Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Revenue | 102.00 | 93.30 | 83.20 | 78.87 | 64.48 |
Operating Profit / Loss | 30.10 | 29.60 | 24.70 | 23.95 | 13.71 |
Net Interest | -0.20 | -0.60 | -0.80 | -0.69 | -0.71 |
Pre Tax Profit | 29.60 | 28.90 | 23.80 | 23.24 | 13.00 |
Post Tax Profit | 23.50 | 24.50 | 19.20 | 20.37 | 10.18 |
Profit for the Period | 23.50 | 24.50 | 19.20 | 20.37 | 10.18 |
Equity Holders of Parent Company | 23.50 | 24.90 | 19.20 | 20.37 | 10.18 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 7.99p | 8.24p | 6.49p | 6.93p | 3.50p |
Earnings per Share (Diluted) | 7.90p | 8.09p | 6.39p | 6.79p | 3.41p |
Earnings per Share (Adjusted) | 7.99p | 8.24p | 6.49p | 6.93p | 3.50p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 7.99p | 8.24p | 6.49p | 6.93p | 3.50p |
Earnings per Share (Diluted) | 7.90p | 8.09p | 6.39p | 6.79p | 3.41p |
Earnings per Share (Adjusted) | 7.99p | 8.24p | 6.49p | 6.93p | 3.50p |
Dividend per Share | 7.30p | 5.70p | 11.10p | 16.00p | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Non-Current Assets | |||||
Intangible Assets | 29.70 | 27.60 | 27.10 | 26.89 | 26.99 |
Property, Plant and Equipment | 7.10 | 8.10 | 15.20 | 15.73 | 17.57 |
Investments | n/a | n/a | 0.30 | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 0.30 | 1.80 | 1.80 | 2.19 | 0.60 |
Total Non-Current Assets | 37.10 | 37.50 | 44.40 | 44.80 | 45.16 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 7.80 | 9.30 | 16.50 | 8.68 | 6.68 |
Cash at Bank and in Hand | 21.80 | 18.70 | 23.10 | 37.02 | 58.84 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 8.40 | 11.00 | n/a | 4.99 | 7.21 |
Total Current Assets | 38.00 | 39.00 | 39.60 | 50.69 | 72.74 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 75.10 | 76.50 | 84.00 | 95.49 | 117.89 |
Current Liabilities | |||||
Borrowings | 1.40 | 1.30 | 1.90 | 1.70 | 1.67 |
Other Current Liabilities | 24.20 | 24.30 | 22.10 | 16.38 | 15.88 |
Total Current Liabilities | 25.60 | 25.60 | 24.00 | 18.08 | 17.55 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 6.80 | 8.00 | 15.20 | 15.79 | 17.33 |
Provisions | 0.70 | 0.90 | 1.40 | 1.39 | 0.67 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 7.50 | 8.90 | 16.60 | 17.18 | 18.00 |
Net Assets | 42.00 | 42.00 | 43.40 | 60.23 | 82.34 |
Capital and Reserves | |||||
Share Capital | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | -8.50 | -7.10 | -3.40 | 0.09 | 0.03 |
Retained Earnings | 50.20 | 48.80 | 46.50 | 59.84 | 82.02 |
Shareholders Funds | 42.00 | 42.00 | 43.40 | 60.23 | 82.34 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 42.00 | 42.00 | 43.40 | 60.23 | 82.34 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 29.51% | 31.73% | 29.69% | 30.36% | 21.26% |
Return on Capital Employed | 140.57% | 119.92% | 70.69% | 45.83% | 18.27% |
Dividend Cover | 6.15 | 6.87 | 5.90 | 6.93 | n/a |
Dividend Yield | 0.90 | 0.70 | 0.60 | 0.80 | n/a |
PE Ratio | 17.50 | 20.10 | 29.20 | 19.00 | 34.30 |
PEG | n/a | 6.70 | n/a | 2.70 | n/a |
Dividend per Share Growth | n/a% | -7.69% | -8.33% | -9.09% | n/a% |
Net Asset Value per Share | 4.17p | 4.88p | 5.52p | 11.29p | 18.75p |