30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 | 1st Interim | 8.25p | 8.25p | 12.55p | 8.25p | 8.00p | 2nd Interim | 8.25p | 8.25p | 3.95p | 8.25p | 8.00p | 3rd Interim | 8.25p | 8.25p | 8.25p | 8.25p | 8.00p | 4th Interim | 12.75p | 11.25p | 9.75p | 9.50p | 10.00p | Total Dividend | 37.50p | 36.00p | 34.50p | 34.25p | 34.00p |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 |
Turnover | 48.88 | 51.02 | 35.98 | 22.80 | 25.60 |
Operating Profit/(Loss) | 46.35 | 48.47 | 33.78 | 20.90 | 23.80 |
Net Interest | (0.74) | (0.69) | (0.56) | (0.34) | (0.34) |
Profit Before Tax | 45.61 | 47.78 | 33.22 | 20.56 | 23.45 |
Profit After Tax | 44.53 | 47.31 | 32.94 | 20.16 | 23.12 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 44.53 | 47.31 | 32.94 | 20.16 | 23.12 |
Earnings per Share - Basic | 38.70p | 40.50p | 33.70p | 30.50p | 34.90p |
Earnings per Share - Diluted | 38.70p | 40.50p | 33.70p | 30.50p | 34.90p |
Earnings per Share - Adjusted | 38.70p | 40.50p | 33.70p | 30.50p | 34.90p |
Dividend per Share | 37.50p | 36.00p | 34.50p | 34.25p | 34.00p |
£ (Millions) | £ (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 | 1,098.31 | 1,098.79 | 1,202.29 | 561.21 | 602.64 |
1,098.31 | 1,098.79 | 1,202.29 | 561.21 | 602.64 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 7.27 | 9.06 | 8.35 | 4.85 | 7.98 |
Cash at Bank & in Hand | 15.11 | 20.13 | 4.49 | 16.36 | 27.17 |
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 | 1,120.70 | 1,127.98 | 1,215.13 | 582.43 | 637.79 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 12.38 | 8.02 | 8.99 | 8.16 | 10.74 |
Net Current Assets | 10.01 | 21.17 | 3.85 | 13.06 | 24.41 |
Creditors: Amount Due Over 1 Year | 109.14 | 110.71 | 112.28 | 39.90 | 39.90 |
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 | 121.52 | 118.73 | 121.27 | 48.06 | 50.64 |
Net Assets | 999.18 | 1,009.26 | 1,093.86 | 534.36 | 587.15 |
Capital & Reserves | |||||
Called Up Share Capital | 29.88 | 29.88 | 29.88 | 17.15 | 17.15 |
Share Premium Account | 438.21 | 438.21 | 438.21 | 24.02 | 24.02 |
Other Reserves | 494.42 | 507.67 | 599.28 | 471.00 | 520.98 |
Profit & Loss Account | 36.66 | 33.49 | 26.49 | 22.19 | 25.00 |
Shareholders Funds | 999.18 | 1,009.26 | 1,093.86 | 534.36 | 587.15 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 999.18 | 1,009.26 | 1,093.86 | 534.36 | 587.15 |
Cash Flow | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 |
Net Cash Flow From Operating Activities | 37.91 | 36.42 | 25.59 | 17.67 | 20.03 |
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 | 38.78 | 22.67 | (48.41) | (5.45) | 11.41 |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (41.35) | (40.31) | (28.65) | n/a | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | (41.05) | (3.23) | 39.95 | (23.15) | (26.17) |
Net Increase/Decrease In Cash | (5.71) | 15.56 | (11.51) | (10.93) | 5.27 |
Ratios | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 |
PE Ratio | 21.6 | 20.5 | 25.8 | 25.2 | 24.4 |
PEG | n/a | 1.0 | 2.6 | n/a | 6.1 |
EPS Growth | -4% | 20% | 10% | -13% | 4% |
Dividend Yield | 4.5% | 4.3% | 4.0% | 4.5% | 4.0% |
Dividend Cover | 1.03 | 1.12 | 0.98 | 0.89 | 1.03 |
Dividend per Share Growth | 4.17% | 4.35% | 0.73% | 0.74% | 2.26% |
Operating Cashflow Per Share | 35.90p | 34.49p | 24.24p | 16.73p | 18.97p |
Pre-tax Profit per Share | 43.20p | 45.24p | 0.32p | 19.47p | 22.21p |
Cash Increase / Decrease per Share | (5.41p) | 14.73p | (0.11p) | (10.35p) | 4.99p |
Turnover per Share | 46.29p | 48.31p | 0.34p | 21.59p | 24.24p |
Net Asset Value per Share | 946.22p | 955.75p | 1,035.87p | 506.03p | 556.02p |
Operating Margin | 94.82% | 95.00% | 93.90% | 91.65% | 92.97% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | 10.65% | 9.77% | 10.68% | 5.93% | 4.00% |
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