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 | 47.39 | 50.79 | 46.11 | 46.11 | 40.37 |
Operating Profit / Loss | 43.63 | 47.05 | 41.40 | 41.40 | 35.80 |
Net Interest | -0.52 | -0.17 | -0.14 | -0.14 | -0.21 |
Pre Tax Profit | 43.12 | 46.87 | 41.27 | 41.27 | 35.59 |
Post Tax Profit | 41.93 | 45.68 | 40.42 | 40.42 | 34.85 |
Continuing EPS | |||||
Earnings per Share (Basic) | 20.00p | 20.60p | n/ap | 18.10p | n/ap |
Earnings per Share (Diluted) | 20.00p | 20.60p | n/ap | 18.10p | n/ap |
Earnings per Share (Adjusted) | 20.00p | 20.60p | n/ap | 18.10p | n/ap |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 20.00p | 20.60p | 18.10p | 18.10p | 16.50p |
Earnings per Share (Diluted) | 20.00p | 20.60p | 18.10p | 18.10p | 16.50p |
Earnings per Share (Adjusted) | 20.00p | 20.60p | 18.10p | 18.10p | 16.50p |
Dividend per Share | 19.00p | 18.10p | 17.10p | 17.10p | 16.60p |
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 | 1,836.66 | 1,852.08 | 2,071.27 | 2,071.27 | 1,851.59 |
Total Fixed Assets | 1,836.66 | 1,852.08 | 2,071.27 | 2,071.27 | 1,851.59 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 10.21 | 12.40 | 9.43 | 9.43 | 8.28 |
Cash at Bank and in Hand | 17.43 | 7.83 | 22.53 | 22.53 | 20.44 |
Total Assets | 1,864.30 | 1,872.31 | 2,103.23 | 2,103.23 | 1,880.31 |
Current Liabilities | |||||
Creditors Within 1Yr | 4.87 | 41.93 | 1.87 | 1.87 | 1.07 |
Net Current Assets | 22.77 | -21.69 | 30.09 | 30.09 | 27.64 |
Non-Current Liabilities | |||||
Creditors After 1Yr | 36.70 | n/a | 36.70 | 36.70 | 36.70 |
Net Assets | 1,822.73 | 1,830.38 | 2,064.66 | 2,064.66 | 1,842.53 |
Capital and Reserves | |||||
Called Up Share Capital | 56.25 | 56.25 | 56.25 | 56.25 | 54.44 |
Share Premium Account | 1,099.85 | 1,099.85 | 1,099.85 | 1,099.85 | 1,039.51 |
Other Reserves | 607.66 | 618.40 | 859.34 | 859.34 | 703.15 |
Shareholders Funds | 1,822.73 | 1,830.38 | 2,064.66 | 2,064.66 | 1,842.53 |
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 | 92.07% | 92.62% | 89.78% | 89.78% | 88.67% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 1.05 | 1.14 | 1.06 | 1.06 | 0.99 |
Dividend Yield | 2.20 | 2.30 | 2.00 | 2.00 | 2.00 |
PE Ratio | 42.60 | 38.80 | 48.40 | 48.40 | 50.90 |
PEG | n/a | 12.90 | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -4.74% | n/a% | -5.52% | -2.92% |
Net Asset Value per Share | 914.22p | 918.06p | 920.85p | 1,035.56p | 821.78p |