31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 | Interim Dividend | 1.60p | 1.52p | 1.45p | 1.39p | 1.39p | Final Dividend | 2.50p | 2.07p | 1.97p | 1.86p | 1.74p | Total Dividend | 4.10p | 3.59p | 3.42p | 3.25p | 3.13p |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Turnover | 49.03 | 23.26 | 16.35 | 28.91 | 28.19 |
Operating Profit/(Loss) | 43.17 | 16.44 | 10.05 | 24.08 | 23.84 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | 43.17 | 16.44 | 10.05 | 24.08 | 23.84 |
Profit After Tax | 41.37 | 16.58 | n/a | n/a | 23.67 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 41.37 | 16.58 | n/a | n/a | 23.67 |
Earnings per Share - Basic | 2.90p | 1.16p | 0.62p | 1.55p | 1.64p |
Earnings per Share - Diluted | 2.90p | 1.16p | 0.62p | 1.55p | 1.64p |
Earnings per Share - Adjusted | 2.90p | 1.16p | 0.62p | 1.55p | 1.64p |
Dividend per Share | 4.10p | 3.59p | 3.42p | 3.25p | 3.13p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-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 | 13,149.59 | 16,669.47 | 18,042.69 | 9,079.65 | 8,098.82 |
13,149.59 | 16,669.47 | 18,042.69 | 9,079.65 | 8,098.82 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 12.04 | 13.14 | 20.88 | 48.42 | 27.89 |
Cash at Bank & in Hand | 184.95 | 229.96 | 212.13 | 38.53 | 35.59 |
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 | 13,346.57 | 16,912.57 | 18,275.70 | 9,166.60 | 8,162.30 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 398.13 | 525.85 | 264.55 | 329.71 | 309.02 |
Net Current Assets | (201.15) | (282.74) | (77.98) | (242.77) | (245.54) |
Creditors: Amount Due Over 1 Year | 1,450.44 | 1,630.73 | 972.78 | 592.25 | 423.35 |
Provisions for Liabilities & Charges | n/a | n/a | 2.46 | n/a | n/a |
Other Liabilities | n/a | n/a | 46.44 | n/a | n/a |
Total Liabilities | 1,848.57 | 2,156.57 | 1,286.23 | 921.96 | 732.00 |
Net Assets | 11,498.00 | 14,756.00 | 16,989.47 | 8,244.63 | 7,429.93 |
Capital & Reserves | |||||
Called Up Share Capital | 74.24 | 74.24 | 74.24 | 74.24 | 73.71 |
Share Premium Account | 928.40 | 928.40 | 781.77 | 764.52 | 710.57 |
Other Reserves | 10,453.99 | 13,736.78 | 16,124.39 | 7,383.01 | 6,621.98 |
Profit & Loss Account | 41.37 | 16.58 | 9.07 | 22.86 | 23.67 |
Shareholders Funds | 11,498.00 | 14,756.00 | 16,989.47 | 8,244.63 | 7,429.93 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 11,498.00 | 14,756.00 | 16,989.47 | 8,244.63 | 7,429.93 |
Cash Flow | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Net Cash Flow From Operating Activities | (63.48) | (85.91) | (57.96) | (31.71) | (23.26) |
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 | 731.03 | (1,034.65) | 329.92 | 2.13 | (540.97) |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (52.58) | (49.77) | (48.46) | n/a | (43.99) |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | (679.36) | 1,178.90 | (30.42) | 29.87 | 600.81 |
Net Increase/Decrease In Cash | (65.40) | 8.57 | 193.07 | 0.28 | (7.42) |
Ratios | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
PE Ratio | 234.0 | 884.5 | 1,833.9 | 370.0 | 312.2 |
PEG | 1.6 | 10.2 | n/a | n/a | 8.4 |
EPS Growth | 150% | 87% | -60% | -6% | 37% |
Dividend Yield | 0.6% | 0.3% | 0.3% | 0.6% | 0.6% |
Dividend Cover | 0.71 | 0.32 | 0.18 | 0.48 | 0.52 |
Dividend per Share Growth | 14.21% | 4.97% | 5.23% | 3.83% | 1.95% |
Operating Cashflow Per Share | (4.61p) | (6.24p) | (4.21p) | (2.30p) | (1.69p) |
Pre-tax Profit per Share | 3.13p | 1.19p | 0.007p | 1.75p | 1.73p |
Cash Increase / Decrease per Share | (4.75p) | 0.62p | 0.14p | 0.021p | (0.54p) |
Turnover per Share | 3.56p | 1.69p | 0.012p | 2.10p | 2.05p |
Net Asset Value per Share | 834.60p | 1,071.08p | 1,233.20p | 598.45p | 539.31p |
Operating Margin | 88.05% | 70.69% | 61.45% | 83.29% | 84.57% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | 14.47% | 13.06% | 6.32% | 10.72% | 9.37% |
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