31-Aug-23 | 31-Aug-22 | 31-Aug-21 | 31-Aug-20 | 31-Aug-19 | Total Dividend | 13.00p | 13.00p | 11.50p | 11.50p | 11.50p |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Aug-23 | 31-Aug-22 | 31-Aug-21 | 31-Aug-20 | 31-Aug-19 |
Turnover | 8.45 | 9.24 | 6.87 | 6.27 | 7.54 |
Operating Profit/(Loss) | 5.21 | 6.09 | 3.57 | 3.14 | 4.28 |
Net Interest | (0.83) | (0.83) | (0.37) | n/a | n/a |
Profit Before Tax | 4.37 | 5.25 | 3.20 | 3.14 | 4.28 |
Profit After Tax | 3.50 | 4.35 | 2.55 | 2.44 | 3.73 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 3.50 | 4.35 | 2.55 | 2.44 | 3.73 |
Earnings per Share - Basic | 14.19p | 16.66p | 9.02p | 8.19p | 12.50p |
Earnings per Share - Diluted | 14.19p | 16.66p | 9.02p | 8.19p | 12.50p |
Earnings per Share - Adjusted | 14.19p | 16.66p | 9.02p | 8.19p | 12.50p |
Dividend per Share | 13.00p | 13.00p | 11.50p | 11.50p | 11.50p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Aug-23 | 31-Aug-22 | 31-Aug-21 | 31-Aug-20 | 31-Aug-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 | 372.66 | 368.44 | 363.50 | 267.33 | 312.74 |
372.66 | 368.44 | 363.50 | 267.33 | 312.74 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 1.05 | 1.42 | 1.16 | 1.04 | 8.48 |
Cash at Bank & in Hand | 18.09 | 7.49 | 17.55 | 22.46 | 40.95 |
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 | 391.80 | 377.35 | 382.21 | 290.83 | 362.17 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 3.57 | 1.14 | 2.39 | 1.38 | 16.10 |
Net Current Assets | 15.57 | 7.77 | 16.32 | 22.12 | 33.33 |
Creditors: Amount Due Over 1 Year | 33.65 | 33.01 | 34.34 | 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 | 37.22 | 34.15 | 36.72 | 1.38 | 16.10 |
Net Assets | 354.58 | 343.20 | 345.49 | 289.45 | 346.06 |
Capital & Reserves | |||||
Called Up Share Capital | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 |
Share Premium Account | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 |
Other Reserves | 304.72 | 293.38 | 296.97 | 240.19 | 295.81 |
Profit & Loss Account | 7.75 | 7.71 | 6.41 | 7.14 | 8.14 |
Shareholders Funds | 354.58 | 343.20 | 345.49 | 289.45 | 346.06 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 354.58 | 343.20 | 345.49 | 289.45 | 346.06 |
Cash Flow | 31-Aug-23 | 31-Aug-22 | 31-Aug-21 | 31-Aug-20 | 31-Aug-19 |
Net Cash Flow From Operating Activities | 4.71 | 4.93 | 2.09 | (5.36) | 24.09 |
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 | 16.32 | 17.13 | (14.98) | n/a | n/a |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (3.46) | (3.05) | (3.28) | n/a | (3.43) |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | (6.26) | (29.04) | 11.14 | (9.13) | n/a |
Net Increase/Decrease In Cash | 11.31 | (10.03) | (5.05) | (14.49) | 20.65 |
Ratios | 31-Aug-23 | 31-Aug-22 | 31-Aug-21 | 31-Aug-20 | 31-Aug-19 |
PE Ratio | 89.9 | 71.4 | 120.8 | 104.5 | 80.8 |
PEG | n/a | 0.8 | 12.1 | n/a | 2.2 |
EPS Growth | -15% | 85% | 10% | -34% | 36% |
Dividend Yield | 1.0% | 1.1% | 1.1% | 1.3% | 1.1% |
Dividend Cover | 1.09 | 1.28 | 0.78 | 0.71 | 1.09 |
Dividend per Share Growth | n/a | 13.04% | n/a | n/a | n/a |
Operating Cashflow Per Share | 19.77p | 20.67p | 8.75p | (22.50p) | 101.09p |
Pre-tax Profit per Share | 18.35p | 22.05p | 0.14p | 13.18p | 17.96p |
Cash Increase / Decrease per Share | 47.48p | (42.12p) | (0.21p) | (60.80p) | 86.67p |
Turnover per Share | 35.48p | 38.78p | 0.29p | 26.32p | 31.66p |
Net Asset Value per Share | 1,488.14p | 1,440.40p | 1,449.99p | 1,214.80p | 1,452.41p |
Operating Margin | 61.60% | 65.89% | 51.95% | 50.08% | 56.73% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | 5.40% | 7.77% | 5.55% | n/a | n/a |
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