31-Dec-24 | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | Total Dividend | n/a | 5.00p | 5.00p | 5.00p | 6.00p |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Dec-24 | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 |
Turnover | 3.00 | 2.46 | 2.37 | 2.74 | 3.41 |
Operating Profit/(Loss) | 2.36 | 1.76 | 1.76 | 1.99 | 2.24 |
Net Interest | (0.01) | (0.02) | 0.05 | (0.08) | (0.08) |
Profit Before Tax | 2.36 | 1.74 | 1.71 | 1.91 | 2.16 |
Profit After Tax | 2.15 | 1.54 | 1.61 | 1.64 | 1.96 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 2.15 | 1.54 | 1.61 | 1.64 | 1.96 |
Earnings per Share - Basic | 7.40p | 5.30p | 5.30p | 4.40p | 4.90p |
Earnings per Share - Diluted | 7.40p | 5.30p | 5.30p | 4.40p | 4.90p |
Earnings per Share - Adjusted | 7.40p | 5.30p | 5.30p | 4.40p | 4.90p |
Dividend per Share | 10.00p | 5.00p | 5.00p | 5.00p | 6.00p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-24 | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-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 | 94.19 | 64.08 | 69.28 | 83.92 | 103.65 |
94.19 | 64.08 | 69.28 | 83.92 | 103.65 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.41 | 0.37 | 0.41 | 0.49 | 0.51 |
Cash at Bank & in Hand | 16.51 | 42.10 | 36.63 | 32.02 | 15.23 |
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 | 111.10 | 106.56 | 106.32 | 116.43 | 119.39 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 1.81 | 0.15 | 0.18 | 0.31 | 0.29 |
Net Current Assets | 15.11 | 42.33 | 36.86 | 32.20 | 15.44 |
Creditors: Amount Due Over 1 Year | n/a | n/a | n/a | 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 | 1.81 | 0.15 | 0.18 | 0.31 | 0.29 |
Net Assets | 109.29 | 106.41 | 106.14 | 116.12 | 119.10 |
Capital & Reserves | |||||
Called Up Share Capital | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
Share Premium Account | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
Other Reserves | 102.25 | 100.06 | 99.87 | 110.00 | 112.39 |
Profit & Loss Account | 4.80 | 4.11 | 4.03 | 3.88 | 4.46 |
Shareholders Funds | 109.29 | 106.41 | 106.14 | 116.12 | 119.10 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 109.29 | 106.41 | 106.14 | 116.12 | 119.10 |
Cash Flow | 31-Dec-24 | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 |
Net Cash Flow From Operating Activities | (24.13) | 6.96 | 29.33 | n/a | n/a |
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 | (1.46) | (1.46) | n/a | n/a | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | (0.01) | (0.02) | (24.71) | n/a | n/a |
Net Increase/Decrease In Cash | (25.60) | 5.48 | 4.61 | n/a | n/a |
Ratios | 31-Dec-24 | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 |
PE Ratio | 38.6 | 56.2 | 59.2 | 66.1 | 58.0 |
PEG | 1.0 | n/a | 3.0 | n/a | n/a |
EPS Growth | 40% | n/a | 20% | -10% | -40% |
Dividend Yield | 3.5% | 1.7% | 1.6% | 1.7% | 2.1% |
Dividend Cover | 0.74 | 1.06 | 1.06 | 0.88 | 0.82 |
Dividend per Share Growth | 100.00% | n/a | n/a | (16.67%) | n/a |
Operating Cashflow Per Share | (82.58p) | 23.81p | 100.35p | n/a | n/a |
Pre-tax Profit per Share | 8.06p | 5.94p | 5.83p | 6.55p | 7.40p |
Cash Increase / Decrease per Share | (87.60p) | 18.74p | 15.78p | n/a | n/a |
Turnover per Share | 10.25p | 8.42p | 8.12p | 9.38p | 11.69p |
Net Asset Value per Share | 374.01p | 364.14p | 363.23p | 397.38p | 407.55p |
Operating Margin | 78.87% | 71.46% | 73.97% | 72.67% | 65.53% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | n/a | n/a | n/a | n/a | n/a |
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