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New Star Inv Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-06-202529-06-202429-06-202329-06-202230-06-2021
Revenue2.692.372.001.841.52
Operating Profit / Loss3.022.882.120.700.43
Net Interestn/an/an/an/an/a
Pre Tax Profit3.022.882.120.700.43
Post Tax Profit3.022.882.120.700.43
Profit for the Period3.022.882.120.700.43
Equity Holders of Parent Company3.022.882.120.700.43
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)4.25p4.05p2.99p0.98p0.61p
Earnings per Share (Diluted)4.25p4.05p2.99p0.98p0.61p
Earnings per Share (Adjusted)4.25p4.05p2.99p0.98p0.61p
Continuing and Discontinued EPS     
Earnings per Share (Basic)4.25p4.05p2.99p0.98p0.61p
Earnings per Share (Diluted)4.25p4.05p2.99p0.98p0.61p
Earnings per Share (Adjusted)4.25p4.05p2.99p0.98p0.61p
      
Dividend per Share3.55p3.40p2.60p1.40p1.40p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-06-202529-06-202429-06-202329-06-202230-06-2021
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investmentsn/an/an/an/a129.73
Investment Properties103.04121.72108.3099.45n/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets103.04121.72108.3099.45129.73
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables0.200.480.350.260.24
Cash at Bank and in Hand11.4010.2417.2424.538.44
Current Asset Investments6.825.77n/an/an/a
Other Current Assets6.815.77n/an/an/a
Total Current Assets25.2422.2617.5924.798.67
      
Other Assetsn/an/an/an/an/a
Total Assets121.47138.20125.89124.24138.40
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilities0.330.340.300.260.27
Total Current Liabilities0.320.340.300.260.27
      
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 Assets121.14137.86125.59123.98138.13
      
Capital and Reserves     
Share Capital0.710.710.710.710.71
Share Premium Account4.5321.5721.5721.5721.57
Other Reserves112.68112.9656.9156.9156.91
Retained Earnings3.232.6246.4044.7958.94
Shareholders Funds121.14137.86125.59123.98138.13
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity121.14137.86125.59123.98138.13
      
 29-06-202529-06-202429-06-202329-06-202230-06-2021
Operating Margin112.18%121.41%106.26%38.11%28.29%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover1.201.191.150.700.44
Dividend Yield3.202.602.201.101.00
PE Ratio25.9032.5040.10127.60219.70
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%-4.23%-23.53%-46.15%n/a%
Net Asset Value per Share170.56p194.11p176.83p174.56p194.49p