Investment Firms
31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 | Total Dividend | 2.65p | 2.80p | 4.24p | 5.00p | 5.00p |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Turnover | 2.47 | 1.04 | 2.47 | 2.86 | 2.84 |
Operating Profit/(Loss) | 1.77 | 0.50 | 1.77 | 2.14 | 2.17 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | 1.77 | 0.50 | 1.77 | 2.14 | 2.17 |
Profit After Tax | 1.47 | 0.41 | 1.47 | 1.81 | 1.84 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 1.47 | 0.41 | 1.47 | 1.81 | 1.84 |
Earnings per Share - Basic | 1.46p | 0.39p | 1.46p | 1.88p | 2.13p |
Earnings per Share - Diluted | 1.46p | 0.39p | 1.46p | 1.88p | 2.13p |
Earnings per Share - Adjusted | 1.46p | 0.39p | 1.46p | 1.88p | 2.13p |
Dividend per Share | 4.24p | 3.30p | 4.24p | 5.00p | 5.00p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
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 | 28.35 | 37.60 | 28.35 | 49.24 | 61.46 |
28.35 | 37.60 | 28.35 | 49.24 | 61.46 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 1.56 | 1.93 | 1.56 | 0.25 | 0.51 |
Cash at Bank & in Hand | 43.56 | 24.67 | 43.56 | 21.78 | 6.20 |
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 | 73.48 | 64.20 | 73.48 | 71.28 | 68.18 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 0.79 | 0.26 | 0.79 | 0.65 | 0.63 |
Net Current Assets | 44.33 | 26.33 | 44.33 | 21.39 | 6.09 |
Creditors: Amount Due Over 1 Year | n/a | n/a | n/a | n/a | n/a |
Provisions for Liabilities & Charges | n/a | n/a | n/a | n/a | n/a |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 0.79 | 0.26 | 0.79 | 0.65 | 0.63 |
Net Assets | 72.69 | 63.94 | 72.69 | 70.63 | 67.55 |
Capital & Reserves | |||||
Called Up Share Capital | 1.16 | 1.37 | 1.16 | 1.15 | 0.97 |
Share Premium Account | 40.67 | 10.05 | 40.67 | 39.48 | 26.04 |
Other Reserves | 30.85 | 52.52 | 30.85 | 30.00 | 40.53 |
Profit & Loss Account | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds | 72.69 | 63.94 | 72.69 | 70.63 | 67.55 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 72.69 | 63.94 | 72.69 | 70.63 | 67.55 |
Cash Flow | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Net Cash Flow From Operating Activities | 1.10 | (0.88) | 1.10 | 1.06 | 1.27 |
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 | 25.58 | (3.12) | 25.58 | 7.48 | 3.16 |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (3.71) | (21.59) | (3.71) | n/a | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | (1.19) | 6.69 | (1.19) | 7.03 | (4.99) |
Net Increase/Decrease In Cash | 21.78 | (18.89) | 21.78 | 15.58 | (0.56) |
Ratios | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
PE Ratio | 32.6 | 125.6 | 46.9 | 38.2 | 34.6 |
PEG | 0.1 | n/a | n/a | n/a | 1.9 |
EPS Growth | 274% | -73% | -22% | -12% | 18% |
Dividend Yield | 8.9% | 6.7% | 6.2% | 7.0% | 6.8% |
Dividend Cover | 0.34 | 0.12 | 0.34 | 0.38 | 0.43 |
Dividend per Share Growth | 28.48% | (22.17%) | (15.20%) | n/a | n/a |
Operating Cashflow Per Share | 0.80p | (0.64p) | 0.80p | 0.77p | 0.92p |
Pre-tax Profit per Share | 1.28p | 0.36p | 0.013p | 1.55p | 1.57p |
Cash Increase / Decrease per Share | 15.78p | (13.69p) | 0.16p | 11.29p | (0.40p) |
Turnover per Share | 1.79p | 0.75p | 0.018p | 2.07p | 2.06p |
Net Asset Value per Share | 52.67p | 46.33p | 52.67p | 51.18p | 48.95p |
Operating Margin | 71.63% | 48.60% | 71.63% | 74.98% | 76.25% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | n/a | n/a | n/a | n/a | n/a |
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