29-Feb-24 | 28-Feb-23 | 28-Feb-22 | 28-Feb-21 | 29-Feb-20 | Interim Dividend | 15.00p | 14.50p | 13.00p | 12.80p | 1.71p | Final Dividend | 27.00p | 25.50p | 22.00p | 20.50p | 19.20p | Total Dividend | 42.00p | 40.00p | 35.00p | 33.30p | 32.50p |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 29-Feb-24 | 28-Feb-23 | 28-Feb-22 | 28-Feb-21 | 29-Feb-20 |
Turnover | 22.26 | 22.70 | 20.35 | 9.36 | 20.45 |
Operating Profit/(Loss) | 20.28 | 20.68 | 18.07 | 7.31 | 18.44 |
Net Interest | (0.47) | (0.58) | (0.73) | (0.62) | (0.55) |
Profit Before Tax | 19.81 | 20.10 | 17.34 | 6.69 | 17.90 |
Profit After Tax | 19.69 | 19.98 | 17.23 | 6.53 | 17.84 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 19.69 | 19.98 | 17.23 | 6.53 | 17.84 |
Earnings per Share - Basic | 40.70p | 40.92p | 35.29p | 13.36p | 37.13p |
Earnings per Share - Diluted | 40.70p | 40.92p | 35.29p | 13.36p | 37.13p |
Earnings per Share - Adjusted | 40.70p | 40.90p | 35.29p | 13.36p | 37.13p |
Dividend per Share | n/a | n/a | 35.00p | 33.30p | 32.50p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 29-Feb-24 | 28-Feb-23 | 28-Feb-22 | 28-Feb-21 | 29-Feb-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 | 765.18 | 806.09 | 956.43 | 948.45 | 812.02 |
765.18 | 806.09 | 956.43 | 948.45 | 812.02 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 4.67 | 6.86 | 6.66 | 7.73 | 3.83 |
Cash at Bank & in Hand | 0.03 | 23.54 | 72.48 | 12.15 | 39.25 |
Other Current Assets | 0.21 | 0.10 | n/a | n/a | n/a |
Other Assets | n/a | n/a | 0.09 | n/a | n/a |
Total Assets | 770.08 | 836.58 | 1,035.66 | 968.33 | 855.09 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 14.36 | 8.55 | 49.13 | 7.43 | 7.67 |
Net Current Assets | (9.46) | 21.94 | 30.11 | 12.45 | 35.41 |
Creditors: Amount Due Over 1 Year | 69.51 | 69.50 | 69.46 | 89.60 | 79.55 |
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 | 83.88 | 78.05 | 118.59 | 97.03 | 87.22 |
Net Assets | 686.21 | 758.53 | 917.08 | 871.30 | 767.87 |
Capital & Reserves | |||||
Called Up Share Capital | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
Share Premium Account | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 |
Other Reserves | 603.08 | 675.46 | 836.17 | 791.26 | 678.49 |
Profit & Loss Account | 18.65 | 18.59 | 16.43 | 15.56 | 24.90 |
Shareholders Funds | 686.21 | 758.53 | 917.08 | 871.30 | 767.87 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 686.21 | 758.53 | 917.08 | 871.30 | 767.87 |
Cash Flow | 29-Feb-24 | 28-Feb-23 | 28-Feb-22 | 28-Feb-21 | 29-Feb-20 |
Net Cash Flow From Operating Activities | 10.01 | 11.26 | 59.45 | (18.78) | (8.46) |
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 | (19.63) | (17.82) | (16.36) | (15.87) | (15.32) |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | (21.78) | (42.37) | 17.24 | 7.56 | 51.32 |
Net Increase/Decrease In Cash | (31.40) | (48.94) | 60.33 | (27.09) | 27.53 |
Ratios | 29-Feb-24 | 28-Feb-23 | 28-Feb-22 | 28-Feb-21 | 29-Feb-20 |
PE Ratio | 32.6 | 33.7 | 47.7 | 127.1 | 40.0 |
PEG | n/a | 2.1 | 0.3 | n/a | 4.0 |
EPS Growth | -0% | 16% | 164% | -64% | 10% |
Dividend Yield | 0.0% | 0.0% | 2.1% | 2.0% | 2.2% |
Dividend Cover | n/a | n/a | 1.01 | 0.40 | 1.14 |
Dividend per Share Growth | n/a | n/a | 5.11% | 2.46% | 4.17% |
Operating Cashflow Per Share | 21.25p | 23.90p | 126.23p | (39.88p) | (17.97p) |
Pre-tax Profit per Share | 42.07p | 42.67p | 36.81p | 0.14p | 37.99p |
Cash Increase / Decrease per Share | (66.66p) | (103.90p) | 128.10p | (0.58p) | 58.45p |
Turnover per Share | 47.27p | 48.21p | 43.21p | 0.20p | 43.42p |
Net Asset Value per Share | 1,456.92p | 1,610.47p | 1,947.10p | 1,849.89p | 1,630.31p |
Operating Margin | 91.12% | 91.07% | 88.78% | 78.11% | 90.18% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | 12.22% | 7.19% | 5.03% | 9.74% | 6.25% |
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