Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
Revenue | 12.82 | 11.72 | 10.93 | 10.93 | 10.31 |
Operating Profit / Loss | 10.03 | 9.27 | 8.09 | 8.09 | 8.18 |
Net Interest | 0.10 | 0.01 | 0.03 | 0.03 | 0.04 |
Pre Tax Profit | 10.13 | 9.28 | 8.12 | 8.12 | 8.23 |
Post Tax Profit | 8.37 | 7.67 | 6.73 | 6.73 | 7.20 |
Profit for the Period | 8.37 | 7.67 | 6.73 | 6.73 | 7.20 |
Equity Holders of Parent Company | 8.37 | 7.67 | 6.73 | 6.73 | 7.20 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 160.63p | 147.32p | 12,922.00p | 129.22p | 13,941.00p |
Earnings per Share (Diluted) | 158.28p | 145.90p | 12,794.00p | 127.94p | 13,793.00p |
Earnings per Share (Adjusted) | 160.63p | 147.32p | 12,922.00p | 129.22p | 13,941.00p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 160.63p | 147.32p | 12,922.00p | 129.22p | 13,941.00p |
Earnings per Share (Diluted) | 158.28p | 145.90p | 12,794.00p | 127.94p | 13,793.00p |
Earnings per Share (Adjusted) | 160.63p | 147.32p | 12,922.00p | 129.22p | 13,941.00p |
Dividend per Share | 152.00p | 152.00p | 143.00p | 143.00p | 141.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 0.58 | 0.69 | 0.84 | 0.84 | 0.72 |
Investments | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 1.19 | 1.30 | 1.45 | 1.45 | 1.33 |
Current Assets | |||||
Inventories | 0.57 | 0.46 | 0.33 | 0.33 | 0.25 |
Trade and Other Receivables | 5.81 | 5.22 | 4.63 | 4.63 | 3.65 |
Cash at Bank and in Hand | 5.72 | 6.13 | 6.49 | 6.49 | 8.08 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 12.10 | 11.81 | 11.45 | 11.45 | 11.97 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 13.28 | 13.12 | 12.91 | 12.91 | 13.30 |
Current Liabilities | |||||
Borrowings | n/a | n/a | 1.01 | n/a | 0.73 |
Other Current Liabilities | 1.20 | 1.25 | n/a | 1.01 | n/a |
Total Current Liabilities | 1.20 | 1.25 | 1.01 | 1.01 | 0.73 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | 0.02 | 0.04 | 0.08 | 0.08 | 0.05 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.02 | 0.04 | 0.08 | 0.08 | 0.05 |
Net Assets | 12.06 | 11.82 | 11.82 | 11.82 | 12.52 |
Capital and Reserves | |||||
Share Capital | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
Share Premium Account | 1.47 | 1.33 | 1.33 | 1.33 | 1.31 |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 10.33 | 10.23 | 10.23 | 10.23 | 10.95 |
Shareholders Funds | 12.06 | 11.82 | 11.82 | 11.82 | 12.52 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 12.06 | 11.82 | 11.82 | 11.82 | 12.52 |
29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
Operating Margin | 78.28% | 79.14% | 73.99% | 73.99% | 79.35% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 1.06 | 1.17 | 123.07 | 1.23 | 158.42 |
Dividend Yield | 3.90 | 3.70 | 2.60 | 2.60 | 2.10 |
PE Ratio | 24.00 | 23.40 | 0.30 | 30.70 | 0.30 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -17.11% | n/a% | -16.67% | -16.19% |
Net Asset Value per Share | 231.12p | 226.47p | 226.91p | 226.46p | 240.36p |