| 30-Jun-12 | 30-Jun-11 | 30-Jun-10 | Interim Dividend | n/a | n/a | n/a | Final Dividend | 1.45p | 0.95p | n/a | Total Dividend | 1.45p | 0.95p | 0.40p |
|---|
| £ (Millions) | £ (Millions) | £ (Millions) | |
| Income Statement | 30-Jun-12 | 30-Jun-11 | 30-Jun-10 |
| Turnover | 5.02 | 3.90 | 1.23 |
| Operating Profit/(Loss) | 3.91 | 2.78 | 0.69 |
| Net Interest | (0.16) | (0.07) | n/a |
| Profit Before Tax | 3.75 | 2.71 | 0.69 |
| Profit After Tax | 3.34 | 2.42 | 0.58 |
| Total Dividend Paid | n/a | n/a | n/a |
| Retained Profit/(Loss) for the Financial Year | 3.34 | 2.42 | 0.58 |
| Earnings per Share - Basic | 1.57p | 1.42p | 0.52 |
| Earnings per Share - Diluted | 1.57p | 1.38p | 0.51 |
| Earnings per Share - Adjusted | 1.57p | 1.42p | 0.52 |
| Dividend per Share | 1.45p | 0.95p | 0.40 |
| £ (Millions) | £ (Millions) | £ (Millions) | |
| Balance Sheet | 30-Jun-12 | 30-Jun-11 | 30-Jun-10 |
| Fixed Assets | |||
| Intangible Assets | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a |
| Fixed Investments | 205.55 | 267.17 | 125.02 |
| 205.55 | 267.17 | 125.02 | |
| Current Assets | |||
| Stocks | n/a | n/a | n/a |
| Debtors | 0.01 | 0.01 | 0.01 |
| Cash at Bank & in Hand | 2.95 | 5.55 | 5.39 |
| Other Current Assets | 1.18 | 0.45 | 0.17 |
| Other Assets | n/a | n/a | n/a |
| Total Assets | 209.69 | 273.18 | 131.17 |
| Liabilities | |||
| Creditors: Amount Due Within 1 Year | 26.58 | 0.36 | 4.19 |
| Net Current Assets | (22.44) | 5.65 | 1.96 |
| Creditors: Amount Due Over 1 Year | n/a | 15.68 | n/a |
| Provisions for Liabilities & Charges | n/a | n/a | n/a |
| Other Liabilities | n/a | n/a | n/a |
| Total Liabilities | 26.58 | 16.04 | 4.19 |
| Net Assets | 183.11 | 257.14 | 126.98 |
| Capital & Reserves | |||
| Called Up Share Capital | 2.19 | 2.19 | 1.17 |
| Share Premium Account | 10.06 | 10.06 | 9.99 |
| Other Reserves | 167.02 | 242.36 | 115.24 |
| Profit & Loss Account | 3.84 | 2.54 | 0.58 |
| Shareholders Funds | 183.11 | 257.14 | 126.98 |
| Minority Interests | n/a | n/a | n/a |
| Capital Employed | 183.11 | 257.14 | 126.98 |
| Cash Flow | 30-Jun-12 | 30-Jun-11 | 30-Jun-10 |
| Net Cash Flow From Operating Activities | (3.33) | (142.88) | (108.12) |
| Returns On Investment & Servicing of Finance | (0.73) | n/a | n/a |
| Taxation Paid | n/a | n/a | n/a |
| Capital Expenditure | n/a | n/a | n/a |
| Acquisitions & Disposals | n/a | n/a | n/a |
| Equity Dividends Paid | (2.04) | (0.46) | n/a |
| Management of Liquid Resources | n/a | n/a | n/a |
| Financing | 3.50 | 143.50 | 113.51 |
| Net Increase/Decrease In Cash | (2.60) | 0.16 | 5.39 |
| Ratios | 30-Jun-12 | 30-Jun-11 | 30-Jun-10 |
| PE Ratio | 48.2 | 74.9 | 2.2 |
| PEG | 4.4 | 0.4 | n/a |
| EPS Growth | 11% | 173% | n/a |
| Dividend Yield | 1.9% | 0.9% | 35.5% |
| Dividend Cover | 1.08 | 1.49 | 1.30 |
| Dividend per Share Growth | 52.63% | 137.50% | n/a |
| Operating Cashflow Per Share | (1.67p) | (71.59p) | n/a |
| Pre-tax Profit per Share | 1.88p | 1.36p | 0.34p |
| Cash Increase / Decrease per Share | (1.30p) | 0.081p | 2.70p |
| Turnover per Share | 2.52p | 1.96p | 0.62p |
| Net Asset Value per Share | 91.75p | 128.84p | 63.62p |
| Operating Margin | 77.85% | 71.21% | 55.59% |
| ROCE | n/a | n/a | n/a |
| Net Gearing | 12.90% | 4.08% | n/a |
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