31-May-25 | 31-May-24 | 31-May-23 | 31-May-22 | 31-May-21 | Interim Dividend | 7.50p | 7.50p | 7.00p | 7.00p | n/a | Final Dividend | 20.50p | 19.50p | 19.00p | 17.00p | 6.50p | Total Dividend | 28.00p | 27.00p | 26.00p | 24.00p | 23.75p |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-May-25 | 31-May-24 | 31-May-23 | 31-May-22 | 31-May-21 |
Turnover | 22.91 | 24.66 | 24.30 | 20.65 | 12.27 |
Operating Profit/(Loss) | 21.60 | 23.52 | 22.95 | 18.92 | 10.79 |
Net Interest | (1.11) | (1.24) | (1.00) | (0.56) | (0.43) |
Profit Before Tax | 20.49 | 22.28 | 21.95 | 18.36 | 10.37 |
Profit After Tax | 20.49 | 22.29 | 21.95 | 18.35 | 10.35 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 20.49 | 22.29 | 21.95 | n/a | n/a |
Earnings per Share - Basic | 27.89p | 29.85p | 29.38p | 24.57p | 14.00p |
Earnings per Share - Diluted | 27.89p | 29.85p | 29.38p | 24.57p | 14.00p |
Earnings per Share - Adjusted | 27.89p | 29.85p | 29.38p | 24.57p | 14.00p |
Dividend per Share | 28.00p | 27.00p | 26.00p | 24.00p | 23.75p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-May-25 | 31-May-24 | 31-May-23 | 31-May-22 | 31-May-21 |
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 | 698.72 | 833.37 | 760.16 | 892.40 | 1,080.36 |
698.72 | 833.37 | 760.16 | 892.40 | 1,080.36 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 6.18 | 11.76 | 3.19 | n/a | n/a |
Cash at Bank & in Hand | 1.18 | 9.25 | 13.34 | 8.99 | 2.96 |
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 | 706.09 | 854.38 | 776.68 | 905.62 | 1,088.32 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 21.97 | 57.26 | 51.52 | 2.99 | 5.73 |
Net Current Assets | 684.12 | 797.12 | (35.00) | n/a | n/a |
Creditors: Amount Due Over 1 Year | 49.79 | 49.78 | 49.77 | n/a | 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 | 71.76 | 107.04 | 101.29 | 103.02 | 95.42 |
Net Assets | 634.32 | 747.34 | 675.39 | 802.60 | 992.90 |
Capital & Reserves | |||||
Called Up Share Capital | 18.60 | 18.63 | 18.68 | 18.68 | 18.68 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 26.82 | 26.79 | 639.55 | 770.79 | 962.05 |
Profit & Loss Account | 588.90 | 701.92 | 17.16 | 13.13 | 12.17 |
Shareholders Funds | 634.32 | 747.34 | 675.39 | 802.60 | 992.90 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 634.32 | 747.34 | 675.39 | 802.60 | 992.90 |
Cash Flow | 31-May-25 | 31-May-24 | 31-May-23 | 31-May-22 | 31-May-21 |
Net Cash Flow From Operating Activities | 95.17 | 12.23 | 21.87 | 13.44 | 1.02 |
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 | (20.00) | (19.79) | (17.93) | n/a | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | (83.23) | 3.47 | 0.40 | (7.41) | (2.80) |
Net Increase/Decrease In Cash | (8.06) | (4.09) | 4.35 | 6.03 | (1.78) |
Ratios | 31-May-25 | 31-May-24 | 31-May-23 | 31-May-22 | 31-May-21 |
PE Ratio | 30.2 | 29.7 | 26.7 | 37.3 | 91.4 |
PEG | n/a | 14.9 | 1.3 | 0.5 | n/a |
EPS Growth | -7% | 2% | 20% | 76% | -16% |
Dividend Yield | 3.3% | 3.0% | 3.3% | 2.6% | 1.9% |
Dividend Cover | 1.00 | 1.11 | 1.13 | 1.02 | 0.59 |
Dividend per Share Growth | 3.70% | 3.85% | 8.33% | 1.05% | 1.06% |
Operating Cashflow Per Share | 129.53p | 16.38p | 29.28p | 17.99p | 0.016p |
Pre-tax Profit per Share | 27.89p | 29.84p | 29.39p | 24.57p | 16.13p |
Cash Increase / Decrease per Share | (10.98p) | (5.47p) | 5.82p | 8.07p | (2.77p) |
Turnover per Share | 31.19p | 33.01p | 32.52p | 27.64p | 19.09p |
Net Asset Value per Share | 863.38p | 1,000.66p | 904.11p | 1,074.40p | 1,544.47p |
Operating Margin | 105.58% | 107.08% | 94.46% | 91.62% | 87.98% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | 11.13% | 13.09% | 13.02% | 11.72% | 9.31% |
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