£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Jul-24 | 31-Jul-23 | 31-Jul-22 | 31-Jul-21 | 31-Jul-20 |
Turnover | 17.60 | 17.77 | 15.26 | 10.84 | 10.60 |
Operating Profit/(Loss) | 13.86 | 14.14 | 11.79 | 7.80 | 7.84 |
Net Interest | (2.47) | (2.00) | (0.33) | (0.29) | (0.69) |
Profit Before Tax | 11.39 | 12.14 | 11.46 | 7.51 | 7.15 |
Profit After Tax | 10.19 | 10.91 | 10.38 | 6.74 | 6.42 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 10.19 | 10.91 | n/a | 6.74 | 6.42 |
Earnings per Share - Basic | 14.24p | 15.17p | 14.21p | 9.20p | 8.64p |
Earnings per Share - Diluted | 14.24p | 15.17p | 14.21p | 9.20p | 8.64p |
Earnings per Share - Adjusted | 14.24p | 15.17p | 14.21p | 9.20p | 8.64p |
Dividend per Share | 14.50p | 14.50p | 14.00p | 8.80p | 8.50p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Jul-24 | 31-Jul-23 | 31-Jul-22 | 31-Jul-21 | 31-Jul-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 | 378.58 | 377.63 | 338.85 | 350.23 | 241.27 |
378.58 | 377.63 | 338.85 | 350.23 | 241.27 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 4.38 | 3.56 | 4.57 | 3.49 | 1.89 |
Cash at Bank & in Hand | 9.07 | 13.03 | 25.37 | 14.13 | 21.26 |
Other Current Assets | 5.71 | 5.58 | 3.97 | 3.26 | 8.41 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 397.74 | 399.79 | 372.75 | 371.10 | 272.83 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 3.24 | 3.55 | 3.83 | 5.70 | 3.43 |
Net Current Assets | 13.44 | 16.95 | 28.78 | 13.84 | 28.13 |
Creditors: Amount Due Over 1 Year | 0.43 | n/a | n/a | n/a | n/a |
Provisions for Liabilities & Charges | n/a | n/a | n/a | n/a | n/a |
Other Liabilities | 2.05 | 1.66 | 1.30 | 1.34 | n/a |
Total Liabilities | 5.72 | 5.22 | 5.13 | 7.04 | 3.43 |
Net Assets | 392.01 | 394.58 | 367.62 | 364.06 | 269.40 |
Capital & Reserves | |||||
Called Up Share Capital | 18.90 | 18.90 | 18.99 | 18.90 | 18.90 |
Share Premium Account | 50.50 | 50.50 | 50.50 | 50.50 | 50.50 |
Other Reserves | 3.20 | 3.20 | 284.01 | 284.39 | 190.23 |
Profit & Loss Account | 319.42 | 321.98 | 15.22 | 10.28 | 9.78 |
Shareholders Funds | 392.01 | 394.58 | 368.71 | 364.06 | 269.40 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 392.01 | 394.58 | 367.62 | 364.06 | 269.40 |
Cash Flow | 31-Jul-24 | 31-Jul-23 | 31-Jul-22 | 31-Jul-21 | 31-Jul-20 |
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 | 31-Jul-24 | 31-Jul-23 | 31-Jul-22 | 31-Jul-21 | 31-Jul-20 |
PE Ratio | 34.9 | 34.3 | 32.4 | 52.1 | 38.8 |
PEG | n/a | 4.9 | 0.6 | 8.7 | n/a |
EPS Growth | -6% | 7% | 54% | 6% | -19% |
Dividend Yield | 2.9% | 2.8% | 3.0% | 1.8% | 2.5% |
Dividend Cover | 0.98 | 1.05 | 1.02 | 1.05 | 1.02 |
Dividend per Share Growth | n/a | 3.57% | 59.09% | 3.53% | (3.41%) |
Operating Cashflow Per Share | n/a | n/a | n/a | n/a | n/a |
Pre-tax Profit per Share | 16.88p | 17.99p | 16.98p | 0.11p | 10.59p |
Cash Increase / Decrease per Share | n/a | n/a | n/a | n/a | n/a |
Turnover per Share | 26.09p | 26.34p | 22.61p | 0.16p | 15.71p |
Net Asset Value per Share | 580.86p | 584.66p | 544.72p | 539.45p | 399.18p |
Operating Margin | 78.75% | 79.56% | 77.26% | 71.96% | 73.96% |
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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