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 | 8.30 | 7.88 | 6.80 | 6.80 | 7.93 |
Operating Profit / Loss | 5.54 | 5.13 | 3.43 | 3.43 | 5.18 |
Net Interest | -0.05 | -0.04 | -0.04 | -0.04 | -0.11 |
Pre Tax Profit | 5.49 | 5.09 | 3.38 | 3.38 | 5.07 |
Post Tax Profit | 4.64 | 4.96 | 2.71 | 2.71 | 4.36 |
Continuing EPS | |||||
Earnings per Share (Basic) | n/ap | n/ap | 2.84p | n/ap | 4.64p |
Earnings per Share (Diluted) | n/ap | n/ap | 2.84p | n/ap | 4.64p |
Earnings per Share (Adjusted) | n/ap | n/ap | 2.84p | n/ap | 4.64p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 4.94p | 5.09p | 2.84p | 2.84p | 4.64p |
Earnings per Share (Diluted) | 4.94p | 5.09p | 2.84p | 2.84p | 4.64p |
Earnings per Share (Adjusted) | 4.94p | 5.09p | 2.84p | 2.84p | 4.64p |
Dividend per Share | 15.70p | 16.50p | 19.30p | 19.30p | 15.80p |
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 | 342.83 | 358.30 | 448.72 | 448.72 | 394.14 |
Total Fixed Assets | 342.83 | 358.30 | 448.72 | 448.72 | 394.14 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 3.68 | 0.59 | 0.51 | 0.51 | 1.03 |
Cash at Bank and in Hand | 0.21 | 0.46 | 1.50 | 1.50 | 3.97 |
Total Assets | 346.72 | 359.35 | 450.72 | 450.72 | 399.14 |
Current Liabilities | |||||
Creditors Within 1Yr | 1.64 | 0.79 | 0.52 | 0.52 | 2.50 |
Net Current Assets | 2.25 | 0.26 | 1.48 | 1.48 | 2.50 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 344.83 | 358.56 | 450.20 | 450.20 | 396.64 |
Capital and Reserves | |||||
Called Up Share Capital | 24.45 | 24.45 | 24.45 | 24.45 | 23.76 |
Share Premium Account | 46.70 | 46.70 | 46.70 | 46.70 | 31.65 |
Other Reserves | 26.10 | 26.10 | 379.05 | 26.10 | 341.23 |
Shareholders Funds | 344.83 | 358.56 | 450.20 | 450.20 | 396.64 |
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 | 66.69% | 65.10% | 50.39% | 50.39% | 65.33% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 0.31 | 0.31 | 0.15 | 0.15 | 0.40 |
Dividend Yield | 4.60 | 4.90 | 4.60 | 4.60 | 2.70 |
PE Ratio | 69.60 | 65.80 | 148.80 | 148.80 | 91.40 |
PEG | n/a | 21.90 | n/a | n/a | 1.50 |
Dividend per Share Growth | n/a% | 5.10% | n/a% | 16.97% | -39.90% |
Net Asset Value per Share | 386.28p | 401.66p | 460.83p | 504.31p | 406.00p |