31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 | Interim Dividend | 7.00p | 7.00p | n/a | n/a | n/a | Final Dividend | 24.00p | 19.50p | 15.50p | n/a | 5.00p | Total Dividend | 31.00p | 26.50p | 22.00p | 25.00p | 26.50p |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Turnover | 23.94 | 23.47 | 19.25 | 18.10 | 18.39 |
Operating Profit/(Loss) | 21.93 | 21.23 | 17.06 | 16.55 | 16.93 |
Net Interest | (0.19) | (0.04) | n/a | (0.09) | (0.17) |
Profit Before Tax | 21.73 | 21.19 | 17.04 | 16.46 | 16.75 |
Profit After Tax | 19.71 | 17.52 | 14.32 | 14.30 | 14.48 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 19.71 | 17.52 | 14.32 | 14.30 | 14.48 |
Earnings per Share - Basic | 3.06p | 2.68p | 0.024p | 2.69p | 2.84p |
Earnings per Share - Diluted | 3.06p | 2.68p | 0.024p | 2.69p | 2.84p |
Earnings per Share - Adjusted | 3.06p | 2.68p | 0.024p | 2.69p | 2.84p |
Dividend per Share | 3.10p | 2.65p | 0.022p | 2.50p | 2.65p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-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 | 2,186.63 | 2,380.13 | 2,434.90 | 1,684.58 | 1,390.58 |
2,186.63 | 2,380.13 | 2,434.90 | 1,684.58 | 1,390.58 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 4.38 | 14.72 | 18.17 | 14.63 | 12.33 |
Cash at Bank & in Hand | 58.92 | 26.59 | 29.59 | 3.81 | 49.02 |
Other Current Assets | n/a | n/a | n/a | n/a | 1.91 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 2,249.93 | 2,421.45 | 2,482.67 | 1,703.02 | 1,453.83 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 72.11 | 147.80 | 92.93 | 158.56 | 18.23 |
Net Current Assets | (35.90) | (111.90) | (53.48) | (146.29) | 41.51 |
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 | 27.10 | 5.41 | 8.31 | 6.17 | 3.51 |
Total Liabilities | 99.21 | 153.22 | 101.24 | 164.73 | 21.74 |
Net Assets | 2,150.72 | 2,268.23 | 2,381.43 | 1,538.30 | 1,432.00 |
Capital & Reserves | |||||
Called Up Share Capital | 16.26 | 16.39 | 16.08 | 13.41 | 13.15 |
Share Premium Account | 841.60 | 841.60 | 796.36 | 418.44 | 389.24 |
Other Reserves | 1,269.37 | 1,389.26 | 1,550.85 | 1,088.16 | 1,011.68 |
Profit & Loss Account | 23.49 | 20.99 | 18.14 | 18.30 | 18.02 |
Shareholders Funds | 2,150.72 | 2,268.23 | 2,381.43 | 1,538.30 | 1,432.09 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 2,150.72 | 2,268.23 | 2,381.43 | 1,538.30 | 1,432.00 |
Cash Flow | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Net Cash Flow From Operating Activities | 5.39 | (13.33) | 0.93 | 2.12 | 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 | 197.24 | (82.68) | (225.29) | (215.40) | n/a |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (17.21) | (14.67) | (14.48) | (14.02) | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | (95.36) | 44.78 | 378.33 | 26.87 | n/a |
Net Increase/Decrease In Cash | 90.06 | (65.90) | 139.50 | (200.44) | n/a |
Ratios | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
PE Ratio | 101.8 | 122.2 | 15,189.1 | 108.6 | 96.1 |
PEG | 7.3 | 0.0 | n/a | n/a | 1.8 |
EPS Growth | 14% | 10,917% | -99% | -5% | 52% |
Dividend Yield | 1.0% | 0.8% | 0.0% | 0.9% | 1.0% |
Dividend Cover | 0.99 | 1.01 | 1.10 | 1.08 | 1.07 |
Dividend per Share Growth | 16.98% | 11,833.25% | (99.11%) | (5.66%) | 51.43% |
Operating Cashflow Per Share | 1.00p | (2.46p) | n/a | 0.39p | n/a |
Pre-tax Profit per Share | 4.02p | 3.92p | 0.032p | 3.04p | 3.10p |
Cash Increase / Decrease per Share | 16.66p | (12.19p) | 0.26p | (37.07p) | n/a |
Turnover per Share | 4.43p | 4.34p | 0.036p | 3.35p | 3.40p |
Net Asset Value per Share | 397.77p | 419.51p | 440.44p | 284.51p | 264.85p |
Operating Margin | 91.57% | 90.44% | 88.62% | 91.45% | 92.06% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | 1.87% | 5.58% | 3.01% | 10.46% | n/a |
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