30-Nov-24 | 30-Nov-23 | 30-Nov-22 | 30-Nov-21 | 30-Nov-20 | Q1 Dividend | 5.90p | 5.55p | 5.15p | 4.70p | 4.67p | Q2 Dividend | 5.90p | 5.55p | 5.15p | 4.70p | 4.67p | Q3 Dividend | 5.90p | 5.55p | 5.15p | 4.70p | 4.67p | Q4 Dividend | n/a | n/a | 6.05p | 6.05p | 6.05p | Total Dividend | 23.75p | 22.70p | 21.50p | 14.10p | 20.06p |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 30-Nov-24 | 30-Nov-23 | 30-Nov-22 | 30-Nov-21 | 30-Nov-20 |
Turnover | 15.23 | 14.43 | 12.62 | 11.49 | 9.19 |
Operating Profit/(Loss) | 13.46 | 12.85 | 11.15 | 10.10 | 7.98 |
Net Interest | (433.65) | (407.93) | (0.30) | (0.27) | (0.28) |
Profit Before Tax | 13.02 | 12.45 | 10.84 | 9.83 | 7.70 |
Profit After Tax | 11.69 | 11.25 | 9.67 | 8.69 | 6.82 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 11.69 | 11.25 | 9.67 | 8.69 | 6.82 |
Earnings per Share - Basic | 27.37p | 26.35p | 22.66p | 20.35p | 15.96p |
Earnings per Share - Diluted | 27.37p | 26.35p | 22.66p | 20.35p | 15.96p |
Earnings per Share - Adjusted | 27.37p | 26.35p | 22.66p | 20.35p | 15.96p |
Dividend per Share | 23.75p | 22.70p | 21.50p | 20.15p | 20.06p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Nov-24 | 30-Nov-23 | 30-Nov-22 | 30-Nov-21 | 30-Nov-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 | 644.74 | 553.38 | 522.83 | 533.92 | 445.12 |
644.74 | 553.38 | 522.83 | 533.92 | 445.12 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 5.47 | 1.66 | 2.75 | 2.26 | 2.46 |
Cash at Bank & in Hand | 4.81 | 9.86 | 7.92 | 3.69 | 8.96 |
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 | 655.02 | 564.90 | 533.49 | 539.87 | 456.53 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 11.73 | 11.59 | 11.31 | 12.34 | 9.36 |
Net Current Assets | (1.44) | (0.07) | (0.64) | (6.39) | 2.06 |
Creditors: Amount Due Over 1 Year | 25.11 | 25.10 | 25.09 | 25.08 | 25.07 |
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 | 36.84 | 36.69 | 36.40 | 37.42 | 34.43 |
Net Assets | 618.18 | 528.21 | 497.10 | 502.45 | 422.10 |
Capital & Reserves | |||||
Called Up Share Capital | 10.74 | 10.67 | 10.67 | 10.67 | 10.67 |
Share Premium Account | 3.84 | n/a | n/a | n/a | n/a |
Other Reserves | 584.32 | 499.96 | 470.58 | 476.63 | 396.38 |
Profit & Loss Account | 19.28 | 17.58 | 15.85 | 15.15 | 15.05 |
Shareholders Funds | 618.18 | 528.21 | 497.10 | 502.45 | 422.10 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 618.18 | 528.21 | 497.10 | 502.45 | 422.10 |
Cash Flow | 30-Nov-24 | 30-Nov-23 | 30-Nov-22 | 30-Nov-21 | 30-Nov-20 |
Net Cash Flow From Operating Activities | 6.51 | 12.91 | 14.10 | 1.67 | 16.63 |
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 | n/a | n/a | n/a | n/a | n/a |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | n/a | n/a | (8.99) | (8.59) | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | (11.36) | (10.67) | (0.84) | 1.67 | (9.94) |
Net Increase/Decrease In Cash | (4.84) | 2.24 | 4.28 | (5.24) | 6.69 |
Ratios | 30-Nov-24 | 30-Nov-23 | 30-Nov-22 | 30-Nov-21 | 30-Nov-20 |
PE Ratio | 53.3 | 40.4 | 45.0 | 51.6 | 52.8 |
PEG | 13.3 | 2.5 | 4.1 | 1.8 | n/a |
EPS Growth | 4% | 16% | 11% | 28% | -26% |
Dividend Yield | 1.6% | 2.1% | 2.1% | 1.9% | 2.4% |
Dividend Cover | 1.15 | 1.16 | 1.05 | 1.01 | 0.80 |
Dividend per Share Growth | 4.63% | 5.58% | 6.70% | 0.45% | 0.40% |
Operating Cashflow Per Share | 15.06p | 29.86p | 32.61p | 3.87p | 38.46p |
Pre-tax Profit per Share | 30.11p | 28.78p | 25.07p | 22.72p | 17.82p |
Cash Increase / Decrease per Share | (11.20p) | 5.18p | 9.88p | (12.12p) | 15.48p |
Turnover per Share | 35.22p | 33.36p | 29.19p | 26.56p | 21.26p |
Net Asset Value per Share | 1,429.40p | 1,221.36p | 1,149.42p | 1,161.80p | 976.00p |
Operating Margin | 88.33% | 89.10% | 88.29% | 87.90% | 86.82% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | 5.18% | 5.08% | 5.73% | 6.71% | 6.03% |
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