£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 30-Jun-24 | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 |
Turnover | 12.73 | 13.65 | 11.12 | 8.57 | 8.74 |
Operating Profit/(Loss) | 11.15 | 11.69 | 9.04 | 6.60 | 6.95 |
Net Interest | (0.56) | (0.32) | (0.28) | (0.20) | (0.20) |
Profit Before Tax | 10.59 | 11.37 | 8.77 | 6.39 | 6.75 |
Profit After Tax | 10.59 | 11.37 | 8.77 | 6.39 | 6.75 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 10.59 | 11.37 | 8.77 | 6.39 | 6.75 |
Earnings per Share - Basic | 13.12p | 12.44p | 9.07p | 0.065p | 6.74p |
Earnings per Share - Diluted | 13.12p | 12.44p | 9.07p | 0.065p | 6.74p |
Earnings per Share - Adjusted | 13.12p | 12.44p | 9.07p | 0.065p | 6.74p |
Dividend per Share | 12.00p | 11.00p | 8.10p | 0.078p | 7.70p |
£ (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 | 436.69 | 438.41 | 524.14 | 770.00 | 527.04 |
436.69 | 438.41 | 524.14 | 770.00 | 527.04 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 2.54 | 1.64 | 2.41 | 2.24 | 0.88 |
Cash at Bank & in Hand | 0.29 | 0.29 | 0.58 | 0.10 | 0.05 |
Other Current Assets | 15.63 | 14.13 | n/a | n/a | 26.47 |
Other Assets | n/a | n/a | 14.41 | 22.64 | n/a |
Total Assets | 455.15 | 454.47 | 541.55 | 794.97 | 554.43 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 42.06 | 27.88 | 42.94 | 41.78 | 1.44 |
Net Current Assets | n/a | n/a | (25.53) | (16.81) | 25.95 |
Creditors: Amount Due Over 1 Year | n/a | n/a | n/a | 24.95 | 24.91 |
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 | 42.06 | 27.88 | 42.94 | 66.73 | 26.36 |
Net Assets | 413.09 | 426.59 | 498.61 | 728.25 | 528.08 |
Capital & Reserves | |||||
Called Up Share Capital | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 |
Share Premium Account | 170.15 | 170.15 | 170.15 | 170.15 | 170.15 |
Other Reserves | 203.38 | 217.93 | 293.62 | 524.53 | 323.08 |
Profit & Loss Account | 13.53 | 12.47 | 8.81 | 7.53 | 8.80 |
Shareholders Funds | 413.09 | 426.59 | 498.61 | 728.25 | 528.08 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 413.09 | 426.59 | 498.61 | 728.25 | 528.08 |
Cash Flow | 30-Jun-24 | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 |
Net Cash Flow From Operating Activities | 8.53 | 9.61 | 5.60 | 2.44 | 4.92 |
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 | 48.32 | 39.23 | 58.20 | (25.69) | 6.48 |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (9.54) | (7.71) | (7.49) | (7.66) | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | (47.31) | (41.42) | (55.82) | 30.96 | (12.02) |
Net Increase/Decrease In Cash | n/a | (0.29) | 0.49 | 0.05 | (0.62) |
Ratios | 30-Jun-24 | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 |
PE Ratio | n/a | n/a | n/a | 10,800.5 | 73.4 |
PEG | n/a | n/a | n/a | n/a | n/a |
EPS Growth | 6% | 37% | 13,874% | -99% | -23% |
Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 1.6% |
Dividend Cover | 1.09 | 1.13 | 1.12 | 0.84 | 0.88 |
Dividend per Share Growth | 9.09% | 35.80% | 10,321.49% | (98.99%) | n/a |
Operating Cashflow Per Share | 12.81p | 14.43p | 8.41p | 0.037p | 7.38p |
Pre-tax Profit per Share | 15.90p | 17.07p | 13.16p | 0.097p | 10.13p |
Cash Increase / Decrease per Share | n/a | (0.43p) | 0.73p | n/a | (0.93p) |
Turnover per Share | 19.11p | 20.49p | 16.70p | 0.13p | 13.12p |
Net Asset Value per Share | 620.09p | 640.36p | 748.47p | 1,093.18p | 792.70p |
Operating Margin | 87.59% | 85.62% | 81.31% | 76.94% | 79.52% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | 10.11% | 6.47% | 8.49% | 9.15% | 4.98% |
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