Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
Turnover | 8.87 | 9.62 | 7.44 | 5.59 | 6.01 |
Operating Profit / Loss | 5.36 | 5.78 | 2.70 | 1.52 | 2.42 |
Net Interest | -1.53 | -1.33 | -1.60 | -1.10 | -1.03 |
Pre Tax Profit | 3.83 | 4.45 | 1.64 | 0.42 | 1.39 |
Post Tax Profit | 2.94 | 3.49 | 0.90 | -0.14 | 0.79 |
Continuing EPS | |||||
Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.94p | 1.11p | 0.29p | -0.05p | 0.28p |
Earnings per Share (Diluted) | 0.94p | 1.11p | 0.29p | -0.05p | 0.28p |
Earnings per Share (Adjusted) | 0.94p | 1.11p | 0.29p | -0.05p | 0.28p |
Dividend per Share | n/ap | 0.80p | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
Non-Current 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 | 539.70 | 625.92 | 610.86 | 750.94 | 530.63 |
Total Fixed Assets | 539.70 | 625.92 | 610.86 | 750.94 | 530.63 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 3.52 | 3.05 | 2.60 | 2.16 | 3.14 |
Cash at Bank and in Hand | 2.96 | 6.95 | 33.51 | 10.44 | 5.74 |
Total Assets | 546.19 | 635.91 | 646.97 | 763.54 | 539.51 |
Current Liabilities | |||||
Creditors Within 1Yr | 88.39 | 46.15 | 3.21 | 2.29 | 41.11 |
Net Current Assets | 81.91 | -36.16 | 32.90 | 10.31 | -32.23 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | 44.31 | 91.10 | 63.20 | 14.68 |
Net Assets | 457.79 | 545.45 | 552.65 | 698.05 | 483.72 |
Capital and Reserves | |||||
Called Up Share Capital | 6.29 | 6.29 | 6.29 | 6.03 | 5.59 |
Share Premium Account | 260.27 | 260.27 | 260.27 | 229.15 | 174.21 |
Other Reserves | 188.63 | 279.24 | 289.93 | 467.61 | 308.50 |
Shareholders Funds | 457.79 | 545.45 | 552.65 | 698.05 | 483.72 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | |
Operating Margin | 60.47% | 60.14% | 36.36% | 27.13% | 40.34% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 1.18 | n/a | n/a | n/a | n/a |
Dividend Yield | 0.60 | n/a | n/a | n/a | n/a |
PE Ratio | 134.30 | 143.10 | 601.40 | n/a | 608.60 |
PEG | n/a | 7.90 | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 149.54p | 178.18p | 180.53p | 228.02p | 158.01p |