31-Mar-24 | 28-Feb-23 | 28-Feb-22 | 28-Feb-21 | 29-Feb-20 | Total Dividend | 2.77p | 2.95p | 3.06p | 3.02p | 3.20p |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Mar-24 | 28-Feb-23 | 28-Feb-22 | 28-Feb-21 | 29-Feb-20 |
Turnover | 0.73 | 0.27 | 0.08 | 0.15 | 0.15 |
Operating Profit/(Loss) | 0.22 | (0.20) | (0.28) | (0.20) | (0.15) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | 0.22 | (0.20) | (0.28) | (0.20) | (0.15) |
Profit After Tax | 0.22 | (0.20) | (0.28) | (0.20) | (0.15) |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 0.22 | (0.20) | (0.28) | (0.20) | (0.15) |
Earnings per Share - Basic | 0.34p | (0.39p) | (0.70p) | (0.68p) | (0.69p) |
Earnings per Share - Diluted | 0.34p | (0.39p) | (0.70p) | (0.68p) | (0.69p) |
Earnings per Share - Adjusted | 0.34p | (0.39p) | (0.70p) | (0.68p) | (0.69p) |
Dividend per Share | 2.55p | 2.95p | 3.06p | 3.02p | 3.20p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-24 | 28-Feb-23 | 28-Feb-22 | 28-Feb-21 | 29-Feb-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 | 37.96 | 30.66 | 24.50 | 19.63 | 14.40 |
37.96 | 30.66 | 24.50 | 19.63 | 14.40 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.45 | 0.35 | 0.20 | 0.12 | 0.15 |
Cash at Bank & in Hand | 1.12 | 3.78 | 5.85 | 1.56 | 3.16 |
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 | 39.53 | 34.79 | 30.55 | 21.31 | 17.70 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 0.36 | 0.34 | 0.24 | 0.18 | 0.16 |
Net Current Assets | 1.22 | 3.78 | 5.81 | 1.50 | 3.15 |
Creditors: Amount Due Over 1 Year | 0.11 | 0.13 | n/a | n/a | 0.09 |
Provisions for Liabilities & Charges | n/a | n/a | n/a | n/a | n/a |
Other Liabilities | n/a | n/a | 0.11 | 0.07 | n/a |
Total Liabilities | 0.47 | 0.47 | 0.35 | 0.25 | 0.25 |
Net Assets | 39.06 | 34.32 | 30.20 | 21.06 | 17.45 |
Capital & Reserves | |||||
Called Up Share Capital | 0.63 | 0.52 | 0.44 | 0.31 | 0.25 |
Share Premium Account | 23.06 | 14.92 | 9.49 | 1.07 | 10.32 |
Other Reserves | 17.09 | 20.82 | 22.01 | 21.14 | 8.15 |
Profit & Loss Account | (1.72) | (1.94) | (1.75) | (1.46) | (1.27) |
Shareholders Funds | 39.06 | 34.32 | 30.20 | 21.06 | 17.45 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 39.06 | 34.32 | 30.20 | 21.06 | 17.45 |
Cash Flow | 31-Mar-24 | 28-Feb-23 | 28-Feb-22 | 28-Feb-21 | 29-Feb-20 |
Net Cash Flow From Operating Activities | (0.54) | (0.64) | (0.55) | (0.39) | (0.42) |
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 | (7.36) | (4.95) | (2.39) | (4.52) | (3.02) |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (1.51) | (1.30) | (1.09) | (0.84) | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | 6.75 | 4.82 | 8.33 | 4.15 | 5.41 |
Net Increase/Decrease In Cash | (2.66) | (2.07) | 4.29 | (1.59) | 1.98 |
Ratios | 31-Mar-24 | 28-Feb-23 | 28-Feb-22 | 28-Feb-21 | 29-Feb-20 |
PE Ratio | 176.4 | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
EPS Growth | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 4.2% | 4.7% | 5.6% | 5.0% | 6.4% |
Dividend Cover | 0.13 | (0.13) | (0.23) | (0.23) | (0.22) |
Dividend per Share Growth | (13.67%) | (3.59%) | 1.32% | (5.63%) | (5.88%) |
Operating Cashflow Per Share | (0.69p) | (0.89p) | (0.77p) | (0.54p) | (0.59p) |
Pre-tax Profit per Share | 0.29p | (0.27p) | (0.39p) | n/a | (0.21p) |
Cash Increase / Decrease per Share | (3.41p) | (2.89p) | 5.99p | (0.022p) | 2.76p |
Turnover per Share | 0.93p | 0.37p | 0.11p | n/a | 0.21p |
Net Asset Value per Share | 54.51p | 47.89p | 42.14p | 29.39p | 24.35p |
Operating Margin | 30.72% | (73.68%) | (350.00%) | (133.33%) | (98.05%) |
ROCE | 0.52% | n/a | n/a | n/a | n/a |
Net Gearing | n/a | n/a | n/a | n/a | n/a |
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