30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 | 1st Interim | 4.25p | 4.24p | 3.29p | 3.26p | 3.13p | 2nd Interim | 4.25p | 4.24p | 3.29p | 3.26p | 3.13p | 3rd Interim | 4.25p | 4.24p | 3.29p | 3.26p | 3.13p | 4th Interim | 4.25p | 4.24p | 3.29p | 3.26p | 3.13p | Total Dividend | 17.00p | 16.96p | 13.16p | 13.04p | 12.52p |
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p (Millions) | p (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 |
Turnover | 30.36p | 14.52p | 10.68 | 8.54 | 9.10 |
Operating Profit/(Loss) | 32.10p | 13.26p | 9.49 | 7.02 | 7.66 |
Net Interest | (1.14p) | (0.37p) | (0.26) | (0.45) | (0.45) |
Profit Before Tax | 30.96p | 12.89p | 9.23 | 6.57 | 7.22 |
Profit After Tax | 27.52p | 11.48p | 7.96 | 5.48 | 6.35 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 27.52p | 11.48p | 7.96 | 5.48 | 6.35 |
Earnings per Share - Basic | 8.50p | 7.24p | 5.46p | 4.00p | 4.87p |
Earnings per Share - Diluted | 8.50p | 7.24p | 5.46p | 4.00p | 4.87p |
Earnings per Share - Adjusted | 8.50p | 7.24p | 5.46p | 4.00p | 4.87p |
Dividend per Share | 17.00p | 16.96p | 13.16p | 13.04p | 12.52p |
p (Millions) | p (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-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 | 1,793.91p | 676.78p | 654.69 | 473.19 | 458.29 |
1,793.91p | 676.78p | 654.69 | 473.19 | 458.29 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 2.81p | 3.27p | 7.15 | 12.41 | 1.06 |
Cash at Bank & in Hand | 160.71p | 41.96p | 55.93 | 36.97 | 12.50 |
Other Current Assets | n/a | n/a | 2.57 | 2.03 | n/a |
Other Assets | 5.32p | 4.64p | n/a | n/a | 1.77 |
Total Assets | 1,962.75p | 726.65p | 720.35 | 524.59 | 473.62 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 1.98p | 2.42p | 12.31 | 15.35 | 0.57 |
Net Current Assets | 158.84p | 42.38p | 53.34 | 36.06 | 13.46 |
Creditors: Amount Due Over 1 Year | 139.49p | 49.75p | 49.93 | 30.03 | 30.03 |
Provisions for Liabilities & Charges | n/a | n/a | 4.73 | 0.38 | n/a |
Other Liabilities | 8.37p | 5.07p | n/a | n/a | 1.50 |
Total Liabilities | 149.84p | 57.23p | 66.97 | 45.76 | 32.10 |
Net Assets | 1,812.91p | 669.41p | 653.37 | 478.84 | 441.52 |
Capital & Reserves | |||||
Called Up Share Capital | 19.75p | 8.30p | 7.75 | 7.75 | 7.75 |
Share Premium Account | 1,167.92p | 151.22p | 92.02 | 71.67 | 58.96 |
Other Reserves | 625.24p | 509.89p | 553.61 | 399.42 | 374.82 |
Profit & Loss Account | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds | 1,812.91p | 669.41p | 653.37 | 478.84 | 441.52 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 1,812.91p | 669.41p | 653.37 | 478.84 | 441.52 |
Cash Flow | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 |
Net Cash Flow From Operating Activities | 26.55p | 2.77p | 4.61 | 4.29 | 5.16 |
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 | (32.32p) | (56.67p) | (24.86) | 9.40 | 3.63 |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (46.38p) | (24.91p) | n/a | n/a | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | 170.90p | 64.84p | 39.19 | 10.77 | (4.31) |
Net Increase/Decrease In Cash | 118.75p | (13.97p) | 18.94 | 24.47 | 4.49 |
Ratios | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 |
PE Ratio | 54.8 | 54.7 | 79.1 | 84.0 | 68.5 |
PEG | 3.2 | 1.7 | 2.2 | n/a | 4.6 |
EPS Growth | 17% | 33% | 36% | -18% | 15% |
Dividend Yield | 3.6% | 4.3% | 3.0% | 3.9% | 3.8% |
Dividend Cover | n/a | n/a | 0.41 | 0.31 | 0.39 |
Dividend per Share Growth | 0.24% | 28.88% | 0.92% | 4.15% | 2.96% |
Operating Cashflow Per Share | 5.72p | 0.60p | 0.99p | 0.92p | 1.11p |
Pre-tax Profit per Share | 6.67p | 2.77p | 0.020p | 1.42p | 1.55p |
Cash Increase / Decrease per Share | 25.57p | (3.01p) | 0.041p | 5.27p | 0.97p |
Turnover per Share | 6.54p | 3.13p | 0.023p | 1.84p | 1.96p |
Net Asset Value per Share | 390.32p | 144.12p | 140.67p | 103.09p | 95.06p |
Operating Margin | 105.74% | 91.35% | 88.87% | 82.20% | 84.23% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | n/a | 2.28% | 1.69% | 1.83% | 4.44% |
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