31-Jan-23 | 31-Jan-22 | 31-Jan-21 | 31-Jan-20 | 31-Jan-19 | Total Dividend | 1.70p | 7.15p | 7.15p | 7.15p | 7.00p |
---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Jan-23 | 31-Jan-22 | 31-Jan-21 | 31-Jan-20 | 31-Jan-19 |
Turnover | 2.41 | 1.60 | 3.60 | 6.07 | 6.58 |
Operating Profit/(Loss) | 1.55 | 0.76 | 2.54 | 4.89 | 5.38 |
Net Interest | (0.12) | (0.05) | n/a | n/a | n/a |
Profit Before Tax | 1.43 | 0.71 | 2.54 | 4.89 | 5.38 |
Profit After Tax | 1.33 | 0.59 | 2.33 | 4.41 | 4.95 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 1.33 | 0.59 | 2.33 | 4.41 | 4.95 |
Earnings per Share - Basic | 2.14p | 0.97p | 4.48p | 7.15p | 7.88p |
Earnings per Share - Diluted | 2.14p | 0.97p | 4.48p | 7.15p | 7.88p |
Earnings per Share - Adjusted | 2.14p | 0.97p | 4.48p | 7.15p | 7.88p |
Dividend per Share | 1.70p | 7.15p | 7.15p | 7.15p | 7.00p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Jan-23 | 31-Jan-22 | 31-Jan-21 | 31-Jan-20 | 31-Jan-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 | 209.50 | 222.01 | 268.21 | 215.36 | 215.80 |
209.50 | 222.01 | 268.21 | 215.36 | 215.80 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.03 | 0.10 | 1.35 | 0.76 | 1.42 |
Cash at Bank & in Hand | 1.00 | 5.50 | 5.96 | 7.39 | 4.31 |
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 | 210.52 | 227.61 | 275.52 | 223.50 | 221.53 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 6.59 | 8.27 | 4.09 | 1.19 | 1.60 |
Net Current Assets | (5.56) | (2.67) | 3.21 | 6.95 | 4.13 |
Creditors: Amount Due Over 1 Year | n/a | n/a | n/a | 0.10 | 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 | 6.59 | 8.27 | 4.09 | 1.29 | 1.60 |
Net Assets | 203.94 | 219.34 | 271.42 | 222.21 | 219.93 |
Capital & Reserves | |||||
Called Up Share Capital | 17.09 | 17.09 | 16.49 | 16.49 | 16.49 |
Share Premium Account | 31.78 | 31.78 | 13.18 | 0.01 | 0.01 |
Other Reserves | 148.83 | 162.71 | 230.15 | 192.53 | 190.31 |
Profit & Loss Account | 6.24 | 7.77 | 11.61 | 13.19 | 13.13 |
Shareholders Funds | 203.94 | 219.34 | 271.42 | 222.21 | 219.93 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 203.94 | 219.34 | 271.42 | 222.21 | 219.93 |
Cash Flow | 31-Jan-23 | 31-Jan-22 | 31-Jan-21 | 31-Jan-20 | 31-Jan-19 |
Net Cash Flow From Operating Activities | 0.11 | (0.37) | 0.84 | 3.28 | 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 | (2.04) | (38.40) | 15.53 | 8.49 | n/a |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (2.85) | (4.43) | n/a | n/a | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | n/a | 42.64 | (17.65) | (8.51) | n/a |
Net Increase/Decrease In Cash | (4.78) | (0.56) | (1.28) | 3.27 | n/a |
Ratios | 31-Jan-23 | 31-Jan-22 | 31-Jan-21 | 31-Jan-20 | 31-Jan-19 |
PE Ratio | 143.9 | 349.7 | 122.3 | 46.6 | 38.5 |
PEG | 1.2 | n/a | n/a | n/a | 1.8 |
EPS Growth | 121% | -78% | -37% | -9% | 21% |
Dividend Yield | 0.6% | 2.1% | 1.3% | 2.1% | 2.3% |
Dividend Cover | 1.26 | 0.14 | 0.63 | 1.00 | 1.13 |
Dividend per Share Growth | (76.22%) | n/a | n/a | 2.14% | 27.27% |
Operating Cashflow Per Share | 0.17p | (0.59p) | 1.37p | 5.34p | n/a |
Pre-tax Profit per Share | 2.33p | 1.16p | 0.042p | 7.96p | 8.75p |
Cash Increase / Decrease per Share | (7.78p) | (0.91p) | (0.021p) | 5.31p | n/a |
Turnover per Share | 3.91p | 2.60p | 0.059p | 9.87p | 10.70p |
Net Asset Value per Share | 331.54p | 356.58p | 441.25p | 361.24p | 357.54p |
Operating Margin | 64.23% | 47.34% | 70.58% | 80.59% | 81.76% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | 2.74% | 1.26% | n/a | n/a | n/a |
You are here: research