£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 |
Turnover | 9.40 | 9.52 | 5.96 | 6.02 | 9.87 |
Operating Profit/(Loss) | 8.45 | 8.21 | 4.95 | 4.94 | 8.74 |
Net Interest | (0.36) | (0.20) | (0.15) | n/a | (0.12) |
Profit Before Tax | 8.10 | 8.01 | 4.80 | 4.73 | 8.62 |
Profit After Tax | 8.11 | 7.94 | 4.77 | n/a | 8.32 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 8.11 | 7.94 | 4.77 | n/a | 8.32 |
Earnings per Share - Basic | 36.85p | 34.07p | 0.20p | 19.69p | 35.01p |
Earnings per Share - Diluted | 36.85p | 34.07p | 0.20p | 19.69p | 35.01p |
Earnings per Share - Adjusted | 36.85p | 34.07p | 0.20p | 19.69p | 35.01p |
Dividend per Share | 31.75p | 29.50p | 0.30p | 29.50p | 29.50p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-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 | 241.64 | 235.32 | 371.80 | 250.73 | 297.06 |
241.64 | 235.32 | 371.80 | 250.73 | 297.06 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 1.69 | 6.92 | 0.89 | 0.95 | 6.14 |
Cash at Bank & in Hand | 2.48 | 15.83 | 12.85 | 5.97 | 1.75 |
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 | 245.81 | 258.07 | 385.53 | 257.65 | 304.95 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 23.84 | 20.17 | 15.17 | 10.26 | 10.40 |
Net Current Assets | (19.67) | 2.59 | (1.43) | (3.34) | (2.51) |
Creditors: Amount Due Over 1 Year | n/a | 15.00 | 30.00 | 10.00 | 10.00 |
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 | 23.84 | 35.17 | 45.17 | 20.26 | 20.40 |
Net Assets | 221.97 | 222.91 | 340.36 | 237.39 | 284.55 |
Capital & Reserves | |||||
Called Up Share Capital | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
Share Premium Account | 0.45 | 0.45 | 0.45 | n/a | n/a |
Other Reserves | 202.38 | 204.92 | 323.40 | 218.74 | 263.58 |
Profit & Loss Account | 12.79 | 11.18 | 10.15 | 12.30 | 14.62 |
Shareholders Funds | 221.97 | 222.91 | 340.36 | 237.39 | 284.55 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 221.97 | 222.91 | 340.36 | 237.39 | 284.55 |
Cash Flow | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 |
Net Cash Flow From Operating Activities | 6.95 | 6.36 | 2.91 | 4.06 | 6.26 |
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 | 2.99 | 28.54 | (14.18) | 9.21 | (2.70) |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (6.51) | (6.91) | (6.91) | n/a | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | (16.77) | (25.01) | 25.05 | (9.06) | (12.72) |
Net Increase/Decrease In Cash | (13.35) | 2.98 | 6.87 | 4.22 | (9.15) |
Ratios | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 |
PE Ratio | 23.5 | 25.4 | 6,923.1 | 42.4 | 30.4 |
PEG | 2.9 | 0.0 | n/a | n/a | 5.1 |
EPS Growth | 8% | 16,510% | -99% | -44% | 6% |
Dividend Yield | 3.7% | 3.4% | 0.0% | 3.5% | 2.8% |
Dividend Cover | 1.16 | 1.15 | 0.69 | 0.67 | 1.19 |
Dividend per Share Growth | 7.63% | 9,806.85% | (98.99%) | n/a | 11.32% |
Operating Cashflow Per Share | 28.95p | 26.52p | 0.12p | 16.93p | 26.10p |
Pre-tax Profit per Share | 33.74p | 33.36p | 0.20p | 19.71p | 35.93p |
Cash Increase / Decrease per Share | (55.62p) | 12.44p | 0.29p | 17.57p | (38.15p) |
Turnover per Share | 39.18p | 39.66p | 0.25p | 25.09p | 41.14p |
Net Asset Value per Share | 925.00p | 928.90p | 1,418.35p | 989.26p | 1,185.79p |
Operating Margin | 89.93% | 86.27% | 82.99% | 82.06% | 88.53% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | 9.62% | 8.67% | 9.50% | 6.02% | 6.55% |
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