Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
---|
Turnover | 1.80 | 2.00 | 1.81 | 1.81 | 1.98 |
Operating Profit / Loss | 1.13 | 1.37 | 1.12 | 1.12 | 1.39 |
Net Interest | (0.06) | (0.06) | (0.04) | (0.04) | (0.04) |
Pre Tax Profit | 1.07 | 1.31 | 1.07 | 1.07 | 1.35 |
Post Tax Profit | 0.89 | 1.11 | 0.89 | 0.89 | 1.15 |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 7.11p | 8.54p | n/a | 6.57p | n/a |
Earnings per Share (Diluted) | 7.11p | 8.54p | n/a | 6.57p | n/a |
Earnings per Share (Adjusted) | 7.11p | 8.54p | n/a | 6.57p | n/a |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 7.11p | 8.54p | 6.57p | 6.57p | 8.08p |
Earnings per Share (Diluted) | 7.11p | 8.54p | 6.57p | 6.57p | 8.08p |
Earnings per Share (Adjusted) | 7.11p | 8.54p | 6.57p | 6.57p | 8.08p |
| | | | | |
Dividend per Share | 12.00p | 15.00p | 15.00p | 15.00p | 15.00p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
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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 | 92.82 | 99.58 | 117.71 | 117.71 | 96.25 |
Total Fixed Assets | 92.82 | 99.58 | 117.71 | 117.71 | 96.25 |
| | | | | |
Current Assets | | | | | |
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.77 | 1.15 | 0.92 | 0.92 | 0.98 |
Cash at Bank and in Hand | 0.28 | 0.26 | 0.53 | 0.53 | 1.00 |
| | | | | |
Total Assets | 93.87 | 100.99 | 119.16 | 119.16 | 98.23 |
| | | | | |
Current Liabilities | | | | | |
Creditors Within 1Yr | 10.92 | 11.06 | 11.72 | 11.72 | 13.02 |
| | | | | |
Net Current Assets | (9.87) | (9.65) | (10.27) | (10.27) | (11.04) |
| | | | | |
Non-Current Liabilities | | | | | |
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Net Assets | 82.95 | 89.93 | 107.44 | 107.44 | 85.21 |
| | | | | |
Capital and Reserves | | | | | |
Called Up Share Capital | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 |
Share Premium Account | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 |
Other Reserves | 73.26 | 80.06 | 97.44 | 97.44 | 74.61 |
Shareholders Funds | 82.95 | 89.93 | 107.44 | 107.44 | 85.21 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
---|
Operating Margin | 62.53% | 68.49% | 61.88% | 61.88% | 70.20% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.59 | 0.57 | 0.44 | 0.44 | 0.54 |
Dividend Yield | 2.20 | 2.40 | 2.10 | 2.10 | 2.70 |
PE Ratio | 78.40 | 74.40 | 110.70 | 110.70 | 68.10 |
PEG | n/a | 3.70 | n/a | n/a | 3.00 |
Dividend per Share Growth | n/a | 25.00% | n/a | n/a | n/a |
Net Asset Value per Share | 667.26p | 723.37p | 816.07p | 864.20p | 647.21p |