Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Revenue | 44.00 | 51.60 | 44.60 | 44.70 | 53.40 |
Operating Profit / Loss | 22.70 | 30.60 | 44.70 | 25.80 | 53.40 |
Net Interest | -2.40 | -2.30 | -2.70 | -2.70 | -2.10 |
Pre Tax Profit | 24.90 | 28.30 | 22.40 | 22.40 | 33.80 |
Post Tax Profit | 20.60 | 39.30 | 29.80 | 29.80 | 34.60 |
Profit for the Period | 20.60 | 39.30 | 29.80 | 29.80 | 34.60 |
Equity Holders of Parent Company | 20.60 | 39.30 | 29.80 | 29.80 | 34.60 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 37.90p | 72.10p | 54.30p | 54.30p | 63.10p |
Earnings per Share (Diluted) | 37.30p | 70.80p | 53.60p | 53.60p | 62.60p |
Earnings per Share (Adjusted) | 37.90p | 72.10p | 54.30p | 54.30p | 63.10p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 37.90p | 72.10p | 54.30p | 54.30p | 63.10p |
Earnings per Share (Diluted) | 37.30p | 70.80p | 53.60p | 53.60p | 62.60p |
Earnings per Share (Adjusted) | 37.90p | 72.10p | 54.30p | 54.30p | 63.10p |
Dividend per Share | 67.40p | 239.80p | 187.60p | 62.90p | 61.10p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 27.90 | 29.20 | 29.00 | 29.00 | 28.00 |
Investments | 2,794.90 | 2,385.40 | 2,194.00 | 2,194.00 | 1,656.70 |
Investment Properties | 15.10 | 16.00 | 13.30 | 13.30 | 8.70 |
Other Financial Assets | 0.00 | 0.00 | n/a | n/a | n/a |
Other Non-Current Assets | 9.70 | 26.50 | 12.40 | 12.40 | 6.10 |
Total Non-Current Assets | 2,847.60 | 2,457.10 | 2,248.70 | 2,248.70 | 1,699.50 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 6.90 | 7.50 | 3.40 | 3.40 | 6.60 |
Cash at Bank and in Hand | 221.60 | 341.10 | 14.20 | 14.20 | 114.70 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 19.30 | 8.90 | 7.30 | 7.30 | 2.60 |
Total Current Assets | 247.80 | 357.50 | 24.90 | 24.90 | 123.90 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 3,095.40 | 2,814.60 | 2,273.60 | 2,273.60 | 1,823.40 |
Current Liabilities | |||||
Borrowings | 266.00 | n/a | n/a | n/a | n/a |
Other Current Liabilities | 24.50 | 26.10 | 29.00 | 29.00 | 30.90 |
Total Current Liabilities | 290.50 | 26.10 | 29.00 | 29.00 | 30.90 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | 15.00 | 15.00 | n/a |
Provisions | 1.80 | 1.10 | 1.40 | 1.40 | n/a |
Other Non-Current Liabilities | 5.10 | 4.70 | 2.90 | 2.90 | 5.20 |
Total Non-Current Liabilities | 6.90 | 5.80 | 19.30 | 19.30 | 5.20 |
Net Assets | 2,798.00 | 2,782.70 | 2,225.30 | 2,225.30 | 1,787.30 |
Capital and Reserves | |||||
Share Capital | 3.10 | 3.10 | 3.20 | 3.20 | 3.20 |
Share Premium Account | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
Other Reserves | 2,546.20 | 2,515.10 | 1,966.50 | 1,966.50 | 1,527.30 |
Retained Earnings | 247.40 | 263.20 | 254.30 | 254.30 | 255.50 |
Shareholders Funds | 2,798.00 | 2,782.70 | 2,225.30 | 2,225.30 | 1,787.30 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 2,798.00 | 2,782.70 | 2,225.30 | 2,225.30 | 1,787.30 |
30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
Operating Margin | 51.59% | 59.30% | 100.22% | 57.72% | 100.00% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 0.56 | 1.11 | 0.86 | 0.86 | 1.03 |
Dividend Yield | 2.00 | 1.80 | 2.40 | 2.40 | 2.50 |
PE Ratio | 89.40 | 49.10 | 48.70 | 48.70 | 38.60 |
PEG | n/a | 0.50 | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -3.86% | n/a% | -2.93% | 9,523.35% |
Net Asset Value per Share | 5,118.57p | 5,090.59p | 4,031.83p | 4,070.89p | 3,227.70p |