31-Jul-23 | 31-Jul-22 | 31-Jul-21 | 31-Jul-20 | 31-Jul-19 | Total Dividend | 5.40p | 4.90p | 4.30p | 4.90p | 4.70p |
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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 | 8.77 | 8.21 | 7.31 | 8.28 | 8.16 |
Operating Profit/(Loss) | 7.53 | 6.97 | 6.21 | 7.16 | 6.90 |
Net Interest | (0.09) | (0.08) | (0.08) | (0.08) | (0.09) |
Profit Before Tax | 7.44 | 6.89 | 6.13 | 7.08 | 6.81 |
Profit After Tax | 6.56 | 6.07 | 5.40 | 6.25 | 5.99 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 6.56 | 6.07 | 5.40 | 6.25 | 5.99 |
Earnings per Share - Basic | 5.41p | 4.97p | 4.38p | 5.00p | 4.79p |
Earnings per Share - Diluted | 5.41p | 4.97p | 4.38p | 5.00p | 4.79p |
Earnings per Share - Adjusted | 5.41p | 4.97p | 4.38p | 5.00p | 4.79p |
Dividend per Share | 5.40p | 4.90p | 4.30p | 4.90p | 4.70p |
£ (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 | 331.76 | 313.45 | 313.91 | 268.08 | 307.75 |
331.76 | 313.45 | 313.91 | 268.08 | 307.75 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 1.11 | 1.11 | 1.00 | 1.64 | 1.11 |
Cash at Bank & in Hand | 4.08 | 5.63 | 9.77 | 11.81 | 11.41 |
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 | 336.95 | 320.19 | 324.68 | 281.54 | 320.27 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 1.67 | 1.87 | 40.83 | 2.17 | 1.33 |
Net Current Assets | 335.28 | 318.32 | (30.05) | 11.28 | 11.19 |
Creditors: Amount Due Over 1 Year | 32.82 | 36.89 | n/a | 43.24 | 45.13 |
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 | 34.49 | 38.76 | 40.83 | 45.41 | 46.46 |
Net Assets | 302.46 | 281.43 | 283.86 | 236.13 | 273.81 |
Capital & Reserves | |||||
Called Up Share Capital | 11.99 | 12.20 | 12.21 | 12.48 | 12.50 |
Share Premium Account | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Reserves | 282.53 | 261.89 | 265.13 | 216.43 | 254.47 |
Profit & Loss Account | 7.94 | 7.33 | 6.51 | 7.22 | 6.84 |
Shareholders Funds | 302.46 | 281.43 | 283.86 | 236.13 | 273.81 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 302.46 | 281.43 | 283.86 | 236.13 | 273.81 |
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 | 40.6 | 47.9 | 32.3 | 39.8 |
PEG | 4.8 | 2.9 | n/a | 8.1 | 2.3 |
EPS Growth | 9% | 14% | -12% | 4% | 17% |
Dividend Yield | 2.3% | 2.4% | 2.0% | 3.0% | 2.5% |
Dividend Cover | 1.00 | 1.01 | 1.02 | 1.02 | 1.02 |
Dividend per Share Growth | 10.20% | 13.95% | (12.24%) | 4.26% | 17.50% |
Operating Cashflow Per Share | n/a | n/a | n/a | n/a | n/a |
Pre-tax Profit per Share | 6.29p | 5.82p | 0.052p | 5.98p | 5.75p |
Cash Increase / Decrease per Share | n/a | n/a | n/a | n/a | n/a |
Turnover per Share | 7.41p | 6.93p | 0.062p | 7.00p | 6.89p |
Net Asset Value per Share | 255.53p | 237.76p | 239.81p | 199.49p | 231.32p |
Operating Margin | 85.85% | 84.98% | 85.00% | 86.47% | 84.56% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | 10.05% | 11.77% | 10.94% | 14.23% | 12.80% |
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