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 | 4.99 | 3.98 | 2.99 | 2.99 | 5.60 |
Operating Profit / Loss | 4.06 | 3.00 | 2.12 | 2.12 | 4.74 |
Net Interest | -0.13 | -0.16 | -0.15 | -0.15 | -0.16 |
Pre Tax Profit | 3.92 | 2.84 | 1.96 | 1.96 | 4.58 |
Post Tax Profit | 3.92 | 2.84 | 1.96 | 1.96 | 4.58 |
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) | 2.34p | 1.70p | 1.18p | 1.18p | 2.73p |
Earnings per Share (Diluted) | 2.34p | 1.70p | 1.18p | 1.18p | 2.73p |
Earnings per Share (Adjusted) | 2.34p | 1.70p | 1.18p | 1.18p | 2.73p |
Dividend per Share | 4.52p | 6.44p | 5.52p | 5.52p | 5.31p |
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 | 200.78 | 236.49 | 262.44 | 262.44 | 195.59 |
Total Fixed Assets | 200.78 | 236.49 | 262.44 | 262.44 | 195.59 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.35 | 0.36 | 0.79 | 0.79 | 3.05 |
Cash at Bank and in Hand | 10.86 | 10.28 | 10.03 | 10.03 | 12.10 |
Total Assets | 211.99 | 247.13 | 273.25 | 273.25 | 210.74 |
Current Liabilities | |||||
Creditors Within 1Yr | 0.34 | 0.33 | 24.59 | 24.59 | 0.33 |
Net Current Assets | 10.87 | 10.31 | -13.77 | -13.77 | -0.33 |
Non-Current Liabilities | |||||
Creditors After 1Yr | 20.00 | 20.00 | n/a | n/a | 20.00 |
Net Assets | 191.65 | 226.79 | 248.67 | 248.67 | 190.41 |
Capital and Reserves | |||||
Called Up Share Capital | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
Share Premium Account | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 |
Other Reserves | 168.42 | 203.76 | 225.82 | 225.82 | 165.76 |
Shareholders Funds | 191.65 | 226.79 | 248.67 | 248.67 | 190.41 |
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 | 81.35% | 75.47% | 70.71% | 70.71% | 84.69% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 0.52 | 0.27 | 0.21 | 0.21 | 0.51 |
Dividend Yield | 4.30 | 5.10 | 3.80 | 3.80 | 5.30 |
PE Ratio | 44.90 | 73.50 | 122.90 | 122.90 | 37.00 |
PEG | n/a | n/a | n/a | n/a | 0.30 |
Dividend per Share Growth | n/a% | 42.22% | n/a% | -13.75% | -3.80% |
Net Asset Value per Share | 114.50p | 135.50p | 148.56p | 148.56p | 113.76p |