Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-07-2023 | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 |
Turnover | 8.88 | 9.30 | 5.00 | 5.00 | 6.15 |
Operating Profit / Loss | 7.99 | 8.34 | 4.10 | 4.10 | 5.31 |
Net Interest | -0.04 | -0.02 | -0.02 | -0.02 | -0.03 |
Pre Tax Profit | 7.95 | 8.32 | 4.08 | 4.08 | 5.28 |
Post Tax Profit | 6.83 | 8.25 | 3.46 | 3.46 | 4.66 |
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) | 3.22p | 3.89p | 1.64p | 1.70p | 0.02p |
Earnings per Share (Diluted) | 3.22p | 3.89p | 1.64p | 1.70p | 0.02p |
Earnings per Share (Adjusted) | 3.22p | 3.89p | 1.64p | 1.70p | 0.02p |
Dividend per Share | 3.80p | 3.80p | 25.00p | 25.00p | 25.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-07-2023 | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 |
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 | 357.41 | 308.40 | 344.80 | 344.80 | 304.72 |
Total Fixed Assets | 357.41 | 308.40 | 344.80 | 344.80 | 304.72 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 3.44 | 6.19 | 1.80 | 1.80 | 6.55 |
Cash at Bank and in Hand | 2.69 | 2.48 | 9.78 | 9.78 | 0.47 |
Total Assets | 363.54 | 317.07 | 356.38 | 356.38 | 311.73 |
Current Liabilities | |||||
Creditors Within 1Yr | 21.74 | 16.06 | 1.67 | 1.67 | 16.58 |
Net Current Assets | -15.61 | -7.39 | 9.91 | 9.91 | -9.57 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 341.80 | 301.01 | 354.71 | 354.71 | 295.15 |
Capital and Reserves | |||||
Called Up Share Capital | 1.06 | 1.06 | n/a | 1.06 | n/a |
Share Premium Account | 41.03 | 41.03 | n/a | 41.03 | n/a |
Other Reserves | 293.34 | 251.33 | n/a | 307.98 | n/a |
Shareholders Funds | 341.80 | 301.01 | 354.71 | 354.71 | 295.15 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
30-07-2023 | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 | |
Operating Margin | 89.99% | 89.65% | 82.05% | 82.05% | 86.36% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 0.85 | 1.02 | 0.66 | 0.68 | 0.88 |
Dividend Yield | 2.70 | 3.20 | 1.60 | 1.60 | n/a |
PE Ratio | 43.30 | 31.00 | 93.00 | 89.70 | 5,561.30 |
PEG | n/a | 1.50 | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | -34.21% | -98.99% |
Net Asset Value per Share | 161.34p | 142.08p | 167.43p | 167.43p | 139.32p |