Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
Revenue | 25.57 | 27.34 | 25.23 | 25.40 | 22.22 |
Operating Profit / Loss | 2.98 | 4.10 | 4.15 | 3.81 | 2.67 |
Net Interest | -0.04 | -0.17 | -0.26 | -0.34 | -0.27 |
Pre Tax Profit | 2.94 | 3.93 | 3.89 | 3.47 | 2.39 |
Post Tax Profit | 2.40 | 2.73 | 3.16 | 2.70 | 1.80 |
Profit for the Period | 2.39 | 2.73 | 3.16 | 2.70 | 1.80 |
Equity Holders of Parent Company | 2.39 | 2.73 | 3.16 | 2.70 | 1.80 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 2.90p | 3.30p | 3.90p | 3.30p | 2.30p |
Earnings per Share (Diluted) | 2.90p | 3.30p | 3.90p | 3.30p | 2.30p |
Earnings per Share (Adjusted) | 3.40p | 4.00p | 4.80p | 4.10p | 3.80p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 2.90p | 3.30p | 3.90p | 3.30p | 2.30p |
Earnings per Share (Diluted) | 2.90p | 3.30p | 3.90p | 3.30p | 2.30p |
Earnings per Share (Adjusted) | 3.40p | 4.00p | 4.80p | 4.10p | 3.80p |
Dividend per Share | 0.20p | 0.60p | 0.40p | n/ap | 0.68p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
Non-Current Assets | |||||
Intangible Assets | 21.93 | 22.15 | 22.96 | 22.84 | 23.28 |
Property, Plant and Equipment | 2.22 | 2.44 | 2.86 | 2.78 | 3.35 |
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 | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 0.05 | 0.07 | 0.09 | 0.12 | 0.14 |
Total Non-Current Assets | 24.20 | 24.66 | 25.90 | 25.74 | 26.77 |
Current Assets | |||||
Inventories | 0.04 | 0.02 | 0.02 | 0.05 | 0.01 |
Trade and Other Receivables | 4.06 | 4.28 | 3.91 | 4.34 | 4.49 |
Cash at Bank and in Hand | 12.14 | 10.05 | 10.67 | 7.24 | 6.04 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.15 | 0.22 | 0.09 | 0.11 | 0.05 |
Total Current Assets | 17.39 | 14.56 | 14.69 | 11.73 | 10.59 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 41.59 | 39.22 | 40.59 | 37.47 | 37.36 |
Current Liabilities | |||||
Borrowings | 0.47 | 0.52 | 2.23 | 2.20 | 2.31 |
Other Current Liabilities | 12.26 | 11.49 | 10.66 | 9.71 | 9.80 |
Total Current Liabilities | 12.72 | 12.01 | 12.89 | 11.91 | 12.11 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.22 | 1.52 | 4.72 | 6.18 | 8.18 |
Provisions | 1.78 | 1.81 | 1.46 | 1.45 | 1.59 |
Other Non-Current Liabilities | 0.03 | 0.04 | n/a | n/a | n/a |
Total Non-Current Liabilities | 3.03 | 3.37 | 6.17 | 7.63 | 9.78 |
Net Assets | 25.84 | 23.85 | 21.52 | 17.92 | 15.48 |
Capital and Reserves | |||||
Share Capital | 0.83 | 0.83 | 0.82 | 0.82 | 0.82 |
Share Premium Account | 2.41 | 2.41 | 2.18 | 2.05 | 2.05 |
Other Reserves | 0.81 | 0.72 | 0.99 | 0.70 | 0.68 |
Retained Earnings | 21.79 | 19.89 | 17.52 | 14.36 | 11.93 |
Shareholders Funds | 25.84 | 23.85 | 21.52 | 17.92 | 15.48 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 25.84 | 23.85 | 21.52 | 17.92 | 15.48 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | 11.67% | 14.99% | 16.45% | 15.01% | 12.02% |
Return on Capital Employed | 40.41% | 73.98% | 59.55% | 77.54% | 62.14% |
Dividend Cover | 5.67 | 6.67 | 12.00 | 13.67 | 5.59 |
Dividend Yield | 0.90 | 0.70 | 0.50 | 0.40 | 1.00 |
PE Ratio | 20.10 | 23.00 | 16.80 | 19.10 | 18.00 |
PEG | n/a | 1.30 | 0.80 | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | -33.33% | -25.00% | 126.67% |
Net Asset Value per Share | 4.71p | 2.04p | -1.72p | -5.91p | -9.38p |