30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 | Q1 Dividend | 5.00p | 4.80p | 4.75p | 4.75p | 4.55p | Q2 Dividend | 5.00p | 4.80p | 4.75p | 4.75p | 4.55p | Q3 Dividend | 5.05p | 5.00p | 4.80p | 4.75p | 4.75p | Q4 Dividend | 5.05p | 5.00p | 4.80p | 4.75p | 4.75p | Total Dividend | 20.10p | 19.60p | 19.10p | 19.00p | 18.60p |
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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 | 101.75 | 98.03 | 77.89 | 67.95 | 77.73 |
Operating Profit/(Loss) | 99.27 | 95.70 | 75.67 | 65.80 | 75.48 |
Net Interest | (1.62) | (1.47) | (1.70) | (2.16) | (2.28) |
Profit Before Tax | 97.46 | 94.22 | 73.97 | 63.64 | 73.20 |
Profit After Tax | 96.24 | 92.99 | 72.81 | 62.46 | 72.02 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | n/a | n/a | 72.81 | 62.46 | 72.02 |
Earnings per Share - Basic | 20.14p | 20.72p | 17.09p | 15.73p | 19.76p |
Earnings per Share - Diluted | 20.14p | 20.72p | 17.09p | 15.73p | 19.76p |
Earnings per Share - Adjusted | 20.14p | 20.72p | 17.09p | 15.73p | 19.76p |
Dividend per Share | 20.10p | 19.60p | 19.10p | 19.00p | 18.60p |
£ (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 | 2,034.65 | 1,923.62 | 1,847.02 | 1,571.37 | 1,721.90 |
2,034.65 | 1,923.62 | 1,847.02 | 1,571.37 | 1,721.90 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 10.82 | 11.45 | 10.16 | 5.96 | 14.93 |
Cash at Bank & in Hand | n/a | n/a | n/a | n/a | n/a |
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 | 2,045.47 | 1,935.07 | 1,857.18 | 1,577.33 | 1,736.83 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 13.96 | 22.83 | 14.32 | 59.33 | 25.35 |
Net Current Assets | (3.13) | (11.38) | (4.17) | (53.37) | (10.42) |
Creditors: Amount Due Over 1 Year | 115.62 | 115.58 | 115.53 | 85.75 | 115.76 |
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 | 129.58 | 138.41 | 129.85 | 145.07 | 141.11 |
Net Assets | 1,915.89 | 1,796.66 | 1,727.32 | 1,432.26 | 1,595.72 |
Capital & Reserves | |||||
Called Up Share Capital | 124.34 | 114.91 | 111.41 | 104.10 | 94.71 |
Share Premium Account | 1,053.06 | 909.14 | 855.60 | 752.97 | 613.71 |
Other Reserves | 694.17 | 729.00 | 722.76 | 529.57 | 829.04 |
Profit & Loss Account | 44.32 | 43.60 | 37.57 | 45.62 | 58.26 |
Shareholders Funds | 1,915.89 | 1,796.66 | 1,727.32 | 1,432.26 | 1,595.72 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 1,915.89 | 1,796.66 | 1,727.32 | 1,432.26 | 1,595.72 |
Cash Flow | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 |
Net Cash Flow From Operating Activities | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | n/a | n/a | n/a | n/a | n/a |
Net Increase/Decrease In Cash | n/a | n/a | n/a | n/a | n/a |
Ratios | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 |
PE Ratio | 19.7 | 19.3 | 22.8 | 21.6 | 21.5 |
PEG | n/a | 0.9 | 2.5 | n/a | 3.6 |
EPS Growth | -3% | 21% | 9% | -20% | 6% |
Dividend Yield | 5.1% | 4.9% | 4.9% | 5.6% | 4.4% |
Dividend Cover | 1.00 | 1.06 | 0.89 | 0.83 | 1.06 |
Dividend per Share Growth | 2.55% | 2.62% | 0.53% | 2.15% | 5.08% |
Operating Cashflow Per Share | n/a | n/a | n/a | n/a | n/a |
Pre-tax Profit per Share | 19.53p | 18.88p | 0.15p | 12.75p | 14.67p |
Cash Increase / Decrease per Share | n/a | n/a | n/a | n/a | n/a |
Turnover per Share | 20.39p | 19.64p | 0.16p | 13.62p | 15.57p |
Net Asset Value per Share | 383.90p | 360.00p | 346.11p | 286.99p | 319.74p |
Operating Margin | 97.56% | 97.62% | 97.15% | 96.84% | 97.11% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | 6.76% | 7.70% | 7.52% | 10.13% | 8.84% |
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