Date of Accounts | 2022 | 2021 | 2020 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 30-03-2020 | 31-03-2019 |
Turnover | 0.87 | 1.41 | 0.07 | 3.67 | 0.74 |
Operating Profit / Loss | -0.48 | 0.18 | -0.86 | 2.53 | -0.32 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | -0.48 | 0.18 | -0.86 | 2.53 | -0.32 |
Post Tax Profit | -0.48 | 0.18 | -0.86 | 2.53 | -0.32 |
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) | -0.20p | 0.10p | -0.53p | 1.30p | -0.20p |
Earnings per Share (Diluted) | -0.20p | 0.10p | -0.53p | 1.30p | -0.20p |
Earnings per Share (Adjusted) | -0.20p | 0.10p | -0.53p | 1.30p | -0.20p |
Dividend per Share | 3.80p | 7.70p | n/ap | 2.80p | 4.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 30-03-2020 | 31-03-2019 |
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 | 111.97 | 115.24 | 92.44 | 66.21 | 74.61 |
Total Fixed Assets | 111.97 | 115.24 | 92.44 | 66.21 | 74.61 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 2.15 | 1.03 | 0.16 | 0.73 | 10.33 |
Cash at Bank and in Hand | 24.81 | 17.11 | 27.86 | 41.87 | 33.19 |
Total Assets | 138.93 | 133.38 | 120.47 | 108.80 | 118.13 |
Current Liabilities | |||||
Creditors Within 1Yr | 0.48 | 0.13 | 0.10 | 0.10 | 0.51 |
Net Current Assets | 26.48 | 18.01 | 42.49 | 42.49 | 43.01 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 138.45 | 133.25 | 108.70 | 108.70 | 117.62 |
Capital and Reserves | |||||
Called Up Share Capital | 2.13 | 1.93 | 1.95 | 1.95 | 1.74 |
Share Premium Account | 68.20 | 53.00 | 79.44 | 79.44 | 63.68 |
Other Reserves | 25.09 | 26.83 | 27.31 | 27.31 | 52.21 |
Shareholders Funds | 138.45 | 133.25 | 108.70 | 108.70 | 117.62 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
31-12-2022 | 31-12-2021 | 31-12-2020 | 30-03-2020 | 31-03-2019 | |
Operating Margin | -55.45% | 12.57% | -1,279.10% | 68.99% | -43.28% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | n/a | 0.03 | -0.10 | 0.33 | -0.05 |
Dividend Yield | n/a | 5.70 | 10.10 | 6.70 | 6.60 |
PE Ratio | n/a | 615.00 | n/a | 45.80 | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | 51.69% | -24.66% | n/a% |
Net Asset Value per Share | 58.83p | 56.61p | 46.19p | 46.19p | 49.98p |