Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 |
Revenue | 48.27 | 39.79 | 19.00 | 19.00 | 21.85 |
Operating Profit / Loss | 44.08 | 34.84 | 14.58 | 14.58 | 17.78 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 44.08 | 34.84 | 14.58 | 14.58 | 17.78 |
Post Tax Profit | 36.64 | 28.91 | 13.54 | 13.54 | 15.35 |
Profit for the Period | 36.64 | 28.91 | 13.54 | 13.54 | 15.35 |
Equity Holders of Parent Company | 36.64 | 28.91 | 13.54 | 13.54 | 15.35 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 9.48p | 836.00p | 453.00p | 4.53p | 586.00p |
Earnings per Share (Diluted) | 9.48p | 836.00p | 453.00p | 4.53p | 586.00p |
Earnings per Share (Adjusted) | 9.48p | 836.00p | 453.00p | 4.53p | 586.00p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 9.48p | 836.00p | 453.00p | 4.53p | 586.00p |
Earnings per Share (Diluted) | 9.48p | 836.00p | 453.00p | 4.53p | 586.00p |
Earnings per Share (Adjusted) | 9.48p | 836.00p | 453.00p | 4.53p | 586.00p |
Dividend per Share | 284.90p | n/ap | 560.00p | 560.00p | 560.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 1.73 | 2.14 | 2.14 | 2.14 | 1.70 |
Investments | 1,805.93 | 1,790.81 | 1,432.66 | 1,432.66 | 1,100.97 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 1,807.66 | 1,792.96 | 1,434.80 | 1,434.80 | 1,102.67 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 6.16 | 4.43 | 1.23 | 1.23 | 3.10 |
Cash at Bank and in Hand | 50.01 | 47.94 | 70.91 | 70.91 | 56.09 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 24.07 | n/a | n/a | n/a | n/a |
Total Current Assets | 80.24 | 52.37 | 72.13 | 72.14 | 59.19 |
Other Assets | n/a | n/a | n/a | n/a | 1.23 |
Total Assets | 1,887.91 | 1,845.33 | 1,506.94 | 1,506.93 | 1,163.09 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 3.55 | 30.97 | 3.00 | 3.00 | 2.13 |
Total Current Liabilities | 3.55 | 30.97 | 3.00 | 3.00 | 2.13 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 1,884.35 | 1,814.36 | 1,503.94 | 1,503.94 | 1,160.97 |
Capital and Reserves | |||||
Share Capital | 49.10 | 46.10 | 40.41 | 40.41 | 34.58 |
Share Premium Account | 1,349.68 | 1,235.64 | 1,017.67 | 1,017.67 | 811.64 |
Other Reserves | 219.63 | 346.83 | 308.68 | 308.68 | 220.19 |
Retained Earnings | 265.94 | 185.79 | 137.17 | 137.17 | 94.56 |
Shareholders Funds | 1,884.35 | 1,814.36 | 1,503.94 | 1,503.94 | 1,160.97 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1,884.35 | 1,814.36 | 1,503.94 | 1,503.94 | 1,160.97 |
29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 | |
Operating Margin | 91.31% | 87.56% | 76.74% | 76.74% | 81.37% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 1.69 | 149.29 | 0.81 | 0.81 | 1.05 |
Dividend Yield | 1.20 | 1.10 | 1.20 | 1.20 | 1.30 |
PE Ratio | 50.70 | 0.60 | 104.00 | 104.00 | 73.90 |
PEG | n/a | n/a | n/a | n/a | 2.50 |
Dividend per Share Growth | n/a% | n/a% | n/a% | 9,900.00% | n/a% |
Net Asset Value per Share | 483.43p | 474.02p | 45,916.26p | 385.83p | 35,445.13p |