30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 | 1st Interim | 1.26p | 1.26p | 1.26p | 1.26p | 1.26p | 2nd Interim | 1.26p | 1.26p | 1.26p | 1.26p | 1.26p | 3rd Interim | 1.26p | 1.26p | 1.26p | 1.26p | 1.26p | 4th Interim | 1.82p | 1.82p | 1.82p | 1.82p | 1.82p | Total Dividend | 5.60p | 5.60p | 5.60p | 5.60p | 5.60p |
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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 | 8.54 | 4.76 | 3.08 | 3.07 | 2.84 |
Operating Profit/(Loss) | 7.40 | 3.73 | 2.23 | 2.40 | 2.03 |
Net Interest | (0.20) | (0.08) | (0.05) | (0.06) | (0.12) |
Profit Before Tax | 7.20 | 3.65 | 2.18 | 2.34 | 1.90 |
Profit After Tax | 6.71 | 3.45 | 2.07 | 2.24 | 1.79 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 6.71 | 3.45 | 2.07 | 2.24 | 1.79 |
Earnings per Share - Basic | 10.30p | 5.16p | 3.10p | 3.35p | 2.67p |
Earnings per Share - Diluted | 10.30p | 5.16p | 3.10p | 3.35p | 2.67p |
Earnings per Share - Adjusted | 10.30p | 5.16p | 3.10p | 3.35p | 2.67p |
Dividend per Share | 8.60p | 5.60p | 5.60p | 5.60p | 5.60p |
£ (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 | 149.46 | 146.37 | 129.35 | 76.92 | 87.55 |
149.46 | 146.37 | 129.35 | 76.92 | 87.55 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.26 | 0.10 | 0.47 | 0.40 | 0.41 |
Cash at Bank & in Hand | 3.86 | 6.11 | 2.89 | 1.03 | 1.47 |
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 | 153.58 | 152.59 | 132.71 | 78.35 | 89.43 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 17.02 | 17.51 | 17.40 | 0.37 | 0.68 |
Net Current Assets | (12.90) | (11.30) | (14.03) | (12.37) | 1.20 |
Creditors: Amount Due Over 1 Year | n/a | n/a | n/a | 12.00 | 11.00 |
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 | 17.02 | 17.51 | 17.40 | 12.37 | 11.68 |
Net Assets | 136.56 | 135.07 | 115.32 | 65.98 | 77.75 |
Capital & Reserves | |||||
Called Up Share Capital | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 |
Share Premium Account | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
Other Reserves | 112.03 | 113.50 | 93.75 | 44.25 | 54.51 |
Profit & Loss Account | 2.96 | n/a | n/a | 0.16 | 1.66 |
Shareholders Funds | 136.56 | 135.07 | 115.32 | 65.98 | 77.75 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 136.56 | 135.07 | 115.32 | 65.98 | 77.75 |
Cash Flow | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 |
Net Cash Flow From Operating Activities | 5.33 | 2.43 | 1.46 | 1.85 | 1.60 |
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 | (2.08) | 3.78 | 0.38 | 0.71 | 20.55 |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (3.75) | (3.75) | (3.75) | (3.75) | (4.28) |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | (1.76) | 0.69 | 3.80 | 0.75 | (24.30) |
Net Increase/Decrease In Cash | (2.25) | 3.15 | 1.88 | (0.43) | (6.43) |
Ratios | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 |
PE Ratio | 16.5 | 33.9 | 51.8 | 23.7 | 33.4 |
PEG | 0.2 | 0.5 | n/a | 0.9 | n/a |
EPS Growth | 100% | 66% | -8% | 26% | -19% |
Dividend Yield | 5.1% | 3.2% | 3.5% | 7.1% | 6.3% |
Dividend Cover | 1.20 | 0.92 | 0.55 | 0.60 | 0.48 |
Dividend per Share Growth | 53.57% | n/a | n/a | n/a | n/a |
Operating Cashflow Per Share | 7.97p | 3.64p | 2.18p | 2.77p | 2.40p |
Pre-tax Profit per Share | 10.78p | 5.46p | 0.033p | 3.50p | 2.84p |
Cash Increase / Decrease per Share | (3.37p) | 4.72p | 0.028p | (0.64p) | (9.63p) |
Turnover per Share | 12.78p | 7.13p | 0.047p | 4.59p | 4.25p |
Net Asset Value per Share | 204.38p | 202.15p | 172.59p | 98.74p | 116.36p |
Operating Margin | 86.62% | 78.36% | 72.47% | 78.18% | 71.48% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | 9.64% | 8.44% | 12.58% | 17.19% | 13.13% |
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