31-Mar-23 | 31-Mar-22 | 05-Apr-21 | 05-Apr-20 | 05-Apr-19 | Total Dividend | 60.00p | 46.00p | 45.00p | 25.00p | 23.00p |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Mar-23 | 31-Mar-22 | 05-Apr-21 | 05-Apr-20 | 05-Apr-19 |
Turnover | 24.85 | 14.68 | 9.94 | 7.78 | 4.67 |
Operating Profit/(Loss) | 19.34 | 10.32 | 6.73 | 6.37 | 3.68 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | 19.34 | 10.32 | 6.73 | 6.37 | 3.68 |
Profit After Tax | 17.61 | 9.81 | 6.33 | n/a | 3.39 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 17.61 | 9.81 | 6.33 | n/a | 3.39 |
Earnings per Share - Basic | 70.67p | 56.81p | 51.04p | 59.12p | 51.12p |
Earnings per Share - Diluted | 70.67p | 56.81p | 51.04p | 59.12p | 51.12p |
Earnings per Share - Adjusted | 70.67p | 56.81p | 51.04p | 59.12p | 51.12p |
Dividend per Share | 60.00p | 46.00p | 45.00p | 25.00p | 23.00p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-23 | 31-Mar-22 | 05-Apr-21 | 05-Apr-20 | 05-Apr-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 | 1,251.80 | 991.89 | 594.23 | 444.85 | 313.87 |
1,251.80 | 991.89 | 594.23 | 444.85 | 313.87 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 7.89 | 15.39 | 3.89 | 2.21 | 2.90 |
Cash at Bank & in Hand | 13.77 | 50.61 | 37.24 | 33.64 | 9.44 |
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 | 1,273.46 | 1,057.89 | 635.37 | 480.71 | 326.21 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 13.74 | 8.06 | 1.32 | 10.65 | 4.28 |
Net Current Assets | 7.92 | 57.94 | 39.82 | 25.21 | 8.06 |
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 | 13.74 | 8.06 | 1.32 | 10.65 | 4.28 |
Net Assets | 1,259.72 | 1,049.83 | 634.05 | 470.06 | 321.93 |
Capital & Reserves | |||||
Called Up Share Capital | 6.64 | 5.22 | 3.45 | 2.90 | 1.97 |
Share Premium Account | 1,101.75 | 816.01 | 463.44 | 362.73 | 203.04 |
Other Reserves | 132.47 | 216.80 | 158.39 | 97.10 | 112.47 |
Profit & Loss Account | 18.85 | 11.80 | 8.76 | 7.33 | 4.45 |
Shareholders Funds | 1,259.72 | 1,049.83 | 634.05 | 470.06 | 321.93 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 1,259.72 | 1,049.83 | 634.05 | 470.06 | 321.93 |
Cash Flow | 31-Mar-23 | 31-Mar-22 | 05-Apr-21 | 05-Apr-20 | 05-Apr-19 |
Net Cash Flow From Operating Activities | 16.50 | 9.76 | 7.26 | 6.01 | 2.94 |
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 | (323.61) | (337.26) | (102.57) | (135.35) | (90.50) |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (10.56) | (6.77) | n/a | n/a | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | 280.82 | 347.64 | 98.92 | 153.55 | 84.24 |
Net Increase/Decrease In Cash | (36.85) | 13.37 | 3.60 | 24.21 | (3.33) |
Ratios | 31-Mar-23 | 31-Mar-22 | 05-Apr-21 | 05-Apr-20 | 05-Apr-19 |
PE Ratio | 66.9 | 90.5 | 92.4 | 70.9 | 81.6 |
PEG | 2.8 | 8.2 | n/a | 4.4 | 2.1 |
EPS Growth | 24% | 11% | -14% | 16% | 38% |
Dividend Yield | 1.3% | 0.9% | 1.0% | 0.6% | 0.6% |
Dividend Cover | 1.18 | 1.24 | 1.13 | 2.36 | 2.22 |
Dividend per Share Growth | 30.43% | 2.22% | 80.00% | 8.70% | 9.52% |
Operating Cashflow Per Share | 75.96p | 44.93p | 33.41p | 27.65p | 13.52p |
Pre-tax Profit per Share | 89.06p | 48.19p | 0.31p | 29.35p | 16.94p |
Cash Increase / Decrease per Share | (169.63p) | 62.41p | 0.17p | 111.44p | (15.34p) |
Turnover per Share | 114.39p | 68.51p | 0.46p | 35.80p | 21.50p |
Net Asset Value per Share | 5,799.75p | 4,833.44p | 2,919.15p | 2,164.15p | 1,482.17p |
Operating Margin | 77.86% | 70.33% | 67.65% | 81.98% | 78.80% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | n/a | n/a | n/a | n/a | n/a |
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