Investment Firms
30-Apr-25 | 30-Apr-24 | 30-Apr-23 | 30-Apr-22 | 30-Apr-21 | 1st Interim | 3.25p | 3.25p | 2.94p | 2.75p | 2.50p | 2nd Interim | 3.25p | 3.15p | 2.94p | 2.75p | 2.50p | 3rd Interim | 3.25p | 3.15p | 2.94p | 2.75p | 2.50p | 4th Interim | 3.25p | 3.15p | 2.94p | 2.75p | 2.50p | Total Dividend | 13.00p | 12.70p | 11.77p | 11.00p | 10.00p |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 30-Apr-25 | 30-Apr-24 | 30-Apr-23 | 30-Apr-22 | 30-Apr-21 |
Turnover | 3.31 | 3.26 | 3.20 | 2.58 | 1.71 |
Operating Profit/(Loss) | 2.96 | 2.78 | 2.74 | 2.12 | 1.30 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | 2.96 | 2.78 | 2.74 | 2.12 | 1.30 |
Profit After Tax | 2.92 | 2.72 | 2.70 | 2.08 | 1.28 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 2.92 | 2.72 | 2.70 | 2.08 | 1.28 |
Earnings per Share - Basic | 13.32p | 12.70p | 12.94p | 10.00p | 6.12p |
Earnings per Share - Diluted | 13.32p | 12.70p | 12.94p | 10.00p | 6.12p |
Earnings per Share - Adjusted | 13.32p | 12.70p | 12.94p | 10.00p | 6.12p |
Dividend per Share | 13.00p | 12.60p | 11.77p | 11.00p | 10.00p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Apr-25 | 30-Apr-24 | 30-Apr-23 | 30-Apr-22 | 30-Apr-21 |
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 | 27.97 | 51.48 | 52.83 | 57.75 | 62.77 |
27.97 | 51.48 | 52.83 | 57.75 | 62.77 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.76 | 0.66 | 0.47 | 0.52 | 0.76 |
Cash at Bank & in Hand | 1.60 | 0.09 | 0.38 | 0.53 | 0.49 |
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 | 30.33 | 52.23 | 53.67 | 58.81 | 64.01 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 0.46 | 18.71 | 0.24 | 0.24 | 0.14 |
Net Current Assets | 1.90 | (17.96) | n/a | 0.24 | n/a |
Creditors: Amount Due Over 1 Year | n/a | n/a | n/a | 17.19 | 16.53 |
Provisions for Liabilities & Charges | n/a | n/a | n/a | n/a | n/a |
Other Liabilities | n/a | n/a | 17.87 | n/a | n/a |
Total Liabilities | 0.46 | 18.71 | 18.11 | 17.42 | 16.67 |
Net Assets | 29.87 | 33.52 | 35.56 | 41.38 | 47.35 |
Capital & Reserves | |||||
Called Up Share Capital | 5.61 | 5.39 | 5.29 | 5.21 | 5.21 |
Share Premium Account | 19.69 | 18.50 | 17.98 | 17.52 | 17.52 |
Other Reserves | 1.68 | 6.84 | 9.57 | 16.20 | 21.95 |
Profit & Loss Account | 2.88 | 2.79 | 2.73 | 2.45 | 2.66 |
Shareholders Funds | 29.87 | 33.52 | 35.56 | 41.38 | 47.35 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 29.87 | 33.52 | 35.56 | 41.38 | 47.35 |
Cash Flow | 30-Apr-25 | 30-Apr-24 | 30-Apr-23 | 30-Apr-22 | 30-Apr-21 |
Net Cash Flow From Operating Activities | 2.32 | 2.15 | (0.56) | 2.34 | 1.29 |
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 | 19.92 | (0.41) | 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 | (2.42) | (2.30) | (2.06) |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | (20.73) | (2.04) | 0.54 | n/a | n/a |
Net Increase/Decrease In Cash | 1.51 | (0.29) | (0.15) | 0.05 | (0.78) |
Ratios | 30-Apr-25 | 30-Apr-24 | 30-Apr-23 | 30-Apr-22 | 30-Apr-21 |
PE Ratio | 9.6 | 11.5 | 13.5 | 19.2 | 35.9 |
PEG | 1.9 | n/a | 0.5 | 0.3 | n/a |
EPS Growth | 5% | -2% | 29% | 63% | -35% |
Dividend Yield | 10.1% | 8.7% | 6.7% | 5.7% | 4.5% |
Dividend Cover | 1.02 | 1.01 | 1.10 | 0.91 | 0.61 |
Dividend per Share Growth | 3.17% | 7.05% | 7.00% | 10.00% | 4.17% |
Operating Cashflow Per Share | 10.34p | 9.58p | (2.47p) | 10.44p | 5.73p |
Pre-tax Profit per Share | 13.21p | 12.37p | 12.19p | 9.43p | 0.059p |
Cash Increase / Decrease per Share | 6.72p | (1.30p) | (0.69p) | 0.20p | (0.035p) |
Turnover per Share | 14.72p | 14.52p | 14.26p | 11.47p | 0.077p |
Net Asset Value per Share | 133.04p | 149.31p | 158.41p | 184.33p | 210.89p |
Operating Margin | 89.71% | 85.21% | 85.45% | 82.14% | 76.35% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | n/a | 55.56% | 49.86% | 40.81% | 34.17% |
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