31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 | Total Dividend | 5,150.00p | 5,112.00p | 4,707.00p | 4,139.00p | 2,787.00p |
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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 | 14.14 | 14.78 | 13.78 | 12.40 | 8.68 |
Operating Profit/(Loss) | 12.31 | 12.81 | 12.10 | 10.67 | 7.22 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | 12.31 | 12.81 | 12.10 | 10.67 | 7.22 |
Profit After Tax | 12.21 | 12.73 | 12.00 | 10.60 | 7.17 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 12.21 | 12.73 | 12.00 | 10.60 | 7.17 |
Earnings per Share - Basic | 6,106.00p | 6,365.00p | 6,001.00p | 5,299.00p | 35.86p |
Earnings per Share - Diluted | 6,106.00p | 6,365.00p | 6,001.00p | 5,299.00p | 35.86p |
Earnings per Share - Adjusted | 6,106.00p | 6,365.00p | 6,001.00p | 5,299.00p | 35.86p |
Dividend per Share | 5,150.00p | 5,112.00p | 4,707.00p | 4,139.00p | 2,787.00p |
£ (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 | 203.13 | 215.77 | 233.89 | 185.68 | 177.69 |
203.13 | 215.77 | 233.89 | 185.68 | 177.69 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.49 | 0.51 | 0.56 | 0.41 | 0.29 |
Cash at Bank & in Hand | 8.01 | 6.71 | 5.54 | 5.39 | 3.78 |
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 | 211.63 | 222.99 | 239.99 | 191.48 | 181.77 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 0.24 | 0.23 | 2.88 | 0.15 | 2.58 |
Net Current Assets | 8.26 | 6.99 | 3.22 | 5.65 | 1.49 |
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 | 0.24 | 0.23 | 2.88 | 0.15 | 2.58 |
Net Assets | 211.39 | 222.76 | 237.12 | 191.33 | 179.18 |
Capital & Reserves | |||||
Called Up Share Capital | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Share Premium Account | n/a | n/a | 217.92 | n/a | n/a |
Other Reserves | 187.85 | 200.83 | n/a | 175.33 | 167.88 |
Profit & Loss Account | 23.39 | 21.78 | 19.05 | 15.85 | 11.15 |
Shareholders Funds | 211.39 | 222.76 | 237.12 | 191.33 | 179.18 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 211.39 | 222.76 | 237.12 | 191.33 | 179.18 |
Cash Flow | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Net Cash Flow From Operating Activities | 12.24 | 10.12 | 8.92 | 7.51 | 5.00 |
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 | (0.34) | 1.04 | n/a | n/a | n/a |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (10.60) | (10.00) | (8.80) | n/a | (4.36) |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | n/a | n/a | n/a | (5.90) | n/a |
Net Increase/Decrease In Cash | 1.30 | 1.16 | 0.12 | 1.61 | 0.64 |
Ratios | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
PE Ratio | 17.2 | 17.4 | 23.7 | 20.0 | 4,113.2 |
PEG | n/a | 2.9 | 1.8 | 0.0 | n/a |
EPS Growth | -4% | 6% | 13% | 14,677% | -99% |
Dividend Yield | 4.9% | 4.6% | 3.3% | 3.9% | 1.9% |
Dividend Cover | 1.19 | 1.25 | 1.27 | 1.28 | 0.01 |
Dividend per Share Growth | 0.74% | 8.60% | 13.72% | 48.51% | 30.91% |
Operating Cashflow Per Share | 6,121.50p | 5,062.50p | 4,462.00p | 3,757.00p | 2,501.50p |
Pre-tax Profit per Share | 6,153.50p | 6,403.50p | 61.08p | 5,336.50p | 3,610.50p |
Cash Increase / Decrease per Share | 652.50p | 580.50p | 0.63p | 807.00p | 321.50p |
Turnover per Share | 7,067.50p | 7,392.00p | 69.56p | 6,197.50p | 4,340.00p |
Net Asset Value per Share | 105,695.00p | 111,380.50p | 118,558.00p | 95,665.00p | 89,592.50p |
Operating Margin | 87.07% | 86.63% | 87.82% | 86.11% | 83.19% |
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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