Investment Firms
30-Apr-23 | 30-Apr-22 | 30-Apr-21 | 30-Apr-20 | 30-Apr-19 | 1st Interim | 2.94p | 2.75p | 2.50p | 2.40p | 2.19p | 2nd Interim | 2.94p | 2.75p | 2.50p | 2.40p | 2.19p | 3rd Interim | 2.94p | 2.75p | 2.50p | 2.40p | 2.19p | 4th Interim | 2.94p | 2.75p | 2.50p | 2.40p | 2.40p | Total Dividend | 11.77p | 11.00p | 10.00p | 9.60p | 8.97p |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 30-Apr-23 | 30-Apr-22 | 30-Apr-21 | 30-Apr-20 | 30-Apr-19 |
Turnover | 3.20 | 2.58 | 1.71 | 2.41 | 3.22 |
Operating Profit/(Loss) | 2.74 | 2.12 | 1.30 | 2.01 | 2.79 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | 2.74 | 2.12 | 1.30 | 2.01 | 2.79 |
Profit After Tax | 2.70 | 2.08 | 1.28 | 1.97 | 2.79 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 2.70 | 2.08 | 1.28 | 1.97 | 2.79 |
Earnings per Share - Basic | 12.94p | 10.00p | 6.12p | 9.45p | 13.40p |
Earnings per Share - Diluted | 12.94p | 10.00p | 6.12p | 9.45p | 13.40p |
Earnings per Share - Adjusted | 12.94p | 10.00p | 6.12p | 9.45p | 13.40p |
Dividend per Share | 11.77p | 11.00p | 10.00p | 9.60p | 8.97p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Apr-23 | 30-Apr-22 | 30-Apr-21 | 30-Apr-20 | 30-Apr-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 | 52.83 | 57.75 | 62.77 | 40.59 | 59.90 |
52.83 | 57.75 | 62.77 | 40.59 | 59.90 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.47 | 0.52 | 0.76 | 0.19 | 0.45 |
Cash at Bank & in Hand | 0.38 | 0.53 | 0.49 | 1.27 | 1.69 |
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 | 53.67 | 58.81 | 64.01 | 42.04 | 62.03 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 0.24 | 0.24 | 0.14 | 0.10 | 2.08 |
Net Current Assets | 0.24 | 0.24 | n/a | 41.94 | 0.06 |
Creditors: Amount Due Over 1 Year | 17.87 | 17.19 | 16.53 | 15.90 | 15.30 |
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 | 18.11 | 17.42 | 16.67 | 16.01 | 17.37 |
Net Assets | 35.56 | 41.38 | 47.35 | 26.03 | 44.66 |
Capital & Reserves | |||||
Called Up Share Capital | 5.29 | 5.21 | 5.21 | 5.21 | 5.21 |
Share Premium Account | 17.98 | 17.52 | 17.52 | 17.52 | 17.52 |
Other Reserves | 9.57 | 16.20 | 21.95 | (0.14) | 17.93 |
Profit & Loss Account | 2.73 | 2.45 | 2.66 | 3.45 | 4.00 |
Shareholders Funds | 35.56 | 41.38 | 47.35 | 26.03 | 44.66 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 35.56 | 41.38 | 47.35 | 26.03 | 44.66 |
Cash Flow | 30-Apr-23 | 30-Apr-22 | 30-Apr-21 | 30-Apr-20 | 30-Apr-19 |
Net Cash Flow From Operating Activities | 1.73 | 2.34 | 1.29 | 2.10 | 2.41 |
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 | (1.89) | (2.30) | (2.06) | n/a | (2.01) |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | n/a | n/a | n/a | (2.52) | 1.18 |
Net Increase/Decrease In Cash | (0.15) | 0.05 | (0.78) | (0.42) | 1.58 |
Ratios | 30-Apr-23 | 30-Apr-22 | 30-Apr-21 | 30-Apr-20 | 30-Apr-19 |
PE Ratio | 13.5 | 19.2 | 35.9 | 13.5 | 12.9 |
PEG | 0.5 | 0.3 | n/a | n/a | 0.8 |
EPS Growth | 29% | 63% | -35% | -30% | 17% |
Dividend Yield | 6.7% | 5.7% | 4.5% | 7.5% | 5.2% |
Dividend Cover | 1.10 | 0.91 | 0.61 | 0.98 | 1.49 |
Dividend per Share Growth | 7.00% | 10.00% | 4.17% | 7.02% | 6.03% |
Operating Cashflow Per Share | 8.04p | 10.88p | 5.97p | 9.74p | 11.19p |
Pre-tax Profit per Share | 12.70p | 9.82p | 0.061p | 9.32p | 12.96p |
Cash Increase / Decrease per Share | (0.71p) | 0.21p | (0.036p) | (1.97p) | 7.33p |
Turnover per Share | 14.86p | 11.96p | 0.080p | 11.20p | 14.95p |
Net Asset Value per Share | 165.06p | 192.07p | 219.75p | 120.83p | 207.28p |
Operating Margin | 85.45% | 82.14% | 76.35% | 83.22% | 86.74% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | 49.86% | 40.81% | 34.17% | 56.62% | 35.12% |
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