Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-03-2023 | 30-03-2022 | 30-03-2021 | 30-03-2020 | 31-03-2019 |
Revenue | 5.01 | 5.01 | 3.79 | 4.84 | 5.22 |
Operating Profit / Loss | 4.31 | 4.28 | 3.10 | 4.14 | 4.51 |
Net Interest | -0.07 | -0.08 | -0.07 | -0.06 | -0.06 |
Pre Tax Profit | 4.24 | 4.20 | 3.03 | 4.08 | 4.45 |
Post Tax Profit | 4.19 | 4.18 | 3.02 | 4.05 | 4.45 |
Profit for the Period | 4.19 | 4.18 | 3.02 | 4.05 | 4.45 |
Equity Holders of Parent Company | 4.19 | 4.18 | 3.02 | 4.05 | 4.45 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 3.62p | 3.61p | 2.59p | 3.46p | 3.77p |
Earnings per Share (Diluted) | 3.62p | 3.61p | 2.59p | 3.46p | 3.77p |
Earnings per Share (Adjusted) | 3.62p | 3.61p | 2.59p | 3.46p | 3.77p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 3.62p | 3.61p | 2.59p | 3.46p | 3.77p |
Earnings per Share (Diluted) | 3.62p | 3.61p | 2.59p | 3.46p | 3.77p |
Earnings per Share (Adjusted) | 3.62p | 3.61p | 2.59p | 3.46p | 3.77p |
Dividend per Share | 5.51p | 5.45p | 5.30p | 5.21p | 5.04p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-03-2023 | 30-03-2022 | 30-03-2021 | 30-03-2020 | 31-03-2019 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 113.02 | 111.36 | 123.25 | 92.59 | 125.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | 0.26 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 113.02 | 111.36 | 123.25 | 92.59 | 125.26 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.39 | 3.21 | 0.99 | 0.94 | 1.70 |
Cash at Bank and in Hand | 2.29 | 4.69 | 2.31 | 4.00 | 1.20 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 3.68 | 7.90 | 3.30 | 4.94 | 2.90 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 116.70 | 119.26 | 126.55 | 97.53 | 128.16 |
Current Liabilities | |||||
Borrowings | 12.00 | 7.50 | 3.50 | n/a | n/a |
Other Current Liabilities | 0.53 | 0.54 | 0.54 | 0.51 | 0.55 |
Total Current Liabilities | 12.53 | 8.04 | 4.04 | 0.51 | 0.55 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | 7.50 | 7.50 | 7.50 |
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 | 7.50 | 7.50 | 7.50 |
Net Assets | 104.17 | 111.22 | 115.01 | 89.52 | 120.11 |
Capital and Reserves | |||||
Share Capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Share Premium Account | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Other Reserves | 100.16 | 106.70 | 110.13 | 83.20 | 113.39 |
Retained Earnings | 3.73 | 4.23 | 4.59 | 6.03 | 6.43 |
Shareholders Funds | 104.17 | 111.22 | 115.01 | 89.52 | 120.11 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 104.17 | 111.22 | 115.01 | 89.52 | 120.11 |
30-03-2023 | 30-03-2022 | 30-03-2021 | 30-03-2020 | 31-03-2019 | |
Operating Margin | 86.00% | 85.38% | 81.73% | 85.65% | 86.40% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 0.66 | 0.66 | 0.49 | 0.66 | 0.75 |
Dividend Yield | 6.70 | 6.30 | 5.80 | 7.50 | 5.30 |
PE Ratio | 22.70 | 24.10 | 35.30 | 20.10 | 25.20 |
PEG | n/a | n/a | n/a | 0.60 | 2.80 |
Dividend per Share Growth | n/a% | -1.09% | -2.75% | -1.70% | -3.26% |
Net Asset Value per Share | 122.45p | 130.73p | 135.19p | 105.23p | 141.18p |