31-Jan-25 | 31-Jan-24 | 31-Jan-23 | 31-Jan-22 | 31-Jan-21 | Total Dividend | 2.20p | 2.00p | 1.70p | 7.15p | 7.15p |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Jan-25 | 31-Jan-24 | 31-Jan-23 | 31-Jan-22 | 31-Jan-21 |
Turnover | 2.72 | 2.60 | 2.41 | 1.60 | 3.60 |
Operating Profit/(Loss) | 1.89 | 1.82 | 1.55 | 0.76 | 2.54 |
Net Interest | (0.15) | (0.14) | (0.12) | (0.05) | n/a |
Profit Before Tax | 1.74 | 1.68 | 1.43 | 0.71 | 2.54 |
Profit After Tax | 1.53 | 1.50 | 1.33 | 0.59 | 2.33 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 1.53 | 1.50 | 1.33 | 0.59 | 2.33 |
Earnings per Share - Basic | 2.53p | 2.42p | 2.14p | 0.97p | 4.48p |
Earnings per Share - Diluted | 2.53p | 2.42p | 2.14p | 0.97p | 4.48p |
Earnings per Share - Adjusted | 2.53p | 2.42p | 2.14p | 0.97p | 4.48p |
Dividend per Share | 2.20p | 2.00p | 1.70p | 7.15p | 7.15p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Jan-25 | 31-Jan-24 | 31-Jan-23 | 31-Jan-22 | 31-Jan-21 |
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 | 158.68 | 124.75 | 209.50 | 222.01 | 268.21 |
158.68 | 124.75 | 209.50 | 222.01 | 268.21 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.04 | 0.02 | 0.03 | 0.10 | 1.35 |
Cash at Bank & in Hand | 0.98 | 0.93 | 1.00 | 5.50 | 5.96 |
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 | 159.70 | 125.70 | 210.52 | 227.61 | 275.52 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 6.60 | 6.29 | 6.59 | 8.27 | 4.09 |
Net Current Assets | (5.58) | (5.34) | 5.56 | (2.67) | 3.21 |
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 | 6.60 | 6.29 | 6.59 | 8.27 | 4.09 |
Net Assets | 153.10 | 119.41 | 203.94 | 219.34 | 271.42 |
Capital & Reserves | |||||
Called Up Share Capital | 17.09 | 17.09 | 17.09 | 17.09 | 16.49 |
Share Premium Account | 31.78 | 31.78 | 31.78 | 31.78 | 13.18 |
Other Reserves | 97.24 | 63.86 | 148.83 | 162.71 | 230.15 |
Profit & Loss Account | 6.99 | 6.68 | 6.24 | 7.77 | 11.61 |
Shareholders Funds | 153.10 | 119.41 | 203.94 | 219.34 | 271.42 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 153.10 | 119.41 | 203.94 | 219.34 | 271.42 |
Cash Flow | 31-Jan-25 | 31-Jan-24 | 31-Jan-23 | 31-Jan-22 | 31-Jan-21 |
Net Cash Flow From Operating Activities | 0.43 | 0.23 | 0.11 | (0.37) | 0.84 |
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 | 6.14 | 1.14 | (2.04) | (38.40) | 15.53 |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (1.22) | (1.05) | (2.85) | (4.43) | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | (5.44) | (0.30) | n/a | 42.64 | (17.65) |
Net Increase/Decrease In Cash | (0.09) | 0.02 | (4.78) | (0.56) | (1.28) |
Ratios | 31-Jan-25 | 31-Jan-24 | 31-Jan-23 | 31-Jan-22 | 31-Jan-21 |
PE Ratio | 91.7 | 74.8 | 143.9 | 349.7 | 122.3 |
PEG | 22.9 | 5.8 | 1.2 | n/a | n/a |
EPS Growth | 4% | 13% | 121% | -78% | -37% |
Dividend Yield | 0.9% | 1.1% | 0.6% | 2.1% | 1.3% |
Dividend Cover | 1.15 | 1.21 | 1.26 | 0.14 | 0.63 |
Dividend per Share Growth | 10.00% | 17.65% | (76.22%) | n/a | n/a |
Operating Cashflow Per Share | 0.74p | 0.40p | 0.18p | (0.63p) | 1.44p |
Pre-tax Profit per Share | 2.98p | 2.88p | 2.45p | 1.22p | 0.044p |
Cash Increase / Decrease per Share | (0.16p) | 0.039p | (8.18p) | (0.96p) | (0.022p) |
Turnover per Share | 4.65p | 4.45p | 4.12p | 2.74p | 0.062p |
Net Asset Value per Share | 261.93p | 204.29p | 348.91p | 375.25p | 464.36p |
Operating Margin | 69.46% | 70.07% | 64.23% | 47.34% | 70.58% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | 3.67% | 4.49% | 2.74% | 1.26% | n/a |
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