£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Turnover | 4.74 | 3.86 | 3.53 | 3.84 | 4.01 |
Operating Profit/(Loss) | 2.41 | 0.90 | 0.58 | 1.05 | 1.29 |
Net Interest | (0.32) | (0.21) | (0.26) | (0.25) | (0.22) |
Profit Before Tax | 2.09 | 0.69 | 0.32 | 0.81 | 1.07 |
Profit After Tax | 1.59 | 0.33 | (0.03) | 0.41 | 0.68 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 1.59 | 0.33 | (0.03) | 0.41 | 0.68 |
Earnings per Share - Basic | 2.92p | 0.61p | (0.060p) | 0.76p | 1.24p |
Earnings per Share - Diluted | 2.92p | 0.61p | (0.060p) | 0.76p | 1.24p |
Earnings per Share - Adjusted | 2.92p | 0.61p | (0.060p) | 0.76p | 1.24p |
Dividend per Share | 14.20p | 20.30p | 21.90p | 17.70p | 18.00p |
£ (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 | 206.93 | 229.91 | 324.00 | 235.39 | 253.59 |
206.93 | 229.91 | 324.00 | 235.39 | 253.59 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 3.41 | 2.67 | 1.57 | 2.03 | 1.79 |
Cash at Bank & in Hand | 7.45 | 10.14 | 0.63 | 12.74 | 10.34 |
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 | 217.79 | 242.73 | 326.20 | 250.16 | 265.71 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 21.77 | 25.99 | 0.14 | 1.28 | 30.60 |
Net Current Assets | (10.91) | (13.18) | 2.05 | 13.49 | (18.48) |
Creditors: Amount Due Over 1 Year | n/a | n/a | 26.24 | 29.88 | 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 | 21.77 | 25.99 | 26.38 | 31.16 | 30.60 |
Net Assets | 196.02 | 216.74 | 299.82 | 219.00 | 235.11 |
Capital & Reserves | |||||
Called Up Share Capital | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
Share Premium Account | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 |
Other Reserves | 165.72 | 188.03 | 271.44 | 190.59 | 207.30 |
Profit & Loss Account | (9.27) | (10.86) | (11.19) | (11.16) | (11.76) |
Shareholders Funds | 196.02 | 216.74 | 299.82 | 219.00 | 235.11 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 196.02 | 216.74 | 299.82 | 219.00 | 235.11 |
Cash Flow | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Net Cash Flow From Operating Activities | n/a | n/a | (0.09) | 0.39 | 0.55 |
Returns On Investment & Servicing of Finance | 1.73 | (0.01) | n/a | n/a | n/a |
Taxation Paid | n/a | n/a | n/a | n/a | n/a |
Capital Expenditure | 8.86 | 21.82 | (0.89) | 11.49 | 8.49 |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (7.96) | (11.88) | (11.12) | (9.81) | (7.47) |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | (5.18) | (0.22) | n/a | n/a | (0.47) |
Net Increase/Decrease In Cash | (2.55) | 9.69 | (12.11) | 2.07 | 1.11 |
Ratios | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
PE Ratio | n/a | n/a | n/a | 436.8 | 301.6 |
PEG | n/a | n/a | n/a | n/a | 17.7 |
EPS Growth | 379% | n/a | n/a | -39% | 17% |
Dividend Yield | 0.0% | 0.0% | 3.9% | 5.3% | 4.8% |
Dividend Cover | 0.21 | 0.03 | n/a | 0.04 | 0.07 |
Dividend per Share Growth | (30.05%) | (7.31%) | 23.73% | (1.67%) | n/a |
Operating Cashflow Per Share | n/a | n/a | (0.20p) | 0.84p | 1.17p |
Pre-tax Profit per Share | 4.46p | 1.47p | 0.007p | 1.72p | 2.27p |
Cash Increase / Decrease per Share | (5.44p) | 20.66p | (0.26p) | 4.41p | 2.36p |
Turnover per Share | 10.10p | 8.22p | 0.076p | 8.18p | 8.54p |
Net Asset Value per Share | 417.82p | 461.97p | 639.06p | 466.79p | 501.14p |
Operating Margin | 50.91% | 23.42% | 16.53% | 27.48% | 32.12% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | 7.31% | 7.31% | 8.59% | 8.41% | 8.62% |
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