30-Sep-24 | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | Total Dividend | 0.60p | 0.40p | 0.70p | 0.35p | 3.50p |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 30-Sep-24 | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 |
Turnover | 4.01 | 3.91 | 4.31 | 3.26 | 2.60 |
Operating Profit/(Loss) | 2.96 | 2.95 | 3.43 | 1.99 | 1.82 |
Net Interest | (0.16) | (0.16) | (0.21) | (0.13) | (0.04) |
Profit Before Tax | 2.80 | 2.79 | 3.22 | 1.85 | 1.77 |
Profit After Tax | 2.55 | 9.62 | 2.86 | 1.53 | 1.57 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 2.55 | 9.62 | 2.86 | 1.53 | 1.57 |
Earnings per Share - Basic | 0.72p | 2.68p | 0.79p | n/a | 4.17p |
Earnings per Share - Diluted | 0.72p | 2.68p | 0.79p | n/a | 4.17p |
Earnings per Share - Adjusted | 0.72p | 2.68p | 0.79p | n/a | 4.17p |
Dividend per Share | 0.60p | 2.60p | 0.70p | n/a | 3.50p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Sep-24 | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 |
Fixed 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 | 413.98 | 377.81 | 358.11 | 600.35 | 468.86 |
413.98 | 377.81 | 358.11 | 600.35 | 468.86 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 1.33 | 2.41 | 2.80 | 2.32 | 2.47 |
Cash at Bank & in Hand | 1.86 | 0.91 | 3.57 | 12.25 | 0.06 |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 417.16 | 381.12 | 364.47 | 614.92 | 471.38 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 0.89 | 1.77 | 1.52 | 1.91 | 18.73 |
Net Current Assets | 2.30 | 1.54 | 4.85 | 12.66 | (16.21) |
Creditors: Amount Due Over 1 Year | 49.84 | 51.96 | 52.56 | 51.47 | n/a |
Provisions for Liabilities & Charges | n/a | n/a | n/a | n/a | n/a |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 50.73 | 53.74 | 54.08 | 53.38 | 18.73 |
Net Assets | 366.43 | 327.39 | 310.40 | 561.54 | 452.65 |
Capital & Reserves | |||||
Called Up Share Capital | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 |
Share Premium Account | 125.05 | 125.05 | 125.05 | 125.05 | 123.75 |
Other Reserves | 222.89 | 184.96 | 167.21 | 419.93 | 312.61 |
Profit & Loss Account | 8.43 | 7.31 | 8.08 | 6.49 | 6.23 |
Shareholders Funds | 366.43 | 327.39 | 310.40 | 561.54 | 452.65 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 366.43 | 327.39 | 310.40 | 561.54 | 452.65 |
Cash Flow | 30-Sep-24 | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 |
Net Cash Flow From Operating Activities | 0.59 | 7.87 | 0.47 | (0.65) | 1.89 |
Returns On Investment & Servicing of Finance | n/a | n/a | n/a | n/a | n/a |
Taxation Paid | n/a | n/a | n/a | n/a | n/a |
Capital Expenditure | 7.84 | 0.44 | (0.49) | (25.84) | 26.17 |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (1.43) | (10.39) | (1.28) | (1.27) | (8.65) |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | (6.00) | (0.51) | (7.44) | 56.40 | (46.02) |
Net Increase/Decrease In Cash | 1.00 | (2.59) | (8.72) | 28.64 | (17.97) |
Ratios | 30-Sep-24 | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 |
PE Ratio | 126.4 | 31.2 | 100.6 | 35,947.7 | 29.3 |
PEG | n/a | 0.1 | 0.0 | n/a | 0.9 |
EPS Growth | -73% | 239% | 18,534% | -100% | 34% |
Dividend Yield | 0.7% | 3.1% | 0.9% | 0.0% | 2.9% |
Dividend Cover | 1.20 | 1.03 | 1.13 | 1.20 | 1.19 |
Dividend per Share Growth | (76.92%) | 271.43% | 19,713.69% | (99.90%) | 12.90% |
Operating Cashflow Per Share | 0.18p | 2.36p | 0.14p | n/a | 0.57p |
Pre-tax Profit per Share | 0.84p | 0.84p | 0.97p | 0.56p | 0.53p |
Cash Increase / Decrease per Share | 0.30p | (0.78p) | (2.62p) | 8.59p | (5.39p) |
Turnover per Share | 1.20p | 1.17p | 1.29p | 0.98p | 0.78p |
Net Asset Value per Share | 109.95p | 98.24p | 93.14p | 168.50p | 135.82p |
Operating Margin | 73.81% | 75.51% | 79.60% | 60.96% | 70.00% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | 13.34% | 16.14% | 16.27% | 7.32% | 4.13% |
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