31-Jul-23 | 31-Jul-22 | 31-Jul-21 | 31-Jul-20 | 31-Jul-19 | Total Dividend | 14.50p | 14.00p | 8.80p | 8.50p | 8.80p |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Jul-23 | 31-Jul-22 | 31-Jul-21 | 31-Jul-20 | 31-Jul-19 |
Turnover | 17.77 | 15.26 | 10.84 | 10.60 | 11.48 |
Operating Profit/(Loss) | 14.14 | 11.79 | 7.80 | 7.84 | 8.68 |
Net Interest | (2.00) | (0.33) | (0.29) | (0.69) | (0.68) |
Profit Before Tax | 12.14 | 11.46 | 7.51 | 7.15 | 8.00 |
Profit After Tax | 10.91 | 10.38 | 6.74 | 6.42 | 7.51 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | n/a | n/a | 6.74 | 6.42 | 7.51 |
Earnings per Share - Basic | 15.17p | 14.21p | 9.20p | 8.64p | 10.70p |
Earnings per Share - Diluted | 15.17p | 14.21p | 9.20p | 8.64p | 10.58p |
Earnings per Share - Adjusted | 15.17p | 14.21p | 9.20p | 8.64p | 10.70p |
Dividend per Share | 14.50p | 14.00p | 8.80p | 8.50p | 8.80p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Jul-23 | 31-Jul-22 | 31-Jul-21 | 31-Jul-20 | 31-Jul-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 | 377.63 | 338.85 | 350.23 | 241.27 | 312.68 |
377.63 | 338.85 | 350.23 | 241.27 | 312.68 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 3.56 | 4.57 | 3.49 | 1.89 | 3.33 |
Cash at Bank & in Hand | 13.03 | 25.37 | 14.13 | 21.26 | 5.80 |
Other Current Assets | 5.58 | 3.97 | 3.26 | 8.41 | 4.44 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 399.79 | 372.75 | 371.10 | 272.83 | 326.24 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 3.55 | 3.83 | 5.70 | 3.43 | 3.24 |
Net Current Assets | 16.95 | 28.78 | 13.84 | 28.13 | 10.32 |
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 | 1.66 | 1.30 | 1.34 | n/a | n/a |
Total Liabilities | 5.22 | 5.13 | 7.04 | 3.43 | 3.24 |
Net Assets | 394.58 | 367.62 | 364.06 | 269.40 | 323.00 |
Capital & Reserves | |||||
Called Up Share Capital | 18.90 | 18.99 | 18.90 | 18.90 | 18.06 |
Share Premium Account | 50.50 | 50.50 | 50.50 | 50.50 | 38.07 |
Other Reserves | 310.13 | 284.01 | 284.39 | 190.23 | 257.13 |
Profit & Loss Account | 15.06 | 15.22 | 10.28 | 9.78 | 9.74 |
Shareholders Funds | 394.58 | 368.71 | 364.06 | 269.40 | 323.00 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 394.58 | 367.62 | 364.06 | 269.40 | 323.00 |
Cash Flow | 31-Jul-23 | 31-Jul-22 | 31-Jul-21 | 31-Jul-20 | 31-Jul-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 | 31-Jul-23 | 31-Jul-22 | 31-Jul-21 | 31-Jul-20 | 31-Jul-19 |
PE Ratio | 34.3 | 32.2 | 52.5 | 38.8 | 42.6 |
PEG | 4.9 | 0.6 | 8.8 | n/a | 0.5 |
EPS Growth | 7% | 54% | 6% | -19% | 88% |
Dividend Yield | 2.8% | 3.1% | 1.8% | 2.5% | 1.9% |
Dividend Cover | 1.05 | 1.02 | 1.05 | 1.02 | 1.22 |
Dividend per Share Growth | 3.57% | 59.09% | 3.53% | (3.41%) | 60.00% |
Operating Cashflow Per Share | n/a | n/a | n/a | n/a | n/a |
Pre-tax Profit per Share | 17.26p | 16.28p | 0.11p | 10.16p | 11.37p |
Cash Increase / Decrease per Share | n/a | n/a | n/a | n/a | n/a |
Turnover per Share | 25.25p | 21.68p | 0.16p | 15.06p | 16.31p |
Net Asset Value per Share | 560.66p | 522.36p | 517.31p | 382.80p | 458.96p |
Operating Margin | 79.56% | 77.26% | 71.96% | 73.96% | 75.59% |
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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