Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 |
Turnover | 7.60 | 6.23 | 5.60 | 5.60 | 7.12 |
Operating Profit / Loss | 6.46 | 5.13 | 4.55 | 4.55 | 6.13 |
Net Interest | -0.11 | -0.01 | -0.02 | -0.02 | -0.05 |
Pre Tax Profit | 6.35 | 5.12 | 4.53 | 4.53 | 6.08 |
Post Tax Profit | 5.60 | 4.47 | 3.86 | 3.86 | 5.35 |
Continuing EPS | |||||
Earnings per Share (Basic) | n/ap | n/ap | 5.78p | n/ap | 7.81p |
Earnings per Share (Diluted) | n/ap | n/ap | 5.78p | n/ap | 7.81p |
Earnings per Share (Adjusted) | n/ap | n/ap | 5.78p | n/ap | 7.81p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 8.37p | 6.68p | 5.78p | 5.78p | 7.81p |
Earnings per Share (Diluted) | 8.37p | 6.68p | 5.78p | 5.78p | 7.81p |
Earnings per Share (Adjusted) | 8.37p | 6.68p | 5.78p | 5.78p | 7.81p |
Dividend per Share | 14.80p | 15.30p | 15.10p | 15.10p | 7.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 |
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 | 258.96 | 256.69 | 279.06 | 279.06 | 195.91 |
Total Fixed Assets | 258.96 | 256.69 | 279.06 | 279.06 | 195.91 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.52 | 2.49 | 0.55 | 0.55 | 0.44 |
Cash at Bank and in Hand | 1.34 | 0.74 | 4.58 | 4.58 | 1.62 |
Total Assets | 260.82 | 259.92 | 284.19 | 284.19 | 197.98 |
Current Liabilities | |||||
Creditors Within 1Yr | 15.00 | 7.05 | 2.94 | 2.94 | 11.03 |
Net Current Assets | -13.14 | -3.82 | 2.19 | 2.19 | -8.97 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 245.00 | 252.18 | 281.25 | 281.25 | 186.95 |
Capital and Reserves | |||||
Called Up Share Capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 236.16 | 243.26 | 269.89 | 269.89 | 175.42 |
Shareholders Funds | 245.00 | 252.18 | 281.25 | 281.25 | 186.95 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 | |
Operating Margin | 84.99% | 82.40% | 81.32% | 81.32% | 86.12% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 0.57 | 0.44 | 0.38 | 0.38 | 1.12 |
Dividend Yield | 4.60 | 4.60 | 3.90 | 3.90 | 2.80 |
PE Ratio | 38.40 | 49.80 | 66.80 | 66.80 | 32.50 |
PEG | n/a | n/a | n/a | n/a | 0.90 |
Dividend per Share Growth | n/a% | 3.38% | n/a% | -1.31% | -53.64% |
Net Asset Value per Share | 366.48p | 377.21p | 420.70p | 420.70p | 279.64p |