31-Jan-23 | 31-Jan-22 | 31-Jan-21 | 31-Jan-20 | 31-Jan-19 | Total Dividend | 22.00p | n/a | n/a | 30.00p | 30.00p |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Jan-23 | 31-Jan-22 | 31-Jan-21 | 31-Jan-20 | 31-Jan-19 |
Turnover | 14.07 | 10.90 | 7.89 | 12.35 | 11.65 |
Operating Profit/(Loss) | 4.51 | 1.41 | 0.55 | 5.87 | 5.84 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | 4.51 | 1.41 | 0.55 | 5.87 | 5.84 |
Profit After Tax | 4.46 | 1.38 | 0.53 | 5.87 | 5.84 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 4.46 | 1.38 | 0.53 | 5.87 | 5.84 |
Earnings per Share - Basic | 32.65p | 9.94p | 3.76p | 41.24p | 40.59p |
Earnings per Share - Diluted | 32.65p | 9.94p | 3.76p | 41.24p | 40.53p |
Earnings per Share - Adjusted | 32.65p | 9.94p | 3.76p | 41.24p | 40.59p |
Dividend per Share | 22.00p | n/a | n/a | 30.00p | 30.00p |
£ (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 | 685.49 | 712.42 | 712.87 | 601.17 | 500.70 |
685.49 | 712.42 | 712.87 | 601.17 | 500.70 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 2.55 | 1.55 | 3.21 | 3.74 | 19.62 |
Cash at Bank & in Hand | 9.01 | 76.03 | 33.92 | 17.81 | 30.67 |
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 | 697.05 | 790.00 | 750.00 | 622.71 | 550.99 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 3.70 | 0.54 | 7.77 | 1.99 | 19.56 |
Net Current Assets | 7.86 | 77.04 | 29.36 | 19.56 | 30.73 |
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 | 3.70 | 0.54 | 7.77 | 1.99 | 19.56 |
Net Assets | 693.36 | 789.47 | 742.23 | 620.72 | 531.42 |
Capital & Reserves | |||||
Called Up Share Capital | 0.68 | 0.68 | 0.70 | 0.71 | 0.72 |
Share Premium Account | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
Other Reserves | 685.69 | 783.27 | 737.40 | 612.18 | 524.49 |
Profit & Loss Account | 5.68 | 4.22 | 2.83 | 6.53 | 4.91 |
Shareholders Funds | 693.36 | 789.47 | 742.23 | 620.72 | 531.42 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 693.36 | 789.47 | 742.23 | 620.72 | 531.42 |
Cash Flow | 31-Jan-23 | 31-Jan-22 | 31-Jan-21 | 31-Jan-20 | 31-Jan-19 |
Net Cash Flow From Operating Activities | 3.62 | (2.60) | (1.71) | 0.98 | 0.01 |
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 | (72.68) | 62.71 | 26.74 | (4.61) | n/a |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | 22.84 |
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 | (2.08) | (17.85) | (8.39) | (9.28) | (2.92) |
Net Increase/Decrease In Cash | (71.13) | 42.25 | 16.64 | (12.91) | 19.93 |
Ratios | 31-Jan-23 | 31-Jan-22 | 31-Jan-21 | 31-Jan-20 | 31-Jan-19 |
PE Ratio | 119.4 | 435.6 | 1,023.9 | 82.4 | 71.7 |
PEG | 0.5 | 2.7 | n/a | 41.2 | 5.1 |
EPS Growth | 228% | 164% | -91% | 2% | 14% |
Dividend Yield | 0.6% | 0.0% | 0.0% | 0.9% | 1.0% |
Dividend Cover | 1.48 | n/a | n/a | 1.37 | 1.35 |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Operating Cashflow Per Share | 27.07p | (19.44p) | (12.77p) | 7.32p | 0.067p |
Pre-tax Profit per Share | 33.67p | 10.55p | 0.041p | 43.86p | 43.62p |
Cash Increase / Decrease per Share | (531.27p) | 315.56p | 1.25p | (96.44p) | 148.84p |
Turnover per Share | 105.07p | 81.40p | 0.59p | 92.20p | 86.97p |
Net Asset Value per Share | 5,178.44p | 5,896.25p | 5,543.46p | 4,635.97p | 3,969.03p |
Operating Margin | 32.04% | 12.96% | 6.92% | 47.57% | 50.15% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | n/a | n/a | n/a | n/a | n/a |
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