31-Jul-23 | 31-Jul-22 | 31-Jul-21 | 31-Jul-20 | 31-Jul-19 | Interim Dividend | 0.80p | 0.80p | 8.00p | 8.00p | 8.00p | Final Dividend | 3.00p | 3.00p | 17.00p | 17.00p | 23.00p | Total Dividend | 3.80p | 3.80p | 25.00p | 25.00p | 31.00p |
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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 | 8.88 | 9.30 | 5.00 | 6.15 | 7.84 |
Operating Profit/(Loss) | 7.99 | 8.34 | 4.10 | 5.31 | 7.04 |
Net Interest | (0.04) | (0.02) | (0.02) | (0.03) | (0.01) |
Profit Before Tax | 7.95 | 8.32 | 4.08 | 5.28 | 7.04 |
Profit After Tax | 6.82 | 8.25 | 3.46 | 4.66 | 6.13 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 6.82 | 8.25 | 3.46 | 4.66 | 6.13 |
Earnings per Share - Basic | 3.22p | 3.89p | 1.70p | 0.022p | 2.90p |
Earnings per Share - Diluted | 3.22p | 3.89p | 1.70p | 0.022p | 2.90p |
Earnings per Share - Adjusted | 3.22p | 3.89p | 1.70p | 0.022p | 2.90p |
Dividend per Share | 3.80p | 3.80p | 2.50p | 0.025p | 3.10p |
£ (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 | 357.41 | 308.40 | 344.80 | 304.72 | 275.69 |
357.41 | 308.40 | 344.80 | 304.72 | 275.69 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 3.44 | 6.19 | 1.80 | 6.55 | 1.64 |
Cash at Bank & in Hand | 2.69 | 2.48 | 9.78 | 0.47 | 1.77 |
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 | 363.54 | 317.07 | 356.38 | 311.73 | 279.11 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 21.74 | 16.06 | 1.67 | 16.58 | 4.98 |
Net Current Assets | (15.61) | (7.39) | 9.91 | (9.57) | (1.56) |
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 | 21.74 | 16.06 | 1.67 | 16.58 | 4.98 |
Net Assets | 341.80 | 301.01 | 354.71 | 295.15 | 274.13 |
Capital & Reserves | |||||
Called Up Share Capital | 1.06 | 1.06 | 1.06 | n/a | 1.06 |
Share Premium Account | 41.03 | 41.03 | 41.03 | n/a | 41.03 |
Other Reserves | 293.34 | 251.33 | 307.98 | n/a | 223.66 |
Profit & Loss Account | 6.36 | 7.59 | 4.63 | n/a | 8.37 |
Shareholders Funds | 341.80 | 301.01 | 354.71 | 295.15 | 274.13 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 341.80 | 301.01 | 354.71 | 295.15 | 274.13 |
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 | 43.3 | 31.0 | 89.7 | 5,561.3 | 40.2 |
PEG | n/a | 0.2 | 0.0 | n/a | n/a |
EPS Growth | -17% | 129% | 7,555% | -99% | -12% |
Dividend Yield | 2.7% | 3.2% | 1.6% | 0.0% | 2.7% |
Dividend Cover | 0.85 | 1.02 | 0.68 | 0.88 | 0.94 |
Dividend per Share Growth | n/a | 52.00% | 9,806.85% | (99.19%) | 1.64% |
Operating Cashflow Per Share | n/a | n/a | n/a | n/a | n/a |
Pre-tax Profit per Share | 3.75p | 3.93p | 0.019p | 2.49p | 3.32p |
Cash Increase / Decrease per Share | n/a | n/a | n/a | n/a | n/a |
Turnover per Share | 4.19p | 4.39p | 0.024p | 2.90p | 3.70p |
Net Asset Value per Share | 161.34p | 142.08p | 167.43p | 139.32p | 129.39p |
Operating Margin | 89.99% | 89.65% | 82.05% | 86.36% | 89.80% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | 5.57% | 4.51% | n/a | 5.46% | 1.17% |
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