£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 30-Jun-24 | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 |
Turnover | 30.97 | 30.43 | 23.20 | 19.62 | 20.38 |
Operating Profit/(Loss) | 26.75 | 25.89 | 18.32 | 14.40 | 15.83 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | 26.75 | 25.89 | 18.32 | 14.40 | 15.83 |
Profit After Tax | 24.04 | 22.60 | 15.99 | 12.14 | 14.18 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 24.04 | 22.60 | n/a | 12.14 | 14.18 |
Earnings per Share - Basic | 2.12p | 1.94p | 1.36p | 1.02p | 1.17p |
Earnings per Share - Diluted | 2.12p | 1.94p | 1.36p | 1.02p | 1.17p |
Earnings per Share - Adjusted | 2.12p | 1.94p | 1.36p | 1.02p | 1.17p |
Dividend per Share | 1.90p | 1.65p | 1.35p | 1.35p | 1.42p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Jun-24 | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-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 | 1,356.70 | 1,311.01 | 1,313.28 | 1,685.04 | 1,288.91 |
1,356.70 | 1,311.01 | 1,313.28 | 1,685.04 | 1,288.91 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 5.34 | 5.07 | 4.20 | 13.87 | 1.70 |
Cash at Bank & in Hand | 5.52 | 24.87 | 57.70 | 0.51 | 13.53 |
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 | 1,367.56 | 1,340.95 | 1,375.18 | 1,699.42 | 1,304.14 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 1.00 | 1.00 | 0.45 | 1.38 | 0.23 |
Net Current Assets | 9.86 | 28.94 | 61.90 | 13.00 | 15.01 |
Creditors: Amount Due Over 1 Year | n/a | n/a | n/a | n/a | n/a |
Provisions for Liabilities & Charges | n/a | n/a | 5.42 | n/a | n/a |
Other Liabilities | 12.53 | 10.13 | n/a | n/a | n/a |
Total Liabilities | 13.54 | 11.13 | 5.87 | 1.38 | 0.23 |
Net Assets | 1,354.03 | 1,329.82 | 1,369.31 | 1,698.04 | 1,303.92 |
Capital & Reserves | |||||
Called Up Share Capital | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 |
Share Premium Account | 173.63 | 173.63 | 173.63 | 173.63 | 173.66 |
Other Reserves | 1,117.92 | 1,098.88 | 1,144.54 | 1,473.35 | 1,074.43 |
Profit & Loss Account | 29.39 | 24.22 | 18.04 | 17.97 | 22.74 |
Shareholders Funds | 1,354.03 | 1,329.82 | 1,369.31 | 1,698.04 | 1,303.92 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 1,354.03 | 1,329.82 | 1,369.31 | 1,698.04 | 1,303.92 |
Cash Flow | 30-Jun-24 | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 |
Net Cash Flow From Operating Activities | 14.06 | 17.74 | 7.22 | 1.19 | 7.70 |
Returns On Investment & Servicing of Finance | n/a | n/a | 82.75 | n/a | n/a |
Taxation Paid | n/a | n/a | n/a | n/a | n/a |
Capital Expenditure | 26.70 | (8.03) | n/a | 12.72 | 40.12 |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (19.02) | (16.42) | (15.93) | (16.90) | (17.15) |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | (41.53) | (20.90) | (21.67) | (9.75) | (23.29) |
Net Increase/Decrease In Cash | (19.78) | (27.61) | 52.37 | (12.74) | 7.37 |
Ratios | 30-Jun-24 | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 |
PE Ratio | 50.5 | 53.7 | 76.9 | 132.4 | 84.4 |
PEG | 5.6 | 1.2 | 2.3 | n/a | n/a |
EPS Growth | 9% | 43% | 33% | -13% | -21% |
Dividend Yield | 1.8% | 1.6% | 1.3% | 1.0% | 1.4% |
Dividend Cover | 1.12 | 1.18 | 1.01 | 0.76 | 0.83 |
Dividend per Share Growth | 15.15% | 22.22% | n/a | (4.93%) | 1.43% |
Operating Cashflow Per Share | 10.96p | 13.83p | 5.63p | 0.93p | 6.00p |
Pre-tax Profit per Share | 20.86p | 20.19p | 14.28p | 0.11p | 12.34p |
Cash Increase / Decrease per Share | (15.43p) | (21.52p) | 40.84p | (0.100p) | 5.75p |
Turnover per Share | 24.15p | 23.73p | 18.09p | 0.15p | 15.89p |
Net Asset Value per Share | 1,055.79p | 1,036.91p | 1,067.70p | 1,324.03p | 1,016.71p |
Operating Margin | 86.36% | 85.09% | 78.95% | 73.41% | 77.65% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | 0.59% | n/a | n/a | 0.05% | n/a |
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