Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Turnover | 4.22 | 3.21 | 3.48 | 3.29 | 2.91 |
Operating Profit / Loss | 3.17 | 2.19 | 2.41 | 2.33 | 0.75 |
Net Interest | -0.03 | -0.03 | -0.04 | -0.03 | -0.09 |
Pre Tax Profit | 3.14 | 2.16 | 2.37 | 2.31 | 0.66 |
Post Tax Profit | 2.79 | 1.90 | 2.10 | 2.05 | 0.40 |
Continuing EPS | |||||
Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 2.17p | 1.46p | 1.61p | 1.56p | 0.29p |
Earnings per Share (Diluted) | 2.17p | 1.46p | 1.61p | 1.56p | 0.29p |
Earnings per Share (Adjusted) | 2.17p | 1.46p | 1.61p | 1.56p | 0.29p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | 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 | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 253.84 | 230.68 | 307.74 | 303.00 | 249.10 |
Total Fixed Assets | 253.84 | 230.68 | 307.74 | 303.00 | 249.10 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.71 | 0.61 | 0.53 | 0.67 | 0.90 |
Cash at Bank and in Hand | 3.07 | 5.56 | 4.74 | 4.34 | 1.20 |
Total Assets | 258.84 | 237.96 | 314.01 | 309.96 | 254.24 |
Current Liabilities | |||||
Creditors Within 1Yr | 1.05 | 1.59 | 0.64 | 1.06 | 1.75 |
Net Current Assets | 3.95 | 5.69 | 4.63 | 5.80 | 3.39 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 257.79 | 236.37 | 312.65 | 308.81 | 252.49 |
Capital and Reserves | |||||
Called Up Share Capital | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 |
Share Premium Account | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 |
Other Reserves | 208.56 | 189.94 | 268.11 | 266.36 | 212.10 |
Shareholders Funds | 257.79 | 236.37 | 312.65 | 308.81 | 252.49 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 75.06% | 68.09% | 69.28% | 70.95% | 25.84% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | 85.30 | 112.80 | 142.20 | 141.30 | 610.30 |
PEG | n/a | n/a | 14.20 | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 210.13p | 192.67p | 254.85p | 251.72p | 205.81p |