30-Jun-25 | 30-Jun-24 | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | Interim Dividend | 3.85p | 3.85p | 3.85p | 3.50p | 3.10p | Final Dividend | 4.50p | 4.15p | 3.95p | 3.70p | 3.30p | Total Dividend | 8.35p | 8.00p | 7.80p | 7.20p | 6.40p |
---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 30-Jun-25 | 30-Jun-24 | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 |
Turnover | 3.76 | 5.65 | 8.73 | 9.38 | 5.29 |
Operating Profit/(Loss) | 3.00 | 4.85 | 7.58 | 8.28 | 4.41 |
Net Interest | n/a | n/a | (0.17) | (0.08) | (0.06) |
Profit Before Tax | 3.00 | 4.85 | 7.74 | 8.20 | 4.35 |
Profit After Tax | 2.52 | 4.40 | 6.53 | 7.34 | 3.80 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 2.52 | 4.40 | 6.53 | 7.34 | 3.80 |
Earnings per Share - Basic | 5.54p | 8.00p | 10.01p | 11.72p | 6.81p |
Earnings per Share - Diluted | 5.54p | 8.00p | 10.01p | 11.72p | 6.81p |
Earnings per Share - Adjusted | 5.54p | 8.00p | 10.01p | 11.72p | 6.81p |
Dividend per Share | 8.35p | 8.00p | 7.80p | 7.20p | 6.40p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Jun-25 | 30-Jun-24 | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 |
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 | 303.48 | 398.09 | 438.94 | 439.10 | 445.59 |
303.48 | 398.09 | 438.94 | 439.10 | 445.59 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.66 | 1.95 | 0.68 | 24.97 | 0.60 |
Cash at Bank & in Hand | 4.07 | 5.74 | 12.24 | 7.10 | 16.56 |
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 | 308.21 | 405.79 | 451.86 | 471.17 | 462.74 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 0.70 | 1.69 | 2.83 | 18.51 | 10.65 |
Net Current Assets | 4.02 | 6.00 | n/a | 13.55 | 6.50 |
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 | 0.70 | 1.69 | 2.83 | 18.51 | 10.65 |
Net Assets | 307.50 | 404.09 | 449.03 | 452.65 | 452.09 |
Capital & Reserves | |||||
Called Up Share Capital | 3.32 | 3.32 | 3.32 | 3.27 | 3.00 |
Share Premium Account | 242.12 | 242.12 | 242.12 | 235.11 | 191.25 |
Other Reserves | 57.25 | 152.69 | 0.02 | 206.99 | 253.65 |
Profit & Loss Account | 4.82 | 5.97 | 203.57 | 7.28 | 4.19 |
Shareholders Funds | 307.50 | 404.09 | 449.03 | 452.65 | 452.09 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 307.50 | 404.09 | 449.03 | 452.65 | 452.09 |
Cash Flow | 30-Jun-25 | 30-Jun-24 | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 |
Net Cash Flow From Operating Activities | 0.58 | 3.13 | 5.07 | 4.44 | 2.37 |
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 | 74.90 | 88.85 | 31.01 | (48.71) | (64.95) |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (3.67) | (5.28) | (6.96) | (4.26) | (3.45) |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | (73.47) | (93.20) | (23.93) | 39.07 | 67.77 |
Net Increase/Decrease In Cash | (1.67) | (6.50) | 5.20 | (9.45) | 1.74 |
Ratios | 30-Jun-25 | 30-Jun-24 | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 |
PE Ratio | 133.9 | 99.6 | 68.8 | 59.1 | 113.4 |
PEG | n/a | n/a | n/a | 0.8 | n/a |
EPS Growth | -31% | -20% | -15% | 72% | -8% |
Dividend Yield | 1.1% | 1.0% | 1.1% | 1.0% | 0.8% |
Dividend Cover | 0.66 | 1.00 | 1.28 | 1.63 | 1.06 |
Dividend per Share Growth | 4.38% | 2.56% | 8.33% | 12.50% | 4.58% |
Operating Cashflow Per Share | 1.67p | 9.05p | 14.65p | 12.84p | 6.86p |
Pre-tax Profit per Share | 8.66p | 14.01p | 22.38p | 23.69p | 0.13p |
Cash Increase / Decrease per Share | (4.82p) | (18.78p) | 15.02p | (27.33p) | 0.051p |
Turnover per Share | 10.88p | 16.33p | 25.22p | 27.10p | 0.15p |
Net Asset Value per Share | 888.70p | 1,167.86p | 1,297.71p | 1,308.19p | 1,306.58p |
Operating Margin | 79.64% | 85.86% | 86.85% | 88.30% | 83.23% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | n/a | n/a | n/a | 2.52% | n/a |
You are here: research