Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
---|
Revenue | 54.61 | 51.64 | 49.02 | 49.02 | 46.16 |
Operating Profit / Loss | 43.48 | 52.68 | 43.86 | 43.86 | 45.44 |
Net Interest | (15.19) | (10.60) | (7.72) | (7.72) | (7.23) |
Pre Tax Profit | 25.47 | 44.75 | 36.08 | 36.08 | 37.73 |
Post Tax Profit | 25.47 | 44.75 | 36.08 | 36.08 | 37.73 |
Profit for the Period | 25.47 | 44.75 | 36.08 | 36.08 | 37.72 |
Equity Holders of Parent Company | 25.47 | 44.75 | 36.08 | 36.08 | 37.72 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 4.19p | 7.23p | 5.80p | 5.80p | 6.06p |
Earnings per Share (Diluted) | 4.19p | 7.23p | 5.80p | 5.80p | 6.06p |
Earnings per Share (Adjusted) | 4.43p | 4.82p | 4.93p | 4.93p | 4.63p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 4.19p | 7.23p | 5.80p | 5.80p | 6.06p |
Earnings per Share (Diluted) | 4.19p | 7.23p | 5.80p | 5.80p | 6.06p |
Earnings per Share (Adjusted) | 4.43p | 4.82p | 4.93p | 4.93p | 4.63p |
| | | | | |
Dividend per Share | 5.70p | 5.55p | 5.40p | 5.40p | 5.30p |
| | | | | |
| 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 |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | 953.36 | 945.24 | 893.68 | 893.68 | 867.99 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 32.91 | 25.65 | 21.91 | 21.91 | 10.76 |
Total Non-Current Assets | 986.28 | 970.89 | 915.59 | 915.59 | 878.74 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 11.26 | 12.86 | 12.82 | 12.82 | 10.84 |
Cash at Bank and in Hand | 35.59 | 53.34 | 107.10 | 107.10 | 58.37 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 46.85 | 66.20 | 119.92 | 119.92 | 69.21 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,033.12 | 1,037.09 | 1,035.51 | 1,035.51 | 947.96 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | n/a | n/a | 59.94 | 59.94 | 59.73 |
Other Current Liabilities | 9.30 | 9.49 | 9.35 | 9.35 | 7.74 |
Total Current Liabilities | 9.30 | 9.49 | 69.28 | 69.28 | 67.47 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 361.92 | 352.05 | 292.18 | 292.18 | 209.44 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | 0.54 | 0.54 | 0.48 |
Total Non-Current Liabilities | 361.92 | 352.05 | 292.73 | 292.73 | 209.92 |
| | | | | |
Net Assets | 661.91 | 675.55 | 673.50 | 673.50 | 670.56 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 |
Share Premium Account | 292.63 | 292.63 | 292.46 | 292.46 | 292.40 |
Other Reserves | 317.71 | 322.36 | 331.14 | 331.14 | 330.93 |
Retained Earnings | 45.34 | 54.33 | 43.67 | 43.67 | 41.01 |
Shareholders Funds | 661.91 | 675.55 | 673.50 | 673.50 | 670.56 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 661.91 | 675.55 | 673.50 | 673.50 | 670.56 |
| | | | | |
| 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
---|
Operating Margin | 79.63% | 102.02% | 89.47% | 89.47% | 98.42% |
Return on Capital Employed | 3.97% | 5.39% | 4.27% | 4.27% | 4.78% |
Dividend Cover | 0.78 | 0.87 | 0.92 | 0.91 | 0.87 |
Dividend Yield | 10.60 | 6.40 | 5.00 | 5.00 | 5.50 |
PE Ratio | 12.10 | 18.10 | 21.90 | 21.90 | 20.80 |
PEG | n/a | 2.00 | n/a | 10.90 | n/a |
Dividend per Share Growth | n/a | (2.63%) | n/a | (2.70%) | (1.40%) |
Net Asset Value per Share | 109.16p | 111.41p | 108.20p | 111.07p | 107.73p |