30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 | Interim Dividend | 3.00p | 2.70p | 2.70p | 2.70p | 1.60p | Final Dividend | 8.00p | 5.40p | 5.00p | 5.00p | 6.10p | Total Dividend | 11.00p | 8.10p | 7.70p | 7.70p | 7.70p |
---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 |
Turnover | 13.65 | 11.12 | 8.57 | 8.74 | 10.00 |
Operating Profit/(Loss) | 11.69 | 9.04 | 6.60 | 6.95 | 8.41 |
Net Interest | (0.32) | (0.28) | (0.20) | (0.20) | (0.18) |
Profit Before Tax | 11.37 | 8.77 | 6.39 | 6.75 | 8.23 |
Profit After Tax | 11.37 | 8.77 | 6.39 | 6.75 | 8.23 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 11.37 | 8.77 | 6.39 | 6.75 | 8.23 |
Earnings per Share - Basic | 12.44p | 9.07p | 0.065p | 6.74p | 8.80p |
Earnings per Share - Diluted | 12.44p | 9.07p | 0.065p | 6.74p | 8.80p |
Earnings per Share - Adjusted | 12.44p | 9.07p | 0.065p | 6.74p | 8.80p |
Dividend per Share | 11.00p | 8.10p | 0.078p | 7.70p | 7.70p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-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 | 438.41 | 524.14 | 770.00 | 527.04 | 550.91 |
438.41 | 524.14 | 770.00 | 527.04 | 550.91 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 1.64 | 2.41 | 2.24 | 0.88 | 1.85 |
Cash at Bank & in Hand | 0.29 | 0.58 | 0.10 | 0.05 | 0.67 |
Other Current Assets | n/a | n/a | n/a | 26.47 | 15.91 |
Other Assets | 14.13 | 14.41 | 22.64 | n/a | n/a |
Total Assets | 454.47 | 541.55 | 794.97 | 554.43 | 569.34 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 27.88 | 42.94 | 41.78 | 1.44 | 1.76 |
Net Current Assets | (11.82) | (25.53) | (16.81) | 25.95 | 16.66 |
Creditors: Amount Due Over 1 Year | n/a | n/a | 24.95 | 24.91 | 24.88 |
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 | 27.88 | 42.94 | 66.73 | 26.36 | 26.64 |
Net Assets | 426.59 | 498.61 | 728.25 | 528.08 | 542.69 |
Capital & Reserves | |||||
Called Up Share Capital | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 |
Share Premium Account | 170.15 | 170.15 | 170.15 | 170.15 | 170.15 |
Other Reserves | 217.93 | 293.62 | 524.53 | 323.08 | 335.64 |
Profit & Loss Account | 12.47 | 8.81 | 7.53 | 8.80 | 10.87 |
Shareholders Funds | 426.59 | 498.61 | 728.25 | 528.08 | 542.69 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 426.59 | 498.61 | 728.25 | 528.08 | 542.69 |
Cash Flow | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 |
Net Cash Flow From Operating Activities | 9.61 | 5.60 | 2.44 | 4.92 | 5.61 |
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 | 39.23 | 58.20 | (25.69) | 6.48 | 3.75 |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (7.71) | (7.49) | (7.66) | n/a | (5.64) |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | (41.42) | (55.82) | 30.96 | (12.02) | (3.46) |
Net Increase/Decrease In Cash | (0.29) | 0.49 | 0.05 | (0.62) | 0.25 |
Ratios | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 |
PE Ratio | 33.3 | 49.9 | 10,754.2 | 71.5 | 55.9 |
PEG | 0.9 | 0.0 | n/a | n/a | 2.5 |
EPS Growth | 37% | 13,874% | -99% | -23% | 22% |
Dividend Yield | 2.7% | 1.8% | 0.0% | 1.6% | 1.6% |
Dividend Cover | 1.13 | 1.12 | 0.84 | 0.88 | 1.14 |
Dividend per Share Growth | 35.80% | 10,321.49% | (98.99%) | n/a | 10.00% |
Operating Cashflow Per Share | 12.86p | 7.49p | 0.033p | 6.58p | 7.50p |
Pre-tax Profit per Share | 15.21p | 11.73p | 0.086p | 9.03p | 11.01p |
Cash Increase / Decrease per Share | (0.39p) | 0.65p | n/a | (0.83p) | 0.34p |
Turnover per Share | 18.26p | 14.88p | 0.12p | 11.69p | 13.38p |
Net Asset Value per Share | 570.74p | 667.11p | 974.34p | 706.53p | 726.08p |
Operating Margin | 85.62% | 81.31% | 76.94% | 79.52% | 84.10% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | 6.47% | 8.49% | 9.15% | 4.98% | 4.79% |
You are here: research