30-Apr-23 | 30-Apr-22 | 30-Apr-21 | 30-Apr-20 | 30-Apr-19 | Total Dividend | 3.60p | 3.91p | 2.42p | 3.10p | 4.45p |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 30-Apr-23 | 30-Apr-22 | 30-Apr-21 | 30-Apr-20 | 30-Apr-19 |
Turnover | 7.26 | 7.79 | 5.30 | 6.56 | 8.66 |
Operating Profit/(Loss) | 6.30 | 6.77 | 4.39 | 5.66 | 7.73 |
Net Interest | (0.15) | (0.03) | (0.04) | (0.02) | (0.02) |
Profit Before Tax | 6.14 | 6.74 | 4.35 | 5.64 | 7.71 |
Profit After Tax | 6.14 | 6.74 | 4.35 | 5.64 | 7.71 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 6.14 | 6.74 | 4.35 | 5.64 | 7.71 |
Earnings per Share - Basic | 4.05p | 4.39p | 2.88p | 3.75p | 5.12p |
Earnings per Share - Diluted | 4.05p | 4.39p | 2.88p | 3.75p | 5.12p |
Earnings per Share - Adjusted | 4.05p | 4.39p | 2.88p | 3.75p | 5.12p |
Dividend per Share | 3.60p | 3.91p | 2.42p | 3.10p | 4.45p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Apr-23 | 30-Apr-22 | 30-Apr-21 | 30-Apr-20 | 30-Apr-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 | 302.54 | 306.58 | 362.77 | 259.79 | 300.21 |
302.54 | 306.58 | 362.77 | 259.79 | 300.21 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 1.48 | 1.82 | 1.45 | 0.75 | 1.49 |
Cash at Bank & in Hand | 5.51 | 1.49 | 1.87 | 3.51 | 4.49 |
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 | 309.53 | 309.90 | 366.09 | 264.05 | 306.18 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 15.10 | 6.97 | 3.04 | 0.39 | 0.45 |
Net Current Assets | (8.11) | (3.65) | 0.29 | 3.87 | 5.53 |
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 | 15.10 | 6.97 | 3.04 | 0.39 | 0.45 |
Net Assets | 294.42 | 302.93 | 363.05 | 263.66 | 305.73 |
Capital & Reserves | |||||
Called Up Share Capital | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 |
Share Premium Account | 11.66 | 11.66 | 11.33 | 9.88 | 9.88 |
Other Reserves | 227.41 | 236.11 | 299.59 | 201.33 | 244.61 |
Profit & Loss Account | 15.12 | 14.93 | 11.91 | 12.22 | 11.02 |
Shareholders Funds | 294.42 | 302.93 | 363.05 | 263.66 | 305.73 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 294.42 | 302.93 | 363.05 | 263.66 | 305.73 |
Cash Flow | 30-Apr-23 | 30-Apr-22 | 30-Apr-21 | 30-Apr-20 | 30-Apr-19 |
Net Cash Flow From Operating Activities | 5.27 | 5.01 | 2.65 | 5.27 | 7.36 |
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 | 1.51 | (6.85) | (7.77) | (1.80) | 12.26 |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (5.95) | (3.71) | n/a | n/a | (6.77) |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | 3.19 | 5.14 | 3.48 | (4.44) | (12.00) |
Net Increase/Decrease In Cash | 4.02 | (0.42) | (1.64) | (0.97) | 0.85 |
Ratios | 30-Apr-23 | 30-Apr-22 | 30-Apr-21 | 30-Apr-20 | 30-Apr-19 |
PE Ratio | 41.5 | 39.7 | 84.7 | 43.1 | 37.5 |
PEG | n/a | 0.8 | n/a | n/a | n/a |
EPS Growth | -8% | 52% | -23% | -27% | -22% |
Dividend Yield | 2.1% | 2.2% | 1.0% | 1.9% | 2.3% |
Dividend Cover | 1.13 | 1.12 | 1.19 | 1.21 | 1.15 |
Dividend per Share Growth | (7.93%) | 61.57% | (21.94%) | (30.34%) | (25.83%) |
Operating Cashflow Per Share | 3.59p | 3.41p | 1.81p | 3.59p | 5.02p |
Pre-tax Profit per Share | 4.19p | 4.59p | 0.030p | 3.84p | 5.26p |
Cash Increase / Decrease per Share | 2.74p | (0.29p) | (0.011p) | (0.66p) | 0.58p |
Turnover per Share | 4.95p | 5.31p | 0.036p | 4.47p | 5.90p |
Net Asset Value per Share | 200.73p | 206.53p | 247.52p | 179.75p | 208.44p |
Operating Margin | 86.71% | 86.94% | 82.83% | 86.28% | 89.28% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | 3.26% | 1.81% | 0.32% | n/a | n/a |
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