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Glb Sml Co Trst Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-04-2023 | 29-04-2022 | 29-04-2021 | 29-04-2020 | 29-04-2019 |
| Turnover | 16.21 | 13.42 | 10.22 | 13.79 | 13.82 |
| Operating Profit / Loss | 14.06 | 11.23 | 8.28 | 11.63 | 12.00 |
| Net Interest | -0.27 | -0.23 | -0.20 | -0.33 | -0.42 |
| Pre Tax Profit | 13.79 | 10.99 | 8.08 | 11.31 | 11.57 |
| Post Tax Profit | 12.62 | 10.24 | 7.42 | 10.49 | 10.62 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 2.34p | 1.82p | 1.26p | 1.73p | 0.18p |
| Earnings per Share (Diluted) | 2.34p | 1.82p | 1.26p | 1.73p | 0.18p |
| Earnings per Share (Adjusted) | 2.34p | 1.82p | 1.26p | 1.73p | 0.18p |
| Dividend per Share | 2.30p | 1.84p | 1.75p | 1.70p | 16.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-04-2023 | 29-04-2022 | 29-04-2021 | 29-04-2020 | 29-04-2019 |
| 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 | 902.35 | 987.08 | 1,045.26 | 722.58 | 893.55 |
| Total Fixed Assets | 902.35 | 987.08 | 1,045.26 | 722.58 | 893.55 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 10.72 | 3.60 | 7.02 | 1.38 | 1.63 |
| Cash at Bank and in Hand | 2.29 | 13.35 | 6.87 | 41.04 | 12.13 |
| Total Assets | 915.36 | 1,004.04 | 1,059.15 | 765.00 | 907.31 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 20.93 | 23.74 | 16.64 | 3.48 | 52.70 |
| Net Current Assets | -7.92 | -6.78 | -2.75 | 38.94 | -38.93 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | 35.00 | 35.00 | 35.00 | 35.00 | n/a |
| Net Assets | 859.43 | 945.30 | 1,007.51 | 726.52 | 854.62 |
| Capital and Reserves | |||||
| Called Up Share Capital | 15.51 | 15.51 | 15.51 | 15.51 | 15.12 |
| Share Premium Account | 212.64 | 212.64 | 212.64 | 212.64 | 196.86 |
| Other Reserves | 613.51 | 701.70 | 764.11 | 480.44 | 624.98 |
| Shareholders Funds | 859.43 | 945.30 | 1,007.51 | 726.52 | 854.62 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 29-04-2023 | 29-04-2022 | 29-04-2021 | 29-04-2020 | 29-04-2019 | |
| Operating Margin | 86.69% | 83.68% | 81.02% | 84.33% | 86.83% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.40 | 0.99 | 0.72 | 1.02 | 0.11 |
| Dividend Yield | 1.20 | 1.20 | 1.00 | 1.50 | 1.20 |
| PE Ratio | 61.80 | 85.80 | 133.80 | 64.20 | 760.50 |
| PEG | n/a | n/a | n/a | 1.70 | n/a |
| Dividend per Share Growth | n/a% | 10.18% | -4.89% | -2.86% | -2.94% |
| Net Asset Value per Share | 164.61p | 181.05p | 192.97p | 139.15p | 163.68p |