£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 |
Turnover | 23.05 | 22.39 | 16.36 | 9.62 | 15.08 |
Operating Profit/(Loss) | 21.39 | 19.89 | 13.42 | 7.12 | 12.47 |
Net Interest | (1.23) | (0.53) | (0.27) | (0.29) | (0.17) |
Profit Before Tax | 20.16 | 19.36 | 13.15 | 6.83 | 12.30 |
Profit After Tax | 18.67 | 17.51 | 11.15 | 7.05 | 10.89 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 18.67 | 17.51 | 11.15 | 7.05 | 10.89 |
Earnings per Share - Basic | 12.04p | 11.11p | 7.00p | 4.42p | 6.83p |
Earnings per Share - Diluted | 12.04p | 11.11p | 7.00p | 4.42p | 6.83p |
Earnings per Share - Adjusted | 12.04p | 11.11p | 7.00p | 4.42p | 6.83p |
Dividend per Share | 10.50p | 9.00p | 6.70p | 6.70p | 6.70p |
£ (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 | 829.74 | 839.58 | 834.02 | 921.20 | 537.04 |
829.74 | 839.58 | 834.02 | 921.20 | 537.04 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 6.82 | 16.10 | 2.27 | 1.16 | 11.23 |
Cash at Bank & in Hand | 7.55 | 47.00 | 75.32 | 1.41 | 106.26 |
Other Current Assets | n/a | n/a | n/a | n/a | 0.02 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 844.11 | 902.68 | 911.60 | 923.77 | 654.53 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 2.39 | 117.62 | 77.89 | 0.80 | 26.67 |
Net Current Assets | 11.98 | (54.52) | (0.30) | 1.77 | 90.83 |
Creditors: Amount Due Over 1 Year | 72.67 | n/a | n/a | 76.67 | 110.61 |
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 | 75.06 | 117.62 | 77.89 | 77.46 | 137.28 |
Net Assets | 769.05 | 785.06 | 833.72 | 846.30 | 517.25 |
Capital & Reserves | |||||
Called Up Share Capital | 7.87 | 7.87 | 7.92 | 7.97 | 7.97 |
Share Premium Account | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
Other Reserves | 739.05 | 757.76 | 813.33 | 827.86 | 495.17 |
Profit & Loss Account | 20.81 | 18.11 | 11.15 | 9.16 | 12.79 |
Shareholders Funds | 769.05 | 785.06 | 833.72 | 846.30 | 517.25 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 769.05 | 785.06 | 833.72 | 846.30 | 517.25 |
Cash Flow | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 |
Net Cash Flow From Operating Activities | 14.30 | 13.94 | 2.66 | 2.06 | 6.92 |
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 | 39.90 | (57.46) | 87.08 | (64.66) | (26.43) |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | n/a | n/a | (10.68) | n/a | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | (94.13) | 15.83 | (5.52) | (41.19) | 97.58 |
Net Increase/Decrease In Cash | (39.93) | (27.69) | 73.54 | (103.79) | 78.07 |
Ratios | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 |
PE Ratio | n/a | n/a | n/a | 104.1 | 36.6 |
PEG | n/a | n/a | n/a | n/a | n/a |
EPS Growth | 8% | 59% | 58% | -35% | -7% |
Dividend Yield | 0.0% | 0.0% | 0.0% | 1.5% | 2.7% |
Dividend Cover | 1.15 | 1.23 | 1.04 | 0.66 | 1.02 |
Dividend per Share Growth | 16.67% | 34.33% | n/a | n/a | n/a |
Operating Cashflow Per Share | 8.93p | 8.71p | 1.66p | 1.28p | 4.32p |
Pre-tax Profit per Share | 12.59p | 12.09p | 8.21p | 0.043p | 7.68p |
Cash Increase / Decrease per Share | (24.93p) | (17.29p) | 45.92p | (0.65p) | 48.75p |
Turnover per Share | 14.39p | 13.98p | 10.22p | 0.061p | 9.42p |
Net Asset Value per Share | 480.21p | 490.21p | 520.59p | 528.45p | 322.98p |
Operating Margin | 92.80% | 88.82% | 82.02% | 74.01% | 82.69% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | 8.78% | 9.00% | 0.31% | 8.99% | 6.00% |
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