Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Turnover | 14.13 | 14.78 | 13.78 | 13.78 | 12.39 |
Operating Profit / Loss | 12.31 | 12.81 | 12.10 | 12.10 | 10.67 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 12.31 | 12.81 | 12.10 | 12.10 | 10.67 |
Post Tax Profit | 12.21 | 12.73 | 12.00 | 12.00 | 10.60 |
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) | 6,106.00p | 6,365.00p | 6,001.00p | 6,001.00p | 5,299.00p |
Earnings per Share (Diluted) | 6,106.00p | 6,365.00p | 6,001.00p | 6,001.00p | 5,299.00p |
Earnings per Share (Adjusted) | 6,106.00p | 6,365.00p | 6,001.00p | 6,001.00p | 5,299.00p |
Dividend per Share | 5.00p | 188.00p | 5.00p | 5.00p | 4.00p |
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 |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 203.13 | 215.77 | 233.89 | 233.89 | 185.68 |
Total Fixed Assets | 203.13 | 215.77 | 233.89 | 233.89 | 185.68 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.49 | 0.51 | 0.56 | 0.56 | 0.41 |
Cash at Bank and in Hand | 8.01 | 6.71 | 5.54 | 5.54 | 5.39 |
Total Assets | 211.63 | 222.99 | 240.00 | 240.00 | 191.48 |
Current Liabilities | |||||
Creditors Within 1Yr | 0.24 | 0.23 | 2.88 | 2.88 | 0.15 |
Net Current Assets | 8.26 | 6.99 | 3.22 | 3.22 | 5.65 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 211.39 | 222.76 | 237.12 | 237.12 | 191.33 |
Capital and Reserves | |||||
Called Up Share Capital | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Share Premium Account | n/a | n/a | n/a | 217.92 | n/a |
Other Reserves | 187.85 | 200.83 | 217.92 | n/a | 175.33 |
Shareholders Funds | 211.39 | 222.76 | 237.12 | 237.12 | 191.33 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
Operating Margin | 87.07% | 86.63% | 87.82% | 87.82% | 86.11% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 1.19 | 1.25 | 1.27 | 1.27 | 1.28 |
Dividend Yield | 4.90 | 4.60 | 3.30 | 3.30 | 3.90 |
PE Ratio | 17.20 | 17.40 | 23.70 | 23.70 | 20.00 |
PEG | n/a | 4.30 | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -0.74% | n/a% | -7.92% | -12.07% |
Net Asset Value per Share | 105,695.00p | 111,380.50p | 118,558.00p | 118,558.00p | 95,665.00p |