30-Jun-24 | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 1st Interim | 4.61p | 4.25p | 4.24p | 3.29p | 2.20p | 2nd Interim | 4.61p | 4.25p | 4.24p | 3.29p | 2.20p | 3rd Interim | 4.61p | 4.25p | 4.24p | 3.29p | 2.20p | 4th Interim | 4.61p | 4.25p | 4.24p | 3.29p | 3.26p | Total Dividend | 18.44p | 17.00p | 16.96p | 13.16p | 13.04p |
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p (Millions) | p (Millions) | p (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 30-Jun-24 | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 |
Turnover | 46.12p | 30.36p | 14.52p | 10.68 | 8.54 |
Operating Profit/(Loss) | 42.76p | 32.10p | 13.26p | 9.49 | 7.02 |
Net Interest | (1.28p) | (1.14p) | (0.37p) | (0.26) | (0.45) |
Profit Before Tax | 41.48p | 30.96p | 12.89p | 9.23 | 6.57 |
Profit After Tax | 35.87p | 27.52p | 11.48p | 7.96 | 5.48 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 35.87p | 27.52p | 11.48p | 7.96 | 5.48 |
Earnings per Share - Basic | 8.35p | 8.50p | 7.24p | 5.46p | 4.00p |
Earnings per Share - Diluted | 8.35p | 8.50p | 7.24p | 5.46p | 4.00p |
Earnings per Share - Adjusted | 8.35p | 8.50p | 7.24p | 5.46p | 4.00p |
Dividend per Share | 18.44p | 17.00p | 16.96p | 13.16p | 13.04p |
p (Millions) | p (Millions) | p (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Jun-24 | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 |
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 | 2,707.86p | 1,793.91p | 676.78p | 654.69 | 473.19 |
2,707.86p | 1,793.91p | 676.78p | 654.69 | 473.19 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 9.58p | 2.81p | 3.27p | 7.15 | 12.41 |
Cash at Bank & in Hand | 178.26p | 160.71p | 41.96p | 55.93 | 36.97 |
Other Current Assets | n/a | n/a | n/a | 2.57 | 2.03 |
Other Assets | 6.16p | 5.32p | 4.64p | n/a | n/a |
Total Assets | 2,901.86p | 1,962.75p | 726.65p | 720.35 | 524.59 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 18.31p | 1.98p | 2.42p | 12.31 | 15.35 |
Net Current Assets | 166.72p | 158.84p | 42.38p | 53.34 | 36.06 |
Creditors: Amount Due Over 1 Year | 138.46p | 139.49p | 49.75p | 49.93 | 30.03 |
Provisions for Liabilities & Charges | 0.18p | n/a | n/a | 4.73 | 0.38 |
Other Liabilities | 8.97p | 8.37p | 5.07p | n/a | n/a |
Total Liabilities | 165.92p | 149.84p | 57.23p | 66.97 | 45.76 |
Net Assets | 2,735.94p | 1,812.91p | 669.41p | 653.37 | 478.84 |
Capital & Reserves | |||||
Called Up Share Capital | 24.02p | 19.75p | 8.30p | 7.75 | 7.75 |
Share Premium Account | 385.57p | 1,167.92p | 151.22p | 92.02 | 71.67 |
Other Reserves | 2,326.35p | 625.24p | 509.89p | 553.61 | 399.42 |
Profit & Loss Account | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds | 2,735.94p | 1,812.91p | 669.41p | 653.37 | 478.84 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 2,735.94p | 1,812.91p | 669.41p | 653.37 | 478.84 |
Cash Flow | 30-Jun-24 | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 |
Net Cash Flow From Operating Activities | 29.26p | 26.55p | 2.77p | 4.61 | 4.29 |
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 | (337.50p) | (32.32p) | (56.67p) | (24.86) | 9.40 |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (74.50p) | (46.38p) | (24.91p) | n/a | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | 400.28p | 170.90p | 64.84p | 39.19 | 10.77 |
Net Increase/Decrease In Cash | 17.54p | 118.75p | (13.97p) | 18.94 | 24.47 |
Ratios | 30-Jun-24 | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 |
PE Ratio | 69.3 | 54.8 | 54.7 | 79.1 | 84.0 |
PEG | n/a | 3.2 | 1.7 | 2.2 | n/a |
EPS Growth | -2% | 17% | 33% | 36% | -18% |
Dividend Yield | 3.2% | 3.6% | 4.3% | 3.0% | 3.9% |
Dividend Cover | n/a | n/a | n/a | 0.41 | 0.31 |
Dividend per Share Growth | 8.47% | 0.24% | 28.88% | 0.92% | 4.15% |
Operating Cashflow Per Share | 5.67p | 5.14p | 0.54p | 0.89p | 0.83p |
Pre-tax Profit per Share | 8.04p | 6.00p | 2.50p | 0.018p | 1.27p |
Cash Increase / Decrease per Share | 3.40p | 23.00p | (2.71p) | 0.037p | 4.74p |
Turnover per Share | 8.94p | 5.88p | 2.81p | 0.021p | 1.66p |
Net Asset Value per Share | 530.05p | 351.23p | 129.69p | 126.58p | 92.77p |
Operating Margin | 92.71% | 105.74% | 91.35% | 88.87% | 82.20% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | n/a | n/a | 2.28% | 1.69% | 1.83% |
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