Date of Accounts | 2021 | 2020 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-03-2021 | 31-03-2020 | 30-03-2020 | 31-03-2019 | 31-03-2018 |
Turnover | 2.50 | 2.14 | 2.14 | 1.96 | 1.77 |
Operating Profit / Loss | 1.65 | 1.36 | 1.36 | 1.02 | 0.89 |
Net Interest | n/a | n/a | n/a | n/a | -0.05 |
Pre Tax Profit | 1.65 | 1.36 | 1.36 | 1.02 | 0.84 |
Post Tax Profit | 1.30 | 1.08 | 1.08 | 0.76 | 0.59 |
Continuing EPS | |||||
Earnings per Share (Basic) | 1.32p | 1.09p | 1.09p | 0.76p | 0.59p |
Earnings per Share (Diluted) | 1.32p | 1.09p | 1.09p | 0.76p | 0.59p |
Earnings per Share (Adjusted) | 1.32p | 1.09p | 1.09p | 0.76p | 0.59p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 1.32p | 1.09p | 1.09p | 0.76p | 0.59p |
Earnings per Share (Diluted) | 1.32p | 1.09p | 1.09p | 0.76p | 0.59p |
Earnings per Share (Adjusted) | 1.32p | 1.09p | 1.09p | 0.76p | 0.59p |
Dividend per Share | 1.30p | 1.00p | 1.00p | 0.75p | 0.60p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-03-2021 | 31-03-2020 | 30-03-2020 | 31-03-2019 | 31-03-2018 |
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 | 129.56 | 89.89 | 89.89 | 137.14 | 124.76 |
Total Fixed Assets | 129.56 | 89.89 | 89.89 | 137.14 | 124.76 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.81 | 0.23 | 0.23 | 0.47 | 0.28 |
Cash at Bank and in Hand | 37.86 | 12.37 | 12.37 | 0.79 | 6.66 |
Total Assets | 168.23 | 102.50 | 102.50 | 138.40 | 131.70 |
Current Liabilities | |||||
Creditors Within 1Yr | 2.58 | 1.23 | 1.23 | 0.88 | 2.26 |
Net Current Assets | 36.09 | 11.38 | 11.38 | 0.38 | 4.68 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 165.65 | 101.27 | 101.27 | 137.52 | 129.44 |
Capital and Reserves | |||||
Called Up Share Capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 163.15 | 98.99 | 98.99 | 135.58 | 127.65 |
Shareholders Funds | 165.65 | 101.27 | 101.27 | 137.52 | 129.44 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
31-03-2021 | 31-03-2020 | 30-03-2020 | 31-03-2019 | 31-03-2018 | |
Operating Margin | 65.96% | 63.56% | 63.56% | 52.35% | 50.37% |
Return on Capital Employed | 1.00% | 1.34% | 1.34% | 0.75% | 0.69% |
Dividend Cover | 1.02 | 1.09 | 1.09 | 1.01 | 0.98 |
Dividend Yield | 0.80 | 1.20 | 1.20 | 0.60 | 0.50 |
PE Ratio | 122.70 | 75.70 | 75.70 | 161.20 | 196.60 |
PEG | n/a | n/a | 1.80 | n/a | n/a |
Dividend per Share Growth | n/a% | -23.08% | 33.33% | -25.00% | -20.00% |
Net Asset Value per Share | 168.55p | 103.04p | 103.04p | 139.93p | 131.70p |