Date of Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 |
Revenue | 5.63 | 5.99 | 6.83 | 6.97 | 5.99 |
Operating Profit / Loss | 0.68 | 1.76 | 2.28 | 1.94 | 1.36 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 0.68 | 1.76 | 2.28 | 1.94 | 1.36 |
Post Tax Profit | 0.15 | 1.19 | 1.81 | 1.38 | 0.99 |
Profit for the Period | 0.15 | 1.19 | 1.81 | 1.38 | 1.00 |
Equity Holders of Parent Company | 0.15 | 1.19 | 1.81 | 1.38 | 1.00 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.56p | 4.46p | 6.81p | 5.35p | 4.12p |
Earnings per Share (Diluted) | 0.56p | 4.46p | 6.81p | 5.35p | 4.12p |
Earnings per Share (Adjusted) | 0.56p | 4.46p | 6.81p | 5.35p | 4.12p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.56p | 4.46p | 6.81p | 5.35p | 4.12p |
Earnings per Share (Diluted) | 0.56p | 4.46p | 6.81p | 5.35p | 4.12p |
Earnings per Share (Adjusted) | 0.56p | 4.46p | 6.81p | 5.35p | 4.12p |
Dividend per Share | n/ap | 2.00p | 3.20p | 2.00p | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 |
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 | 401.94 | 382.54 | 312.27 | 321.49 | 306.65 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | 0.00 | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 401.94 | 382.54 | 312.27 | 321.49 | 306.65 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.70 | 0.74 | 0.79 | 0.68 | 0.33 |
Cash at Bank and in Hand | 6.74 | 13.41 | 12.80 | 2.71 | 5.32 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 7.44 | 14.15 | 13.59 | 3.39 | 5.65 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 409.38 | 396.68 | 325.86 | 324.88 | 312.30 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.56 | 2.23 | 2.71 | 2.39 | 1.62 |
Total Current Liabilities | 1.56 | 2.23 | 2.71 | 2.39 | 1.62 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | 10.10 | 5.98 | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 10.10 | 5.98 | n/a | n/a | n/a |
Net Assets | 397.72 | 388.47 | 323.14 | 322.49 | 310.67 |
Capital and Reserves | |||||
Share Capital | 0.27 | 0.27 | 0.27 | 0.26 | 0.25 |
Share Premium Account | 81.59 | 81.59 | 81.59 | 78.56 | 57.16 |
Other Reserves | 313.36 | 303.72 | 238.73 | 242.39 | 253.38 |
Retained Earnings | 2.50 | 2.89 | 2.55 | 1.27 | -0.11 |
Shareholders Funds | 397.72 | 388.47 | 323.14 | 322.49 | 310.67 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 397.72 | 388.47 | 323.14 | 322.49 | 310.67 |
31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | |
Operating Margin | 12.09% | 29.33% | 33.40% | 27.83% | 22.76% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | n/a | 2.23 | 2.13 | 2.67 | n/a |
Dividend Yield | n/a | 0.10 | 0.30 | 0.20 | n/a |
PE Ratio | 2,437.50 | 317.30 | 161.50 | 222.40 | 318.90 |
PEG | n/a | 0.50 | 3.00 | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | 60.00% | -37.50% | n/a% |
Net Asset Value per Share | 1,512.92p | 1,477.72p | 1,229.23p | 1,226.74p | 1,181.79p |