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D4T4.L Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Revenue | 21.37 | 24.46 | 22.79 | 22.79 | 21.75 |
| Operating Profit / Loss | 2.05 | 1.76 | 3.05 | 3.05 | 4.93 |
| Net Interest | 0.34 | n/a | -0.01 | -0.01 | 0.04 |
| Pre Tax Profit | 2.39 | 1.76 | 3.04 | 3.04 | 4.97 |
| Post Tax Profit | 2.12 | 1.69 | 2.77 | 2.77 | 4.45 |
| Profit for the Period | 2.12 | 1.70 | 2.77 | 2.77 | 4.45 |
| Equity Holders of Parent Company | 2.12 | 1.70 | 2.77 | 2.77 | 4.45 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 5.29p | 4.21p | 6.88p | 6.88p | 11.12p |
| Earnings per Share (Diluted) | 5.18p | 4.14p | 6.75p | 6.75p | 11.04p |
| Earnings per Share (Adjusted) | 7.90p | 7.24p | 9.70p | 9.72p | 11.28p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 5.29p | 4.21p | 6.88p | 6.88p | 11.12p |
| Earnings per Share (Diluted) | 5.18p | 4.14p | 6.75p | 6.75p | 11.04p |
| Earnings per Share (Adjusted) | 7.90p | 7.24p | 9.70p | 9.72p | 11.28p |
| Dividend per Share | 3.03p | 2.92p | 2.81p | 2.81p | 2.67p |
| 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 | 10.25 | 10.25 | 9.57 | 9.57 | 9.65 |
| Property, Plant and Equipment | 0.61 | 4.01 | 4.14 | 4.14 | 4.10 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | 0.00 | n/a |
| Other Non-Current Assets | 1.15 | 0.23 | n/a | n/a | 0.28 |
| Total Non-Current Assets | 12.01 | 14.50 | 13.71 | 13.71 | 14.03 |
| Current Assets | |||||
| Inventories | n/a | n/a | 0.13 | 0.13 | 1.27 |
| Trade and Other Receivables | 7.58 | 27.96 | 13.36 | 13.36 | 10.14 |
| Cash at Bank and in Hand | 17.16 | 11.43 | 14.24 | 14.24 | 12.77 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 0.41 | 0.41 | 0.65 |
| Total Current Assets | 24.73 | 39.39 | 28.15 | 28.15 | 24.82 |
| Other Assets | 3.00 | n/a | n/a | n/a | n/a |
| Total Assets | 39.74 | 53.89 | 41.85 | 41.85 | 38.86 |
| Current Liabilities | |||||
| Borrowings | 0.07 | 0.05 | 0.08 | 0.08 | n/a |
| Other Current Liabilities | 11.61 | 21.34 | 10.69 | 10.69 | 9.38 |
| Total Current Liabilities | 11.68 | 21.40 | 10.77 | 10.77 | 9.38 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.15 | 0.15 | 0.19 | 0.19 | n/a |
| Provisions | 0.40 | 0.46 | 0.00 | 0.00 | 0.22 |
| Other Non-Current Liabilities | 0.17 | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.72 | 0.60 | 0.20 | 0.20 | 0.22 |
| Net Assets | 27.34 | 31.89 | 30.89 | 30.89 | 29.26 |
| Capital and Reserves | |||||
| Share Capital | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
| Share Premium Account | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 |
| Other Reserves | 5.83 | 6.67 | 6.68 | 6.68 | 6.81 |
| Retained Earnings | 17.34 | 21.04 | 20.03 | 20.03 | 18.28 |
| Shareholders Funds | 27.34 | 31.89 | 30.89 | 30.89 | 29.26 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 27.34 | 31.89 | 30.89 | 30.89 | 29.26 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | 9.61% | 7.20% | 13.38% | 13.38% | 22.67% |
| Return on Capital Employed | 11.60% | 7.91% | 14.12% | 14.12% | 24.86% |
| Dividend Cover | 2.61 | 2.48 | 3.45 | 3.46 | 4.22 |
| Dividend Yield | 1.50 | 1.10 | 0.90 | 0.90 | 1.90 |
| PE Ratio | 26.30 | 36.30 | 31.20 | 31.10 | 12.40 |
| PEG | n/a | n/a | n/a | 0.90 | 0.80 |
| Dividend per Share Growth | n/a% | -3.63% | n/a% | -3.77% | -4.98% |
| Net Asset Value per Share | 42.92p | 54.32p | 52.99p | 53.54p | 48.75p |