Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
Turnover | 14.71 | 14.70 | 13.00 | 13.00 | 11.44 |
Operating Profit / Loss | 12.98 | 13.23 | 10.97 | 10.97 | 9.68 |
Net Interest | -0.13 | -0.14 | -0.29 | -0.29 | -0.29 |
Pre Tax Profit | 12.85 | 13.09 | 10.68 | 10.68 | 9.39 |
Post Tax Profit | 11.43 | 11.69 | 9.54 | 9.54 | 8.39 |
Continuing EPS | |||||
Earnings per Share (Basic) | n/ap | n/ap | 5.99p | n/ap | 5.21p |
Earnings per Share (Diluted) | n/ap | n/ap | 5.99p | n/ap | 5.21p |
Earnings per Share (Adjusted) | n/ap | n/ap | 5.99p | n/ap | 5.21p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 7.46p | 7.48p | 5.99p | 5.99p | 5.21p |
Earnings per Share (Diluted) | 7.46p | 7.48p | 5.99p | 5.99p | 5.21p |
Earnings per Share (Adjusted) | 7.46p | 7.48p | 5.99p | 5.99p | 5.21p |
Dividend per Share | 6.50p | 6.20p | 5.30p | 5.30p | 5.10p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
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 | 859.29 | 815.79 | 1,300.87 | 1,300.87 | 1,230.62 |
Total Fixed Assets | 859.29 | 815.79 | 1,300.87 | 1,300.87 | 1,230.62 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 12.97 | 7.16 | 8.40 | 8.40 | 2.88 |
Cash at Bank and in Hand | 2.14 | 27.97 | 8.30 | 8.30 | 3.81 |
Total Assets | 874.40 | 850.92 | 1,317.57 | 1,317.57 | 1,237.30 |
Current Liabilities | |||||
Creditors Within 1Yr | 47.87 | 9.62 | 4.00 | 4.00 | 0.78 |
Net Current Assets | -32.76 | 25.52 | 12.70 | 12.70 | 5.91 |
Non-Current Liabilities | |||||
Creditors After 1Yr | 71.06 | 110.93 | 159.02 | 159.02 | 164.36 |
Net Assets | 755.47 | 730.37 | 1,154.54 | 1,154.54 | 1,072.16 |
Capital and Reserves | |||||
Called Up Share Capital | 40.31 | 40.31 | 40.31 | 40.31 | 40.31 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 694.75 | 671.53 | 1,099.09 | 1,099.09 | 1,018.10 |
Shareholders Funds | 755.47 | 730.37 | 1,154.54 | 1,154.54 | 1,072.16 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
Operating Margin | 88.26% | 89.99% | 84.37% | 84.37% | 84.59% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 1.15 | 1.21 | 1.13 | 1.13 | 1.02 |
Dividend Yield | 1.40 | 1.40 | 0.80 | 0.80 | 0.80 |
PE Ratio | 61.70 | 58.60 | 113.90 | 113.90 | 118.80 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -4.62% | n/a% | -14.52% | -3.77% |
Net Asset Value per Share | 506.88p | 490.05p | 737.57p | 774.64p | 684.94p |