30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 | Total Dividend | 5.00p | 4.30p | 3.05p | 4.22p | 4.16p |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 |
Turnover | 10.98 | 10.02 | 6.26 | 7.40 | 10.64 |
Operating Profit/(Loss) | 10.20 | 9.17 | 5.55 | 6.60 | 9.77 |
Net Interest | n/a | n/a | n/a | n/a | (0.01) |
Profit Before Tax | 10.20 | 9.16 | 5.54 | 6.59 | 9.77 |
Profit After Tax | 10.17 | 9.14 | 5.52 | 6.59 | 9.77 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 10.17 | 9.14 | 5.52 | 6.59 | 9.77 |
Earnings per Share - Basic | 5.35p | 4.81p | 2.90p | 3.47p | 5.14p |
Earnings per Share - Diluted | 5.35p | 4.81p | 2.90p | 3.47p | 5.14p |
Earnings per Share - Adjusted | 5.35p | 4.81p | 2.90p | 3.47p | 5.14p |
Dividend per Share | 5.00p | 4.30p | 3.05p | 4.22p | 4.16p |
£ (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 | 202.15 | 193.06 | 235.45 | 152.00 | 213.58 |
202.15 | 193.06 | 235.45 | 152.00 | 213.58 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.78 | 0.76 | 0.42 | 0.47 | 1.07 |
Cash at Bank & in Hand | 2.95 | 1.59 | 1.20 | 0.09 | 1.06 |
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 | 205.88 | 195.41 | 237.06 | 152.55 | 215.71 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 0.66 | 0.06 | 0.64 | 0.06 | 0.05 |
Net Current Assets | 3.07 | 2.28 | 0.98 | 0.50 | 2.08 |
Creditors: Amount Due Over 1 Year | 58.42 | 56.39 | 54.44 | 52.55 | 50.72 |
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 | 59.08 | 56.46 | 55.08 | 52.60 | 50.77 |
Net Assets | 146.80 | 138.95 | 181.99 | 99.95 | 164.94 |
Capital & Reserves | |||||
Called Up Share Capital | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 136.11 | 129.41 | 174.67 | 91.25 | 154.44 |
Profit & Loss Account | 8.79 | 7.64 | 5.42 | 6.80 | 8.60 |
Shareholders Funds | 146.80 | 138.95 | 181.99 | 99.95 | 164.94 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 146.80 | 138.95 | 181.99 | 99.95 | 164.94 |
Cash Flow | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 |
Net Cash Flow From Operating Activities | 9.13 | 7.52 | 4.30 | 6.05 | 8.91 |
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 | 1.26 | (0.20) | 3.73 | 1.37 | (2.86) |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (9.02) | (6.93) | (6.91) | (8.39) | (8.85) |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | (0.01) | (0.01) | (0.01) | n/a | (0.02) |
Net Increase/Decrease In Cash | 1.36 | 0.39 | 1.11 | (0.97) | (2.81) |
Ratios | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 |
PE Ratio | 13.5 | 13.3 | 30.1 | 13.6 | 15.0 |
PEG | 1.2 | 0.2 | n/a | n/a | n/a |
EPS Growth | 11% | 66% | -16% | -32% | -5% |
Dividend Yield | 6.9% | 6.7% | 3.5% | 8.9% | 5.4% |
Dividend Cover | 1.07 | 1.12 | 0.95 | 0.82 | 1.24 |
Dividend per Share Growth | 16.28% | 40.98% | (27.73%) | 1.44% | 4.00% |
Operating Cashflow Per Share | 4.80p | 3.95p | 2.26p | 3.18p | 4.68p |
Pre-tax Profit per Share | 5.36p | 4.82p | 0.029p | 3.47p | 5.13p |
Cash Increase / Decrease per Share | 0.71p | 0.20p | 0.006p | (0.51p) | (1.48p) |
Turnover per Share | 5.77p | 5.27p | 0.033p | 3.89p | 5.59p |
Net Asset Value per Share | 77.16p | 73.04p | 95.66p | 52.54p | 86.70p |
Operating Margin | 92.84% | 91.46% | 88.64% | 89.09% | 91.88% |
ROCE | 6.95% | 6.60% | 0.03% | 6.60% | 5.93% |
Net Gearing | 38.24% | 39.48% | 29.60% | 52.54% | 30.14% |
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