31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 | 1st Interim | 1.15p | 1.65p | 1.26p | 1.32p | n/a | 2nd Interim | 1.04p | 1.73p | 1.31p | 1.31p | n/a | 3rd Interim | 1.18p | 1.70p | 1.46p | 1.54p | 1.17p | 4th Interim | 1.15p | 1.36p | 1.49p | 1.14p | 1.29p | Total Dividend | 4.52p | 6.44p | 5.52p | 5.31p | 3.89p |
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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 | 4.99 | 3.98 | 2.99 | 5.60 | 5.11 |
Operating Profit/(Loss) | 4.06 | 3.00 | 2.12 | 4.74 | 4.27 |
Net Interest | (0.13) | (0.16) | (0.15) | (0.16) | (0.15) |
Profit Before Tax | 3.92 | 2.84 | 1.96 | 4.58 | 4.12 |
Profit After Tax | 3.92 | 2.84 | 1.96 | 4.58 | 4.12 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 3.92 | 2.84 | 1.96 | n/a | 4.12 |
Earnings per Share - Basic | 2.34p | 1.70p | 1.18p | 2.73p | 2.46p |
Earnings per Share - Diluted | 2.34p | 1.70p | 1.18p | 2.73p | 2.46p |
Earnings per Share - Adjusted | 2.34p | 1.70p | 1.18p | 2.73p | 2.46p |
Dividend per Share | 4.50p | 6.40p | 5.52p | 5.31p | 3.89p |
£ (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 | 200.78 | 236.49 | 262.44 | 195.59 | 229.48 |
200.78 | 236.49 | 262.44 | 195.59 | 229.48 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.35 | 0.36 | 0.79 | 3.05 | 0.40 |
Cash at Bank & in Hand | 10.86 | 10.28 | 10.03 | 12.10 | 6.66 |
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 | 211.99 | 247.13 | 273.25 | 210.74 | 236.54 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 0.34 | 0.33 | 24.59 | 0.33 | 0.32 |
Net Current Assets | 10.87 | 10.31 | (13.77) | (0.33) | 6.75 |
Creditors: Amount Due Over 1 Year | 20.00 | 20.00 | n/a | 20.00 | 20.00 |
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 | 20.34 | 20.33 | 24.59 | 20.33 | 20.32 |
Net Assets | 191.65 | 226.79 | 248.67 | 190.41 | 216.22 |
Capital & Reserves | |||||
Called Up Share Capital | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
Share Premium Account | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 |
Other Reserves | 168.42 | 203.76 | 225.82 | 165.76 | 190.27 |
Profit & Loss Account | 0.57 | 0.38 | 0.19 | 1.99 | 3.30 |
Shareholders Funds | 191.65 | 226.79 | 248.67 | 190.41 | 216.22 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 191.65 | 226.79 | 248.67 | 190.41 | 216.22 |
Cash Flow | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-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-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
PE Ratio | 44.9 | 73.5 | 122.9 | 37.0 | 43.1 |
PEG | 1.2 | 1.7 | n/a | 3.4 | 0.1 |
EPS Growth | 38% | 44% | -57% | 11% | 400% |
Dividend Yield | 4.3% | 5.1% | 3.8% | 5.3% | 3.7% |
Dividend Cover | 0.52 | 0.27 | 0.21 | 0.51 | 0.63 |
Dividend per Share Growth | (29.69%) | 15.94% | 3.95% | 36.50% | 784.09% |
Operating Cashflow Per Share | n/a | n/a | n/a | n/a | n/a |
Pre-tax Profit per Share | 2.34p | 1.70p | 0.012p | 2.74p | 2.46p |
Cash Increase / Decrease per Share | n/a | n/a | n/a | n/a | n/a |
Turnover per Share | 2.98p | 2.38p | 0.018p | 3.34p | 3.05p |
Net Asset Value per Share | 114.50p | 135.50p | 148.56p | 113.76p | 129.18p |
Operating Margin | 81.35% | 75.47% | 70.71% | 84.69% | 83.56% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | 4.95% | 4.43% | 5.85% | 4.32% | 6.32% |
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