Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
Turnover | 42.82 | 35.29 | 24.91 | 36.24 | 34.10 |
Operating Profit / Loss | 40.62 | 33.43 | 23.15 | 34.55 | 32.43 |
Net Interest | -1.39 | -1.18 | -1.22 | -1.88 | -2.33 |
Pre Tax Profit | 39.23 | 32.24 | 21.93 | 32.67 | 30.10 |
Post Tax Profit | 38.63 | 31.84 | 21.85 | 32.64 | 30.10 |
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) | 28.70p | 25.64p | 18.51p | 29.67p | 27.68p |
Earnings per Share (Diluted) | 28.70p | 25.64p | 18.51p | 29.67p | 27.68p |
Earnings per Share (Adjusted) | 28.70p | 25.64p | 18.51p | 29.67p | 27.68p |
Dividend per Share | 27.60p | 27.30p | 27.20p | 27.10p | 26.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
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 | 909.64 | 814.90 | 638.23 | 704.45 | 622.07 |
Total Fixed Assets | 909.64 | 814.90 | 638.23 | 704.45 | 622.07 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 1.90 | 2.99 | 4.04 | 4.31 | 1.13 |
Cash at Bank and in Hand | 11.46 | 18.63 | 6.62 | 10.55 | 22.95 |
Total Assets | 923.00 | 836.51 | 648.90 | 719.30 | 646.16 |
Current Liabilities | |||||
Creditors Within 1Yr | 43.82 | 30.71 | 27.48 | 30.09 | n/a |
Net Current Assets | -30.45 | -9.09 | -16.81 | -15.26 | 22.06 |
Non-Current Liabilities | |||||
Creditors After 1Yr | 66.81 | 66.75 | 66.70 | 66.65 | 110.21 |
Net Assets | 812.38 | 739.05 | 554.72 | 622.53 | 533.93 |
Capital and Reserves | |||||
Called Up Share Capital | 35.03 | 31.93 | 30.25 | 28.22 | 27.18 |
Share Premium Account | 184.24 | 118.05 | 84.14 | 54.09 | 33.72 |
Other Reserves | 570.21 | 568.65 | 418.23 | 508.40 | 444.69 |
Shareholders Funds | 812.38 | 739.05 | 554.72 | 622.53 | 533.93 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 | |
Operating Margin | 94.86% | 94.72% | 92.93% | 95.35% | 95.10% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 1.04 | 0.94 | 0.68 | 1.09 | 1.06 |
Dividend Yield | 4.70 | 4.80 | 6.20 | 5.10 | 5.50 |
PE Ratio | 20.60 | 22.30 | 23.70 | 17.90 | 17.00 |
PEG | n/a | n/a | n/a | 0.30 | n/a |
Dividend per Share Growth | n/a% | -1.09% | n/a% | -0.73% | -4.06% |
Net Asset Value per Share | 564.82p | 513.84p | 385.68p | 432.83p | 371.23p |