Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
Turnover | 11.82 | 9.84 | 8.48 | 8.48 | 6.85 |
Operating Profit / Loss | 10.08 | 7.86 | 6.76 | 6.76 | 5.31 |
Net Interest | -0.46 | -0.12 | -0.04 | -0.04 | -0.06 |
Pre Tax Profit | 9.62 | 7.74 | 6.72 | 6.72 | 5.25 |
Post Tax Profit | 8.02 | 6.64 | 5.92 | 5.92 | 4.61 |
Continuing EPS | |||||
Earnings per Share (Basic) | 7.01p | 6.42p | n/ap | 5.98p | n/ap |
Earnings per Share (Diluted) | 7.01p | 6.42p | n/ap | 5.98p | n/ap |
Earnings per Share (Adjusted) | 7.01p | 6.42p | n/ap | 5.98p | n/ap |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 7.01p | 6.42p | 5.98p | 5.98p | 4.97p |
Earnings per Share (Diluted) | 7.01p | 6.42p | 5.98p | 5.98p | 4.97p |
Earnings per Share (Adjusted) | 7.01p | 6.42p | 5.98p | 5.98p | 4.97p |
Dividend per Share | 7.80p | 7.40p | 6.60p | 6.60p | 6.60p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
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 | 227.51 | 258.33 | 220.92 | 220.92 | 179.15 |
Total Fixed Assets | 227.51 | 258.33 | 220.92 | 220.92 | 179.15 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 8.43 | 1.41 | 1.10 | 1.10 | 2.60 |
Cash at Bank and in Hand | n/a | n/a | 11.25 | 11.25 | n/a |
Total Assets | 235.95 | 259.74 | 233.27 | 233.27 | 181.75 |
Current Liabilities | |||||
Creditors Within 1Yr | 23.97 | 26.69 | 36.72 | 36.72 | 25.36 |
Net Current Assets | -15.54 | -25.28 | -24.37 | -24.37 | -22.76 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 211.98 | 233.05 | 196.55 | 196.55 | 156.39 |
Capital and Reserves | |||||
Called Up Share Capital | 1.15 | 1.12 | 1.01 | 1.01 | 0.95 |
Share Premium Account | 50.55 | 40.80 | 15.50 | 15.50 | 4.96 |
Other Reserves | 160.27 | 191.13 | 180.04 | 180.04 | 150.49 |
Shareholders Funds | 211.98 | 233.05 | 196.55 | 196.55 | 156.39 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
Operating Margin | 85.29% | 79.93% | 79.77% | 79.77% | 77.54% |
Return on Capital Employed | 4.76% | 3.37% | 3.44% | 3.44% | 3.40% |
Dividend Cover | 0.91 | 0.89 | 0.91 | 0.91 | 0.75 |
Dividend Yield | 4.70 | 3.30 | 3.30 | 3.30 | 4.10 |
PE Ratio | 23.40 | 34.00 | 33.10 | 33.10 | 32.00 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -6.49% | n/a% | -8.33% | n/a% |
Net Asset Value per Share | 184.14p | 202.45p | 194.42p | 170.74p | 154.70p |