| 31-Aug-25 | 31-Aug-24 | 31-Aug-23 | 31-Aug-22 | 31-Aug-21 | Total Dividend | 2.90p | 14.00p | 13.00p | 13.00p | 11.50p |
|---|
| £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
| Income Statement | 31-Aug-25 | 31-Aug-24 | 31-Aug-23 | 31-Aug-22 | 31-Aug-21 |
| Turnover | 11.03 | 12.38 | 8.45 | 9.24 | 6.87 |
| Operating Profit/(Loss) | 7.25 | 8.88 | 5.21 | 6.09 | 3.57 |
| Net Interest | (0.83) | (0.83) | (0.83) | (0.83) | (0.37) |
| Profit Before Tax | 6.42 | 8.05 | 4.37 | 5.25 | 3.20 |
| Profit After Tax | 5.24 | 6.64 | 3.50 | 4.35 | 2.55 |
| Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Retained Profit/(Loss) for the Financial Year | 5.24 | 6.64 | 3.50 | 4.35 | 2.55 |
| Earnings per Share - Basic | 4.51p | 1.11p | 2.84p | 3.33p | 1.80p |
| Earnings per Share - Diluted | 4.51p | 1.11p | 2.84p | 3.33p | 1.80p |
| Earnings per Share - Adjusted | 4.51p | 1.11p | 2.84p | 3.33p | 1.80p |
| Dividend per Share | 2.90p | 2.80p | 2.60p | 2.60p | 2.30p |
| £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
| Balance Sheet | 31-Aug-25 | 31-Aug-24 | 31-Aug-23 | 31-Aug-22 | 31-Aug-21 |
| 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 | 409.62 | 409.76 | 372.66 | 368.44 | 363.50 |
| 409.62 | 409.76 | 372.66 | 368.44 | 363.50 | |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.94 | 2.83 | 1.05 | 1.42 | 1.16 |
| Cash at Bank & in Hand | 6.65 | 37.97 | 18.09 | 7.49 | 17.55 |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 417.21 | 450.56 | 391.80 | 377.35 | 382.21 |
| Liabilities | |||||
| Creditors: Amount Due Within 1 Year | 3.05 | 8.95 | 3.57 | 1.14 | 2.39 |
| Net Current Assets | 4.54 | 31.86 | 15.57 | 7.77 | 16.32 |
| Creditors: Amount Due Over 1 Year | 29.85 | 29.84 | 33.65 | 33.01 | 34.34 |
| Provisions for Liabilities & Charges | 2.44 | 8.71 | n/a | n/a | n/a |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 35.34 | 47.50 | 37.22 | 34.15 | 36.72 |
| Net Assets | 381.87 | 403.07 | 354.58 | 343.20 | 345.49 |
| Capital & Reserves | |||||
| Called Up Share Capital | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 |
| Share Premium Account | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 |
| Other Reserves | 328.40 | 349.70 | 304.72 | 293.38 | 296.97 |
| Profit & Loss Account | 11.36 | 11.25 | 7.75 | 7.71 | 6.41 |
| Shareholders Funds | 381.87 | 403.07 | 354.58 | 343.20 | 345.49 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Capital Employed | 381.87 | 403.07 | 354.58 | 343.20 | 345.49 |
| Cash Flow | 31-Aug-25 | 31-Aug-24 | 31-Aug-23 | 31-Aug-22 | 31-Aug-21 |
| Net Cash Flow From Operating Activities | 5.85 | 5.47 | 4.71 | 4.93 | 2.09 |
| 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 | (22.59) | 29.16 | 16.32 | 17.13 | (14.98) |
| Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
| Equity Dividends Paid | n/a | n/a | (3.46) | (3.05) | (3.28) |
| Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
| Financing | (14.29) | (14.39) | (6.26) | (29.04) | 11.14 |
| Net Increase/Decrease In Cash | (31.03) | 20.24 | 11.31 | (10.03) | (5.05) |
| Ratios | 31-Aug-25 | 31-Aug-24 | 31-Aug-23 | 31-Aug-22 | 31-Aug-21 |
| PE Ratio | 66.2 | 264.9 | 89.9 | 71.4 | 120.8 |
| PEG | 0.2 | n/a | n/a | 0.8 | 12.1 |
| EPS Growth | 306% | -61% | -15% | 85% | 10% |
| Dividend Yield | 1.0% | 1.0% | 1.0% | 1.1% | 1.1% |
| Dividend Cover | 1.56 | 0.40 | 1.09 | 1.28 | 0.78 |
| Dividend per Share Growth | 3.57% | 7.69% | n/a | 13.04% | n/a |
| Operating Cashflow Per Share | 5.16p | 4.82p | 4.15p | 4.34p | 1.84p |
| Pre-tax Profit per Share | 5.66p | 7.10p | 3.85p | 4.63p | 0.028p |
| Cash Increase / Decrease per Share | (27.37p) | 17.85p | 9.97p | (8.85p) | (0.045p) |
| Turnover per Share | 9.72p | 10.92p | 7.45p | 8.15p | 0.061p |
| Net Asset Value per Share | 336.73p | 355.42p | 312.66p | 302.63p | 304.65p |
| Operating Margin | 65.75% | 71.74% | 61.60% | 65.89% | 51.95% |
| ROCE | n/a | n/a | n/a | n/a | n/a |
| Net Gearing | 7.51% | 2.36% | 5.40% | 7.77% | 5.55% |
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