Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
Turnover | 7.86 | 5.54 | 4.66 | 5.16 | 5.96 |
Operating Profit / Loss | 5.94 | 3.63 | 2.90 | 3.71 | 4.44 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 5.94 | 3.63 | 2.90 | 3.71 | 4.44 |
Post Tax Profit | 5.17 | 3.01 | 2.41 | 3.15 | 3.93 |
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) | 4.30p | 2.50p | 2.00p | 2.60p | 3.30p |
Earnings per Share (Diluted) | 4.30p | 2.50p | 2.00p | 2.60p | 3.30p |
Earnings per Share (Adjusted) | 4.30p | 2.50p | 2.00p | 2.60p | 3.30p |
Dividend per Share | 4.00p | 2.30p | 1.90p | 2.40p | 3.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
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 | 470.11 | 474.40 | 436.98 | 404.71 | 309.52 |
Total Fixed Assets | 470.11 | 474.40 | 436.98 | 404.71 | 309.52 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 1.03 | 0.33 | 0.24 | 0.23 | 0.81 |
Cash at Bank and in Hand | 6.19 | 10.54 | 24.19 | 17.82 | 40.42 |
Total Assets | 477.33 | 485.27 | 461.42 | 422.77 | 350.74 |
Current Liabilities | |||||
Creditors Within 1Yr | 1.31 | 1.85 | 2.36 | 1.23 | 3.26 |
Net Current Assets | 5.92 | 9.01 | 22.08 | 16.82 | 37.97 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 464.82 | 473.66 | 450.67 | 416.22 | 345.72 |
Capital and Reserves | |||||
Called Up Share Capital | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 |
Share Premium Account | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 |
Other Reserves | 431.49 | 442.72 | 420.44 | 385.50 | 314.52 |
Shareholders Funds | 464.82 | 473.66 | 450.67 | 416.22 | 345.72 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | |
Operating Margin | 75.60% | 65.57% | 62.16% | 71.78% | 74.43% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 1.07 | 1.09 | 1.05 | 1.08 | 1.10 |
Dividend Yield | 1.10 | 0.60 | 0.60 | 0.70 | 1.10 |
PE Ratio | 81.20 | 143.20 | 170.00 | 128.10 | 81.20 |
PEG | n/a | n/a | n/a | 4.30 | 3.00 |
Dividend per Share Growth | n/a% | -42.50% | -17.39% | 26.32% | 25.00% |
Net Asset Value per Share | 384.28p | 391.59p | 372.58p | 344.10p | 285.81p |