30-Sep-23 | 30-Sep-22 | 1st Interim | 1.26p | n/a | 2nd Interim | 1.23p | 1.25p | 3rd Interim | 1.25p | 1.26p | 4th Interim | 1.26p | n/a | Total Dividend | 3.74p | 4.27p |
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£ (Millions) | £ (Millions) | |
Income Statement | 30-Sep-23 | 30-Sep-22 |
Turnover | 5.28 | 0.78 |
Operating Profit/(Loss) | 2.73 | (1.19) |
Net Interest | n/a | n/a |
Profit Before Tax | 2.73 | (1.19) |
Profit After Tax | 2.73 | (1.19) |
Total Dividend Paid | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 2.73 | (1.19) |
Earnings per Share - Basic | 1.82p | (0.92p) |
Earnings per Share - Diluted | 1.82p | (0.92p) |
Earnings per Share - Adjusted | 1.82p | (0.92p) |
Dividend per Share | 5.00p | 3.01p |
£ (Millions) | £ (Millions) | |
Balance Sheet | 30-Sep-23 | 30-Sep-22 |
Fixed Assets | ||
Intangible Assets | n/a | n/a |
Tangible Assets | n/a | n/a |
Fixed Investments | 99.29 | 47.10 |
99.29 | 47.10 | |
Current Assets | ||
Stocks | n/a | n/a |
Debtors | 1.55 | 3.21 |
Cash at Bank & in Hand | 37.87 | 69.36 |
Other Current Assets | n/a | 20.00 |
Other Assets | n/a | n/a |
Total Assets | 138.71 | 139.68 |
Liabilities | ||
Creditors: Amount Due Within 1 Year | 0.65 | 0.56 |
Net Current Assets | 38.77 | 92.02 |
Creditors: Amount Due Over 1 Year | n/a | n/a |
Provisions for Liabilities & Charges | n/a | n/a |
Other Liabilities | n/a | n/a |
Total Liabilities | 0.65 | 0.56 |
Net Assets | 138.06 | 139.13 |
Capital & Reserves | ||
Called Up Share Capital | 1.50 | 1.50 |
Share Premium Account | n/a | n/a |
Other Reserves | 133.69 | 141.07 |
Profit & Loss Account | 2.87 | (3.44) |
Shareholders Funds | 138.06 | 139.13 |
Minority Interests | n/a | n/a |
Capital Employed | 138.06 | 139.13 |
Cash Flow | 30-Sep-23 | 30-Sep-22 |
Net Cash Flow From Operating Activities | (2.36) | (2.46) |
Returns On Investment & Servicing of Finance | n/a | n/a |
Taxation Paid | n/a | n/a |
Capital Expenditure | (21.64) | (70.74) |
Acquisitions & Disposals | n/a | n/a |
Equity Dividends Paid | (7.50) | (4.51) |
Management of Liquid Resources | n/a | n/a |
Financing | n/a | 147.08 |
Net Increase/Decrease In Cash | (31.49) | 69.36 |
Ratios | 30-Sep-23 | 30-Sep-22 |
PE Ratio | 39.2 | n/a |
PEG | n/a | n/a |
EPS Growth | n/a | n/a |
Dividend Yield | 7.0% | 3.0% |
Dividend Cover | 0.36 | (0.31) |
Dividend per Share Growth | 66.11% | n/a |
Operating Cashflow Per Share | (1.57p) | n/a |
Pre-tax Profit per Share | 1.82p | (0.79p) |
Cash Increase / Decrease per Share | (21.00p) | 46.24p |
Turnover per Share | 3.52p | 0.52p |
Net Asset Value per Share | 92.04p | 92.75p |
Operating Margin | 51.58% | (152.11%) |
ROCE | 1.97% | n/a |
Net Gearing | n/a | n/a |
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