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New Star Inv Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-06-202329-06-202230-06-202129-06-202130-06-2020
Revenue2.001.841.521.522.42
Operating Profit / Loss2.120.700.430.431.32
Net Interestn/an/an/an/an/a
Pre Tax Profit2.120.700.430.431.32
Post Tax Profit2.120.700.430.431.32
Profit for the Period2.120.700.430.431.32
Equity Holders of Parent Company2.120.700.430.431.32
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)2.99p0.98p0.61p0.61p1.87p
Earnings per Share (Diluted)2.99p0.98p0.61p0.61p1.87p
Earnings per Share (Adjusted)2.99p0.98p0.61p0.61p1.87p
Continuing and Discontinued EPS     
Earnings per Share (Basic)2.99p0.98p0.61p0.61p1.87p
Earnings per Share (Diluted)2.99p0.98p0.61p0.61p1.87p
Earnings per Share (Adjusted)2.99p0.98p0.61p0.61p1.87p
      
Dividend per Share2.60p1.40p1.40p1.40p1.40p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-06-202329-06-202230-06-202129-06-202130-06-2020
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investmentsn/an/a129.73n/a103.02
Investment Properties108.3099.45n/a129.73n/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets108.3099.45129.73129.73103.02
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables0.350.260.240.240.14
Cash at Bank and in Hand17.2424.538.448.4410.96
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets17.5924.798.678.6711.10
      
Other Assetsn/an/an/an/an/a
Total Assets125.89124.24138.40138.40114.11
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilities0.300.260.270.270.23
Total Current Liabilities0.300.260.270.270.23
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilitiesn/an/an/an/an/a
      
Net Assets125.59123.98138.13138.13113.89
      
Capital and Reserves     
Share Capital0.710.710.710.710.71
Share Premium Account21.5721.5721.5721.5721.57
Other Reserves56.9156.9156.9156.9156.91
Retained Earnings46.4044.7958.9458.9434.69
Shareholders Funds125.59123.98138.13138.13113.89
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity125.59123.98138.13138.13113.89
      
 29-06-202329-06-202230-06-202129-06-202130-06-2020
Operating Margin106.26%38.11%28.29%28.24%54.55%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover1.150.700.440.441.34
Dividend Yield2.201.101.001.001.30
PE Ratio40.10127.60219.70219.7056.70
PEGn/an/an/an/a0.30
Dividend per Share Growthn/a%-46.15%n/a%n/a%n/a%
Net Asset Value per Share176.83p174.56p194.49p194.49p160.35p