Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
Turnover | 14.07 | 10.90 | 7.89 | 12.35 | 11.64 |
Operating Profit / Loss | 4.51 | 1.41 | 0.55 | 5.87 | 5.84 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 4.51 | 1.41 | 0.55 | 5.87 | 5.84 |
Post Tax Profit | 4.46 | 1.38 | 0.53 | 5.87 | 5.84 |
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) | 32.65p | 9.94p | 3.76p | 41.24p | 40.59p |
Earnings per Share (Diluted) | 32.65p | 9.94p | 3.76p | 41.24p | 40.53p |
Earnings per Share (Adjusted) | 32.65p | 9.94p | 3.76p | 41.24p | 40.59p |
Dividend per Share | 22.00p | n/ap | n/ap | 30.00p | 30.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
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 | 685.49 | 712.42 | 712.87 | 601.17 | 500.70 |
Total Fixed Assets | 685.49 | 712.42 | 712.87 | 601.17 | 500.70 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 2.55 | 1.55 | 3.21 | 3.74 | 19.62 |
Cash at Bank and in Hand | 9.01 | 76.03 | 33.92 | 17.80 | 30.67 |
Total Assets | 697.05 | 790.00 | 750.00 | 622.71 | 550.99 |
Current Liabilities | |||||
Creditors Within 1Yr | 3.70 | 0.54 | 7.77 | 1.99 | 19.56 |
Net Current Assets | 7.87 | 77.04 | 29.36 | 19.55 | 30.73 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 693.36 | 789.47 | 742.23 | 620.72 | 531.42 |
Capital and Reserves | |||||
Called Up Share Capital | 0.68 | 0.68 | 0.70 | 0.71 | 0.72 |
Share Premium Account | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
Other Reserves | 685.69 | 783.27 | 737.40 | 612.18 | 524.49 |
Shareholders Funds | 693.36 | 789.47 | 742.23 | 620.72 | 531.42 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 | |
Operating Margin | 32.04% | 12.96% | 6.92% | 47.57% | 50.15% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 1.48 | n/a | n/a | 1.37 | 1.35 |
Dividend Yield | 0.60 | n/a | n/a | 0.90 | 1.00 |
PE Ratio | 119.40 | 435.60 | 1,023.90 | 82.40 | 71.70 |
PEG | n/a | n/a | n/a | 0.10 | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 5,121.59p | 5,831.52p | 5,482.60p | 4,585.07p | 3,925.46p |