31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | Total Dividend | 5.51p | 7.00p | 7.00p | 7.00p | 4.50p |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Turnover | 46.65 | 33.62 | 22.77 | 13.30 | 5.85 |
Operating Profit/(Loss) | 36.79 | 25.31 | 17.84 | 9.97 | 3.57 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | 36.79 | 25.31 | 17.84 | 9.95 | 3.57 |
Profit After Tax | 36.79 | 25.31 | 17.84 | 9.95 | n/a |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 36.79 | 25.31 | 17.84 | 9.95 | 3.57 |
Earnings per Share - Basic | 6.57p | 5.07p | 4.57p | 4.15p | 3.07p |
Earnings per Share - Diluted | 6.57p | 5.07p | 4.57p | 4.15p | 3.07p |
Earnings per Share - Adjusted | 6.57p | 5.07p | 4.57p | 4.15p | 3.07p |
Dividend per Share | 5.50p | 7.00p | 7.00p | 7.00p | 4.50p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-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 | 727.98 | 834.77 | 389.35 | 248.96 | 138.20 |
727.98 | 834.77 | 389.35 | 248.96 | 138.20 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.52 | 0.22 | 0.36 | 0.27 | 6.38 |
Cash at Bank & in Hand | 14.07 | 7.33 | 122.18 | 110.97 | 52.91 |
Other Current Assets | n/a | n/a | n/a | n/a | 10.84 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 742.58 | 842.32 | 511.88 | 360.21 | 208.33 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 2.43 | 0.57 | 0.21 | 1.32 | 2.45 |
Net Current Assets | 12.17 | 6.97 | 122.32 | 109.93 | 67.68 |
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 | 2.43 | 0.57 | 0.21 | 1.32 | 2.45 |
Net Assets | 740.15 | 841.75 | 511.67 | 358.89 | 205.88 |
Capital & Reserves | |||||
Called Up Share Capital | 5.73 | 5.41 | 4.38 | 3.49 | 2.04 |
Share Premium Account | 543.91 | 495.23 | 349.06 | 251.60 | 104.38 |
Other Reserves | 137.54 | 43.92 | 126.88 | 90.29 | 95.89 |
Profit & Loss Account | 52.95 | 56.66 | 31.35 | 13.51 | 3.57 |
Shareholders Funds | 740.15 | 601.22 | 511.67 | 358.89 | 205.88 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 740.15 | 841.75 | 511.67 | 358.89 | 205.88 |
Cash Flow | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Net Cash Flow From Operating Activities | (7.92) | (7.37) | (5.30) | (5.64) | (1.81) |
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 | 6.15 | (220.42) | (55.88) | (70.62) | (105.31) |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | n/a | n/a | (25.96) | n/a | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | 8.51 | 112.94 | 98.35 | 134.32 | 160.03 |
Net Increase/Decrease In Cash | 6.75 | (114.85) | 11.21 | 58.06 | 52.91 |
Ratios | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
PE Ratio | 16.6 | 31.9 | 28.6 | 27.1 | 35.0 |
PEG | 0.6 | 2.9 | 2.9 | 0.8 | n/a |
EPS Growth | 30% | 11% | 10% | 35% | n/a |
Dividend Yield | 5.0% | 4.3% | 5.4% | 6.2% | 4.2% |
Dividend Cover | 1.19 | 0.72 | 0.65 | 0.59 | 0.68 |
Dividend per Share Growth | (21.43%) | n/a | n/a | 55.56% | n/a |
Operating Cashflow Per Share | (1.39p) | (1.29p) | (0.93p) | (0.99p) | n/a |
Pre-tax Profit per Share | 6.46p | 4.45p | 0.032p | 1.75p | 0.63p |
Cash Increase / Decrease per Share | 1.19p | (20.18p) | 0.020p | 10.20p | 9.30p |
Turnover per Share | 8.20p | 5.91p | 0.040p | 2.34p | 1.03p |
Net Asset Value per Share | 130.06p | 147.92p | 89.91p | 63.07p | 36.18p |
Operating Margin | 78.86% | 75.29% | 78.34% | 74.96% | 61.02% |
ROCE | 4.97% | 3.01% | 0.04% | 2.77% | 1.73% |
Net Gearing | n/a | n/a | n/a | n/a | n/a |
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