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Hansard Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Revenue | 91.70 | -53.70 | 214.70 | 214.70 | 52.10 |
| Operating Profit / Loss | 5.90 | 3.80 | 5.10 | 5.10 | 4.70 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 5.90 | 3.80 | 5.10 | 5.10 | 4.70 |
| Post Tax Profit | 5.70 | 3.60 | 4.90 | 4.90 | 4.50 |
| Profit for the Period | 5.70 | 3.60 | 4.90 | 4.90 | 4.50 |
| Equity Holders of Parent Company | 5.70 | 3.60 | 4.90 | 4.90 | 4.50 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 4.10p | 2.60p | 3.60p | 3.60p | 3.20p |
| Earnings per Share (Diluted) | 4.10p | 2.60p | 3.60p | 3.60p | 3.20p |
| Earnings per Share (Adjusted) | 4.10p | 2.60p | 3.60p | 3.60p | 3.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 4.10p | 2.60p | 3.60p | 3.60p | 3.20p |
| Earnings per Share (Diluted) | 4.10p | 2.60p | 3.60p | 3.60p | 3.20p |
| Earnings per Share (Adjusted) | 4.10p | 2.60p | 3.60p | 3.60p | 3.20p |
| Dividend per Share | 4.45p | 4.45p | 4.45p | 4.45p | 4.45p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 19.90 | 13.40 | 9.20 | 9.20 | 5.90 |
| Property, Plant and Equipment | 2.80 | 2.70 | 3.30 | 3.30 | 3.60 |
| Investments | 1,121.00 | 1,109.40 | 1,232.80 | 1,232.80 | 1,103.40 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | 125.10 | 125.10 | 122.30 |
| Total Non-Current Assets | 1,143.70 | 1,125.50 | 1,370.40 | 1,370.40 | 1,235.20 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 4.90 | 4.30 | 2.70 | 2.70 | 5.20 |
| Cash at Bank and in Hand | 52.20 | 58.90 | 56.70 | 56.70 | 39.60 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 57.10 | 63.20 | 59.40 | 59.40 | 44.80 |
| Other Assets | 117.80 | 122.50 | n/a | n/a | n/a |
| Total Assets | 1,318.60 | 1,311.20 | 1,429.80 | 1,429.80 | 1,280.00 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 21.80 | 22.20 | 24.70 | 24.70 | 25.90 |
| Capital and Reserves | |||||
| Share Capital | 68.80 | 68.80 | 68.80 | 68.80 | 68.80 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | -48.50 | -48.30 | -48.30 | -48.30 | -48.30 |
| Retained Earnings | 1.50 | 1.70 | 4.20 | 4.20 | 5.40 |
| Shareholders Funds | 21.80 | 22.20 | 24.70 | 24.70 | 25.90 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 21.80 | 22.20 | 24.70 | 24.70 | 25.90 |
| 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
| Operating Margin | 6.43% | -7.08% | 2.38% | 2.38% | 9.02% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.55 | 0.98 | 0.81 | 0.81 | 0.72 |
| Dividend Yield | 5.80 | 6.20 | 7.70 | 7.70 | 13.50 |
| PE Ratio | 11.20 | 16.50 | 16.00 | 16.00 | 10.30 |
| PEG | n/a | n/a | n/a | 0.40 | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | 67.92% | n/a% |
| Net Asset Value per Share | 1.38p | 6.40p | 11.27p | 11.27p | 14.54p |