Investment Firms
31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 1st Interim | 1.05p | 1.00p | 1.10p | n/a | 2nd Interim | 1.05p | 1.00p | n/a | n/a | 3rd Interim | 1.05p | 1.00p | n/a | n/a | 4th Interim | 1.05p | 1.00p | n/a | n/a | Total Dividend | 4.20p | 4.00p | 1.10p | n/a |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 |
Turnover | 16.57 | 15.14 | 15.57 | 11.25 |
Operating Profit/(Loss) | 15.74 | 13.96 | 13.82 | 9.93 |
Net Interest | (0.34) | (0.36) | (0.41) | (0.43) |
Profit Before Tax | 15.40 | 13.60 | 13.42 | 9.50 |
Profit After Tax | 13.68 | 12.35 | 11.78 | 10.07 |
Total Dividend Paid | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 13.68 | 12.35 | 11.78 | 10.07 |
Earnings per Share - Basic | 3.17p | 2.83p | 2.69p | n/a |
Earnings per Share - Diluted | 3.17p | 2.83p | 2.69p | n/a |
Earnings per Share - Adjusted | 3.17p | 2.83p | 2.69p | n/a |
Dividend per Share | 4.20p | 4.00p | 1.10p | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-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 | 533.69 | 469.17 | 451.15 | 394.14 |
533.69 | 469.17 | 451.15 | 394.14 | |
Current Assets | ||||
Stocks | n/a | n/a | n/a | n/a |
Debtors | 5.54 | 4.78 | 3.93 | 4.26 |
Cash at Bank & in Hand | 15.07 | 25.52 | 29.68 | 31.03 |
Other Current Assets | 0.22 | 0.01 | 0.14 | 0.11 |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 554.52 | 499.49 | 484.90 | 429.54 |
Liabilities | ||||
Creditors: Amount Due Within 1 Year | 1.23 | 0.47 | 3.33 | 1.97 |
Net Current Assets | 19.61 | 29.85 | 30.27 | 33.06 |
Creditors: Amount Due Over 1 Year | 42.61 | 43.78 | 42.09 | 42.42 |
Provisions for Liabilities & Charges | n/a | n/a | n/a | n/a |
Other Liabilities | n/a | n/a | 0.14 | 0.37 |
Total Liabilities | 43.83 | 44.24 | 45.57 | 44.76 |
Net Assets | 510.69 | 455.25 | 439.33 | 419.60 |
Capital & Reserves | ||||
Called Up Share Capital | 2.18 | 2.18 | 4.61 | 4.67 |
Share Premium Account | 131.16 | 131.16 | 131.16 | 131.53 |
Other Reserves | 373.31 | 317.95 | 289.73 | 271.70 |
Profit & Loss Account | 4.03 | 3.95 | 13.84 | 11.70 |
Shareholders Funds | 510.69 | 455.25 | 439.33 | 419.60 |
Minority Interests | n/a | n/a | n/a | n/a |
Capital Employed | 510.69 | 455.25 | 439.33 | 419.60 |
Cash Flow | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 |
Net Cash Flow From Operating Activities | 11.94 | 11.32 | 9.63 | 6.90 |
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 | (2.20) | 9.79 | 4.30 | 3.88 |
Acquisitions & Disposals | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (13.60) | (22.25) | (9.65) | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a |
Financing | (6.08) | (3.52) | (6.15) | (33.45) |
Net Increase/Decrease In Cash | (9.94) | (4.66) | (1.88) | (22.66) |
Ratios | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 |
PE Ratio | 32.8 | 33.2 | 31.6 | n/a |
PEG | 2.7 | 6.6 | n/a | n/a |
EPS Growth | 12% | 5% | n/a | n/a |
Dividend Yield | 4.0% | 4.3% | 1.3% | 0.0% |
Dividend Cover | 0.75 | 0.71 | 2.45 | n/a |
Dividend per Share Growth | 5.00% | 263.64% | n/a | n/a |
Operating Cashflow Per Share | 2.82p | 2.67p | 2.27p | n/a |
Pre-tax Profit per Share | 3.63p | 3.21p | 3.17p | 2.24p |
Cash Increase / Decrease per Share | (2.34p) | (1.10p) | (0.44p) | (5.34p) |
Turnover per Share | 3.91p | 3.57p | 3.67p | 2.65p |
Net Asset Value per Share | 120.46p | 107.39p | 103.63p | 98.98p |
Operating Margin | 94.99% | 92.22% | 88.80% | 88.24% |
ROCE | 3.08% | 3.07% | 3.15% | 2.37% |
Net Gearing | 5.63% | 4.11% | 3.62% | 3.27% |
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