Date of Accounts | 2023 | 2022 | 2021 | ||
---|---|---|---|---|---|
Standard | GAAP | GAAP | GAAP | ||
Millions | Millions | Millions | |||
Income Statement | 30-03-2023 | 30-03-2022 | 30-03-2021 | ||
Turnover | 15.14 | 15.57 | 11.25 | ||
Operating Profit / Loss | 13.96 | 13.82 | 9.93 | ||
Net Interest | -0.36 | -0.41 | -0.43 | ||
Pre Tax Profit | 13.60 | 13.42 | 9.50 | ||
Post Tax Profit | 12.35 | 11.78 | 10.07 | ||
Continuing EPS | |||||
Earnings per Share (Basic) | n/ap | n/ap | n/ap | ||
Earnings per Share (Diluted) | n/ap | n/ap | n/ap | ||
Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | ||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 2.83p | 2.69p | n/ap | ||
Earnings per Share (Diluted) | 2.83p | 2.69p | n/ap | ||
Earnings per Share (Adjusted) | 2.83p | 2.69p | n/ap | ||
Dividend per Share | 4.00p | 1.10p | n/ap | ||
Millions | Millions | Millions | |||
Balance Sheet | 30-03-2023 | 30-03-2022 | 30-03-2021 | ||
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | ||
Tangible Assets | n/a | n/a | n/a | ||
Fixed Investments | 469.17 | 451.15 | 394.14 | ||
Total Fixed Assets | 469.17 | 451.15 | 394.14 | ||
Current Assets | |||||
Stocks | n/a | n/a | n/a | ||
Debtors | 4.78 | 3.93 | 4.26 | ||
Cash at Bank and in Hand | 25.52 | 29.68 | 31.03 | ||
Total Assets | 499.49 | 484.90 | 429.54 | ||
Current Liabilities | |||||
Creditors Within 1Yr | 0.36 | 3.33 | 1.97 | ||
Net Current Assets | 29.85 | 30.27 | 33.06 | ||
Non-Current Liabilities | |||||
Creditors After 1Yr | 43.78 | 42.09 | 42.42 | ||
Net Assets | 455.25 | 439.33 | 419.60 | ||
Capital and Reserves | |||||
Called Up Share Capital | 2.19 | 4.61 | 4.67 | ||
Share Premium Account | 131.16 | 131.16 | 131.53 | ||
Other Reserves | 317.95 | 289.73 | 271.70 | ||
Shareholders Funds | 455.25 | 439.33 | 419.60 | ||
Minority Interests / Other Equity | n/a | n/a | n/a | ||
30-03-2023 | 30-03-2022 | 30-03-2021 | |||
Operating Margin | 92.22% | 88.80% | 88.24% | ||
Return on Capital Employed | 3.07% | 3.15% | 2.37% | ||
Dividend Cover | 0.71 | 2.45 | n/a | ||
Dividend Yield | 4.30 | 1.30 | n/a | ||
PE Ratio | 33.20 | 31.60 | n/a | ||
PEG | n/a | n/a | n/a | ||
Dividend per Share Growth | n/a% | -72.50% | n/a% | ||
Net Asset Value per Share | 104.92p | 101.25p | 96.70p |