Investment Firms
31-May-08 | 31-May-07 | 31-May-06 | 1st Interim | 3.90p | 3.60p | 3.00p | 2nd Interim | 3.90p | 3.60p | 3.00p | 3rd Interim | 3.90p | 3.60p | 3.00p | 4th Interim | 9.90p | 9.00p | 9.00p | Total Dividend | 21.60p | 19.80p | 18.00p |
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£ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-May-08 | 31-May-07 | 31-May-06 |
Turnover | 2.07 | 1.86 | 1.78 |
Operating Profit/(Loss) | 1.73 | 1.53 | 1.45 |
Net Interest | n/a | n/a | n/a |
Profit Before Tax | 1.73 | 1.53 | 1.45 |
Profit After Tax | 1.73 | 1.53 | 1.45 |
Total Dividend Paid | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 1.73 | 1.53 | 1.45 |
Earnings per Share - Basic | n/a | n/a | n/a |
Earnings per Share - Diluted | n/a | n/a | n/a |
Earnings per Share - Adjusted | n/a | n/a | n/a |
Dividend per Share | 21.60p | 19.80p | 18.00p |
£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-May-08 | 31-May-07 | 31-May-06 |
Fixed Assets | |||
Intangible Assets | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a |
Fixed Investments | 34.91 | 44.41 | 38.49 |
34.91 | 44.41 | 38.49 | |
Current Assets | |||
Stocks | n/a | n/a | n/a |
Debtors | 0.31 | 0.26 | 0.18 |
Cash at Bank & in Hand | 1.06 | 0.36 | 2.53 |
Other Current Assets | 3.21 | 3.75 | n/a |
Other Assets | n/a | n/a | n/a |
Total Assets | 39.49 | 48.79 | 41.21 |
Liabilities | |||
Creditors: Amount Due Within 1 Year | 0.11 | 0.13 | 0.20 |
Net Current Assets | 4.47 | 4.25 | 2.51 |
Creditors: Amount Due Over 1 Year | 18.06 | 17.04 | 16.07 |
Provisions for Liabilities & Charges | n/a | n/a | n/a |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 18.17 | 17.17 | 16.28 |
Net Assets | 21.32 | 31.62 | 24.93 |
Capital & Reserves | |||
Called Up Share Capital | 0.20 | 0.20 | 0.20 |
Share Premium Account | n/a | n/a | 20.03 |
Other Reserves | 19.80 | 30.41 | 3.86 |
Profit & Loss Account | 1.32 | 1.01 | 0.83 |
Shareholders Funds | 21.32 | 31.62 | 24.93 |
Minority Interests | n/a | n/a | n/a |
Capital Employed | 21.32 | 31.62 | 24.93 |
Cash Flow | 31-May-08 | 31-May-07 | 31-May-06 |
Net Cash Flow From Operating Activities | n/a | n/a | (5.70) |
Returns On Investment & Servicing of Finance | n/a | n/a | (0.62) |
Taxation Paid | (0.06) | 1.67 | n/a |
Capital Expenditure | n/a | n/a | n/a |
Acquisitions & Disposals | (1.42) | (1.35) | n/a |
Equity Dividends Paid | 0.54 | (3.75) | n/a |
Management of Liquid Resources | n/a | n/a | 7.61 |
Financing | 0.69 | (2.16) | 2.53 |
Net Increase/Decrease In Cash | n/a | n/a | n/a |
Ratios | 31-May-08 | 31-May-07 | 31-May-06 |
PE Ratio | n/a | n/a | n/a |
PEG | n/a | n/a | n/a |
EPS Growth | n/a | n/a | n/a |
Dividend Yield | 5.5% | 3.8% | 4.1% |
Dividend Cover | n/a | n/a | n/a |
Dividend per Share Growth | 9.09% | 10.00% | n/a |
Operating Cashflow Per Share | n/a | n/a | n/a |
Pre-tax Profit per Share | n/a | n/a | n/a |
Cash Increase / Decrease per Share | n/a | n/a | n/a |
Turnover per Share | n/a | n/a | n/a |
Net Asset Value per Share | n/a | n/a | n/a |
Operating Margin | 83.57% | 82.26% | 81.46% |
ROCE | n/a | n/a | n/a |
Net Gearing | 80.25% | 53.16% | 55.15% |
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