53 | 7.34 | 3.80 | 3.33 |
Earnings per Share - Basic | 8.00p | 10.01p | 11.72p | 6.81p | 7.38p |
Earnings per Share - Diluted | 8.00p | 10.01p | 11.72p | 6.81p | 7.38p |
Earnings per Share - Adjusted | 8.00p | 10.01p | 11.72p | 6.81p | 7.38p |
Dividend per Share | 8.00p | 7.80p | 7.20p | 6.40p | 6.12p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Jun-24 | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 |
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 | 398.09 | 438.94 | 439.10 | 445.59 | 300.46 |
398.09 | 438.94 | 439.10 | 445.59 | 300.46 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 1.95 | 0.68 | 24.97 | 0.60 | 3.68 |
Cash at Bank & in Hand | 5.74 | 12.24 | 7.10 | 16.56 | 14.72 |
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 | 405.79 | 451.86 | 471.17 | 462.74 | 318.86 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 1.69 | 2.83 | 18.51 | 10.65 | 10.81 |
Net Current Assets | n/a | n/a | 13.55 | 6.50 | 7.59 |
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 | 1.69 | 2.83 | 18.51 | 10.65 | 10.81 |
Net Assets | 404.09 | 449.03 | 452.65 | 452.09 | 308.04 |
Capital & Reserves | |||||
Called Up Share Capital | 3.32 | 3.32 | 3.27 | 3.00 | 2.52 |
Share Premium Account | 242.12 | 242.12 | 235.11 | 191.25 | 125.45 |
Other Reserves | 0.02 | 0.02 | 206.99 | 253.65 | 176.23 |
Profit & Loss Account | 158.64 | 203.57 | 7.28 | 4.19 | 3.84 |
Shareholders Funds | 404.09 | 449.03 | 452.65 | 452.09 | 308.04 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 404.09 | 449.03 | 452.65 | 452.09 | 308.04 |
Cash Flow | 30-Jun-24 | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 |
Net Cash Flow From Operating Activities | 3.13 | 5.07 | 4.44 | 2.37 | 2.05 |
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 | 88.85 | 31.01 | (48.71) | (64.95) | (48.69) |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (5.28) | (6.96) | (4.26) | (3.45) | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | (93.20) | (23.93) | 39.07 | 67.77 | 55.84 |
Net Increase/Decrease In Cash | (6.50) | 5.20 | (9.45) | 1.74 | 9.21 |
Ratios | 30-Jun-24 | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 |
PE Ratio | 99.6 | 68.8 | 59.1 | 113.4 | 82.9 |
PEG | n/a | n/a | 0.8 | n/a | 9.2 |
EPS Growth | -20% | -15% | 72% | -8% | 9% |
Dividend Yield | 1.0% | 1.1% | 1.0% | 0.8% | 1.0% |
Dividend Cover | 1.00 | 1.28 | 1.63 | 1.06 | 1.21 |
Dividend per Share Growth | 2.56% | 8.33% | 12.50% | 4.58% | 4.97% |
Operating Cashflow Per Share | 6.86p | 11.09p | 9.72p | 5.19p | 4.49p |
Pre-tax Profit per Share | 10.61p | 16.95p | 17.94p | 0.096p | 8.29p |
Cash Increase / Decrease per Share | (14.22p) | 11.37p | (20.69p) | 0.038p | 20.16p |
Turnover per Share | 12.36p | 19.09p | 20.52p | 0.12p | 10.07p |
Net Asset Value per Share | 884.24p | 982.55p | 990.49p | 989.27p | 674.06p |
Operating Margin | 85.86% | 86.85% | 88.30% | 83.23% | 83.48% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | n/a | n/a | 2.52% | n/a | n/a |
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