31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | Total Dividend | 5,150.00p | 5,150.00p | 5,112.00p | 4,707.00p | 4,139.00p |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 |
Turnover | 12.01 | 14.14 | 14.78 | 13.78 | 12.40 |
Operating Profit/(Loss) | 10.31 | 12.31 | 12.81 | 12.10 | 10.67 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | 10.31 | 12.31 | 12.81 | 12.10 | 10.67 |
Profit After Tax | 10.21 | 12.21 | 12.73 | 12.00 | 10.60 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 10.21 | 12.21 | 12.73 | 12.00 | 10.60 |
Earnings per Share - Basic | 5,107.00p | 6,106.00p | 6,365.00p | 6,001.00p | 5,299.00p |
Earnings per Share - Diluted | 5,107.00p | 6,106.00p | 6,365.00p | 6,001.00p | 5,299.00p |
Earnings per Share - Adjusted | 5,107.00p | 6,106.00p | 6,365.00p | 6,001.00p | 5,299.00p |
Dividend per Share | 5,150.00p | 5,150.00p | 5,112.00p | 4,707.00p | 4,139.00p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-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 | 199.08 | 203.13 | 215.77 | 233.89 | 185.68 |
199.08 | 203.13 | 215.77 | 233.89 | 185.68 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.48 | 0.49 | 0.51 | 0.56 | 0.41 |
Cash at Bank & in Hand | 6.03 | 8.01 | 6.71 | 5.54 | 5.39 |
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 | 205.59 | 211.63 | 222.99 | 239.99 | 191.48 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 0.30 | 0.24 | 0.23 | 2.88 | 0.15 |
Net Current Assets | 6.20 | 8.26 | 6.99 | 3.22 | 5.65 |
Creditors: Amount Due Over 1 Year | n/a | n/a | n/a | n/a | n/a |
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 | 0.30 | 0.24 | 0.23 | 2.88 | 0.15 |
Net Assets | 205.29 | 211.39 | 222.76 | 237.12 | 191.33 |
Capital & Reserves | |||||
Called Up Share Capital | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Share Premium Account | n/a | n/a | n/a | 217.92 | n/a |
Other Reserves | 181.83 | 187.85 | 200.83 | n/a | 175.33 |
Profit & Loss Account | 23.30 | 23.39 | 21.78 | 19.05 | 15.85 |
Shareholders Funds | 205.29 | 211.39 | 222.76 | 237.12 | 191.33 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 205.29 | 211.39 | 222.76 | 237.12 | 191.33 |
Cash Flow | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 |
Net Cash Flow From Operating Activities | 10.29 | 12.24 | 10.12 | 8.92 | 7.51 |
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 | (1.97) | (0.34) | 1.04 | n/a | n/a |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (10.30) | (10.60) | (10.00) | (8.80) | 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 | (5.90) |
Net Increase/Decrease In Cash | (1.98) | 1.30 | 1.16 | 0.12 | 1.61 |
Ratios | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 |
PE Ratio | 15.7 | 17.2 | 17.4 | 23.7 | 20.0 |
PEG | n/a | n/a | 2.9 | 1.8 | 0.0 |
EPS Growth | -16% | -4% | 6% | 13% | 14,677% |
Dividend Yield | 6.4% | 4.9% | 4.6% | 3.3% | 3.9% |
Dividend Cover | 0.99 | 1.19 | 1.25 | 1.27 | 1.28 |
Dividend per Share Growth | n/a | 0.74% | 8.60% | 13.72% | 48.51% |
Operating Cashflow Per Share | 5,147.00p | 6,121.50p | 5,062.50p | 4,462.00p | 3,757.00p |
Pre-tax Profit per Share | 5,157.00p | 6,153.50p | 6,403.50p | 61.08p | 5,336.50p |
Cash Increase / Decrease per Share | (989.00p) | 652.50p | 580.50p | 0.63p | 807.00p |
Turnover per Share | 6,002.50p | 7,067.50p | 7,392.00p | 69.56p | 6,197.50p |
Net Asset Value per Share | 102,642.50p | 105,695.00p | 111,380.50p | 118,558.00p | 95,665.00p |
Operating Margin | 85.91% | 87.07% | 86.63% | 87.82% | 86.11% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | n/a | n/a | n/a | n/a | n/a |
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