30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 30-Sep-19 | Total Dividend | 12.00p | 12.00p | 9.70p | 8.00p | 9.70p |
---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 30-Sep-19 |
Turnover | 23.86 | 24.68 | 20.78 | 16.95 | 20.61 |
Operating Profit/(Loss) | 21.06 | 21.52 | 17.48 | 14.22 | 17.94 |
Net Interest | (0.23) | (0.05) | (0.02) | (0.02) | (0.08) |
Profit Before Tax | 20,824.00 | 21.47 | 17.45 | 14.20 | 17.87 |
Profit After Tax | 18.99 | 19.67 | 16.08 | 13.25 | 16.59 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 18.99 | 19.67 | 16.08 | 13.25 | 16.59 |
Earnings per Share - Basic | 12.06p | 12.04p | 9.66p | 7.92p | 9.90p |
Earnings per Share - Diluted | 12.06p | 12.04p | 9.66p | 7.92p | 9.90p |
Earnings per Share - Adjusted | 12.06p | 12.04p | 9.66p | 7.92p | 9.90p |
Dividend per Share | 12.00p | 12.00p | 9.70p | 8.00p | 9.70p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 30-Sep-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 | 874.53 | 882.80 | 1,068.99 | 943.80 | 799.70 |
874.53 | 882.80 | 1,068.99 | 943.80 | 799.70 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 2.81 | 7.92 | 8.50 | 6.23 | 4.32 |
Cash at Bank & in Hand | 6.78 | 11.34 | 7.50 | 10.01 | 19.44 |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Other Assets | n/a | n/a | n/a | n/a | 1.09 |
Total Assets | 884.13 | 902.06 | 1,084.99 | 960.04 | 824.55 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 28.07 | 19.96 | 21.16 | 13.77 | 2.32 |
Net Current Assets | (18.47) | (0.70) | (5.16) | 2.47 | 22.48 |
Creditors: Amount Due Over 1 Year | n/a | n/a | n/a | 0.12 | n/a |
Provisions for Liabilities & Charges | 4.78 | 3.91 | 5.89 | n/a | n/a |
Other Liabilities | n/a | n/a | n/a | n/a | 0.05 |
Total Liabilities | 32.85 | 23.88 | 27.05 | 13.89 | 2.37 |
Net Assets | 851.28 | 878.19 | 1,057.94 | 946.15 | 822.18 |
Capital & Reserves | |||||
Called Up Share Capital | 15.48 | 16.08 | 16.49 | 16.68 | 16.75 |
Share Premium Account | 100.96 | 100.96 | 100.96 | 100.96 | 100.96 |
Other Reserves | 713.47 | 739.74 | 922.84 | 813.58 | 686.56 |
Profit & Loss Account | 21.38 | 21.42 | 17.66 | 14.93 | 17.92 |
Shareholders Funds | 851.28 | 878.19 | 1,057.94 | 946.15 | 822.18 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 851.28 | 878.19 | 1,057.94 | 946.15 | 822.18 |
Cash Flow | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 30-Sep-19 |
Net Cash Flow From Operating Activities | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | n/a | n/a | n/a | n/a | n/a |
Net Increase/Decrease In Cash | n/a | n/a | n/a | n/a | n/a |
Ratios | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 30-Sep-19 |
PE Ratio | 40.3 | 40.4 | 59.9 | 64.4 | 43.9 |
PEG | n/a | 1.6 | 2.7 | n/a | n/a |
EPS Growth | 0% | 25% | 22% | -20% | -2% |
Dividend Yield | 2.5% | 2.5% | 1.7% | 1.6% | 2.2% |
Dividend Cover | 1.01 | 1.00 | 1.00 | 0.99 | 1.02 |
Dividend per Share Growth | n/a | 23.71% | 21.25% | (17.53%) | 2.11% |
Operating Cashflow Per Share | n/a | n/a | n/a | n/a | n/a |
Pre-tax Profit per Share | 14,501.77p | 14.95p | 0.12p | 9.89p | 12.45p |
Cash Increase / Decrease per Share | n/a | n/a | n/a | n/a | n/a |
Turnover per Share | 16.62p | 17.19p | 0.15p | 11.81p | 14.35p |
Net Asset Value per Share | 592.83p | 611.57p | 736.75p | 658.89p | 572.57p |
Operating Margin | 88.23% | 87.18% | 84.08% | 83.89% | 87.05% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | 3.06% | 1.43% | 1.85% | 0.41% | n/a |
You are here: research