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 | 20.67 | 18.67 | 13.68 | 13.68 | 11.25 |
Operating Profit / Loss | 19.32 | 17.23 | 12.21 | 12.21 | 9.87 |
Net Interest | -1.03 | -0.66 | -0.58 | -0.58 | -0.59 |
Pre Tax Profit | 18.21 | 16.57 | 11.63 | 11.63 | 9.28 |
Post Tax Profit | 18.13 | 16.49 | 11.54 | 11.54 | 9.13 |
Continuing EPS | |||||
Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 6.71p | 6.10p | 42.70p | 0.43p | 33.80p |
Earnings per Share (Diluted) | 6.71p | 6.10p | 42.70p | 0.43p | 33.80p |
Earnings per Share (Adjusted) | 6.71p | 6.10p | 42.70p | 0.43p | 33.80p |
Dividend per Share | 6.25p | 6.10p | 60.25p | 60.25p | 60.00p |
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 | 392.43 | 352.08 | 448.83 | 448.83 | 320.55 |
Total Fixed Assets | 392.43 | 352.08 | 448.83 | 448.83 | 320.55 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 2.81 | 1.23 | 1.62 | 1.62 | 2.42 |
Cash at Bank and in Hand | 2.93 | 9.39 | 7.98 | 7.98 | 3.23 |
Total Assets | 398.16 | 362.70 | 458.43 | 458.43 | 326.21 |
Current Liabilities | |||||
Creditors Within 1Yr | 19.00 | 19.87 | 34.36 | 34.36 | 17.77 |
Net Current Assets | -13.27 | -9.24 | -24.76 | -24.76 | -12.12 |
Non-Current Liabilities | |||||
Creditors After 1Yr | 29.81 | 29.80 | 29.79 | 29.79 | 29.78 |
Net Assets | 349.35 | 313.04 | 394.29 | 394.29 | 278.65 |
Capital and Reserves | |||||
Called Up Share Capital | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
Share Premium Account | 61.62 | 61.62 | 61.62 | 61.62 | 61.62 |
Other Reserves | 271.06 | 236.40 | 319.25 | 319.25 | 198.98 |
Shareholders Funds | 349.35 | 313.04 | 394.29 | 394.29 | 278.65 |
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 | 93.49% | 92.30% | 89.25% | 89.25% | 87.73% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 1.07 | 1.00 | 0.71 | 0.71 | 0.56 |
Dividend Yield | 5.50 | 5.80 | 4.60 | 0.50 | 6.60 |
PE Ratio | 16.80 | 17.10 | 30.80 | 305.10 | 27.00 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -2.40% | n/a% | -90.03% | -0.41% |
Net Asset Value per Share | 129.30p | 115.86p | 1,459.31p | 145.93p | 1,031.34p |