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AIF.L Accounts Summary
| Date of Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 |
| Revenue | 2.81 | 4.22 | 3.94 | 3.85 | 3.70 |
| Operating Profit / Loss | 2.18 | 3.53 | 3.43 | 3.24 | 3.24 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 2.18 | 3.53 | 3.43 | 3.24 | 3.24 |
| Post Tax Profit | 2.18 | 3.53 | 3.43 | 3.24 | 3.24 |
| Profit for the Period | 2.18 | 3.53 | 3.43 | 3.24 | 3.24 |
| Equity Holders of Parent Company | 2.18 | 3.53 | 3.43 | 3.24 | 3.24 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 13.75p | 22.31p | 21.62p | 20.36p | 20.38p |
| Earnings per Share (Diluted) | 13.75p | 22.31p | 21.62p | 20.36p | 20.38p |
| Earnings per Share (Adjusted) | 13.75p | 22.31p | 21.62p | 20.36p | 20.38p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 13.75p | 22.31p | 21.62p | 20.36p | 20.38p |
| Earnings per Share (Diluted) | 13.75p | 22.31p | 21.62p | 20.36p | 20.38p |
| Earnings per Share (Adjusted) | 13.75p | 22.31p | 21.62p | 20.36p | 20.38p |
| Dividend per Share | 23.00p | 20.80p | 19.80p | 18.00p | 15.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 90.00 | 103.79 | 89.33 | 103.30 | 87.17 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 90.00 | 103.79 | 89.33 | 103.30 | 87.17 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.46 | 0.49 | 0.53 | 0.53 | 2.24 |
| Cash at Bank and in Hand | 0.61 | 2.32 | 2.88 | 4.98 | 5.07 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.13 | 0.19 | 0.01 | 0.03 | 0.09 |
| Total Current Assets | 1.20 | 3.00 | 3.42 | 5.54 | 7.40 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 91.20 | 106.79 | 92.75 | 108.84 | 94.58 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | 29.32 |
| Other Current Liabilities | 0.26 | 0.31 | 0.42 | 0.84 | 0.47 |
| Total Current Liabilities | 0.26 | 0.31 | 0.43 | 0.84 | 29.79 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 33.98 | 32.72 | 31.51 | 30.55 | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 33.98 | 32.72 | 31.51 | 30.55 | n/a |
| Net Assets | 56.97 | 73.76 | 60.82 | 77.46 | 64.79 |
| Capital and Reserves | |||||
| Share Capital | 27.42 | 27.42 | 0.20 | 0.20 | 0.17 |
| Share Premium Account | n/a | n/a | 27.22 | 27.44 | 27.44 |
| Other Reserves | 27.59 | 42.93 | 30.22 | 46.94 | 34.67 |
| Retained Earnings | 1.95 | 3.42 | 3.18 | 2.89 | 2.51 |
| Shareholders Funds | 56.97 | 73.76 | 60.82 | 77.46 | 64.79 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 56.97 | 73.76 | 60.82 | 77.46 | 64.79 |
| 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 | |
| Operating Margin | 77.58% | 83.65% | 87.06% | 84.19% | 87.57% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.60 | 1.07 | 1.09 | 1.13 | 1.31 |
| Dividend Yield | 7.10 | 5.10 | 5.90 | 3.90 | 4.30 |
| PE Ratio | 23.50 | 18.20 | 15.40 | 22.80 | 17.60 |
| PEG | n/a | 6.10 | 2.60 | n/a | 1.80 |
| Dividend per Share Growth | 10.58% | 5.05% | 10.00% | 16.13% | 12.73% |
| Net Asset Value per Share | 360.19p | 466.34p | 384.50p | 489.73p | 409.63p |