Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 |
Turnover | 3.20 | 2.58 | 1.71 | 1.71 | 2.41 |
Operating Profit / Loss | 2.74 | 2.12 | 1.30 | 1.30 | 2.01 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 2.74 | 2.12 | 1.30 | 1.30 | 2.01 |
Post Tax Profit | 2.70 | 2.08 | 1.28 | 1.28 | 1.97 |
Continuing EPS | |||||
Earnings per Share (Basic) | n/ap | n/ap | 6.12p | n/ap | 9.45p |
Earnings per Share (Diluted) | n/ap | n/ap | 6.12p | n/ap | 9.45p |
Earnings per Share (Adjusted) | n/ap | n/ap | 6.12p | n/ap | 9.45p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 12.94p | 10.00p | 6.12p | 6.12p | 9.45p |
Earnings per Share (Diluted) | 12.94p | 10.00p | 6.12p | 6.12p | 9.45p |
Earnings per Share (Adjusted) | 12.94p | 10.00p | 6.12p | 6.12p | 9.45p |
Dividend per Share | 11.77p | 11.00p | 10.27p | 10.27p | 9.60p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 |
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 | 52.83 | 57.75 | 62.77 | 62.77 | 40.59 |
Total Fixed Assets | 52.83 | 57.75 | 62.77 | 62.77 | 40.59 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.47 | 0.52 | 0.76 | 0.76 | 0.19 |
Cash at Bank and in Hand | 0.38 | 0.53 | 0.49 | 0.49 | 1.27 |
Total Assets | 53.67 | 58.80 | 64.01 | 64.01 | 42.04 |
Current Liabilities | |||||
Creditors Within 1Yr | 0.24 | 0.24 | 0.14 | 0.14 | 0.10 |
Net Current Assets | 0.24 | 0.24 | 63.88 | n/a | 41.94 |
Non-Current Liabilities | |||||
Creditors After 1Yr | 17.87 | 17.19 | 16.53 | 16.53 | 15.90 |
Net Assets | 35.56 | 41.38 | 47.34 | 47.34 | 26.03 |
Capital and Reserves | |||||
Called Up Share Capital | 5.29 | 5.21 | 5.21 | 5.21 | 5.21 |
Share Premium Account | 17.98 | 17.52 | 17.52 | 17.52 | 17.52 |
Other Reserves | 9.57 | 16.20 | 21.95 | 21.95 | -0.14 |
Shareholders Funds | 35.56 | 41.38 | 47.34 | 47.34 | 26.03 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 | |
Operating Margin | 85.45% | 82.14% | 76.35% | 76.35% | 83.22% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 6.70 | 5.70 | 4.50 | 4.50 | 7.50 |
PE Ratio | n/a | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -6.54% | n/a% | -9.09% | -4.00% |
Net Asset Value per Share | 166.49p | 193.74p | 227.07p | 221.65p | 124.86p |