30-Jun-24 | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | Total Dividend | 2.94p | 2.30p | 1.30p | 0.57p |
---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 30-Jun-24 | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 |
Turnover | 3.32 | 2.69 | 1.82 | 0.77 |
Operating Profit/(Loss) | 2.65 | 1.97 | 1.12 | 0.43 |
Net Interest | n/a | n/a | n/a | n/a |
Profit Before Tax | 2.65 | 1.97 | 1.12 | 0.43 |
Profit After Tax | 2.65 | 1.97 | 1.12 | 0.43 |
Total Dividend Paid | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 2.65 | 1.97 | n/a | 0.43 |
Earnings per Share - Basic | 3.16p | 2.32p | 1.37p | 0.58p |
Earnings per Share - Diluted | 3.16p | 2.32p | 1.37p | 0.58p |
Earnings per Share - Adjusted | 3.16p | 2.32p | 1.37p | 0.58p |
Dividend per Share | 2.94p | 2.30p | 1.30p | 0.57p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Jun-24 | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 |
Fixed Assets | ||||
Intangible Assets | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a |
Fixed Investments | 82.85 | 86.78 | 88.83 | 62.51 |
82.85 | 86.78 | 88.83 | 62.51 | |
Current Assets | ||||
Stocks | n/a | n/a | n/a | n/a |
Debtors | 0.56 | 0.40 | 0.21 | 0.22 |
Cash at Bank & in Hand | 0.51 | 0.37 | 1.31 | 17.09 |
Other Current Assets | 3.11 | 1.72 | n/a | n/a |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 87.04 | 89.27 | 90.35 | 79.82 |
Liabilities | ||||
Creditors: Amount Due Within 1 Year | 0.58 | 0.52 | 0.43 | 1.59 |
Net Current Assets | 3.61 | 1.97 | 1.08 | 15.72 |
Creditors: Amount Due Over 1 Year | n/a | n/a | n/a | n/a |
Provisions for Liabilities & Charges | n/a | n/a | n/a | n/a |
Other Liabilities | n/a | n/a | n/a | n/a |
Total Liabilities | 0.58 | 0.52 | 0.43 | 1.59 |
Net Assets | 86.46 | 88.75 | 89.92 | 78.23 |
Capital & Reserves | ||||
Called Up Share Capital | 0.85 | 0.85 | 0.85 | 0.75 |
Share Premium Account | 10.57 | 10.57 | 10.57 | n/a |
Other Reserves | 72.33 | 75.34 | 77.37 | 77.04 |
Profit & Loss Account | 2.71 | 1.99 | 1.13 | 0.43 |
Shareholders Funds | 86.46 | 88.75 | 89.92 | 78.23 |
Minority Interests | n/a | n/a | n/a | n/a |
Capital Employed | 86.46 | 88.75 | 89.92 | 78.23 |
Cash Flow | 30-Jun-24 | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 |
Net Cash Flow From Operating Activities | 1.96 | 1.12 | 0.87 | 0.40 |
Returns On Investment & Servicing of Finance | n/a | n/a | n/a | n/a |
Taxation Paid | n/a | n/a | n/a | n/a |
Capital Expenditure | 2.89 | 1.45 | (26.90) | (57.05) |
Acquisitions & Disposals | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (1.93) | (1.11) | 0.43 | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a |
Financing | (1.38) | (0.67) | 9.82 | 73.74 |
Net Increase/Decrease In Cash | 1.53 | 0.78 | (15.78) | 17.09 |
Ratios | 30-Jun-24 | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 |
PE Ratio | 27.5 | 40.3 | 77.7 | 178.4 |
PEG | 0.8 | 0.6 | 0.6 | n/a |
EPS Growth | 36% | 69% | 136% | n/a |
Dividend Yield | 3.4% | 2.5% | 1.2% | 0.6% |
Dividend Cover | 1.07 | 1.01 | 1.05 | 1.02 |
Dividend per Share Growth | 27.83% | 76.92% | 128.07% | n/a |
Operating Cashflow Per Share | 2.38p | 1.35p | 1.06p | n/a |
Pre-tax Profit per Share | 3.22p | 2.40p | 1.36p | 0.53p |
Cash Increase / Decrease per Share | 1.86p | 0.95p | (19.16p) | 20.75p |
Turnover per Share | 4.03p | 3.27p | 2.21p | 0.94p |
Net Asset Value per Share | 104.98p | 107.77p | 109.18p | 94.98p |
Operating Margin | 79.82% | 73.25% | 61.59% | 56.13% |
ROCE | 3.07% | 2.22% | 1.24% | 0.56% |
Net Gearing | 0.07% | 0.16% | n/a | n/a |
You are here: research