Date of Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 |
Revenue | 54.97 | 62.70 | 54.45 | 31.77 | 17.86 |
Operating Profit / Loss | 45.47 | 51.59 | 43.45 | 22.77 | 12.39 |
Net Interest | -14.32 | -8.42 | -5.43 | -1.73 | -0.53 |
Pre Tax Profit | 20.42 | 31.28 | 29.04 | 21.04 | 11.86 |
Post Tax Profit | 20.42 | 31.28 | 29.04 | 21.04 | 11.86 |
Profit for the Period | 20.42 | 31.28 | 29.04 | 21.04 | 11.86 |
Equity Holders of Parent Company | 20.42 | 31.28 | 29.04 | 21.04 | 11.86 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 55.70p | 79.30p | 79.60p | 81.50p | 94.40p |
Earnings per Share (Diluted) | 55.70p | 79.30p | 79.60p | 81.50p | 94.40p |
Earnings per Share (Adjusted) | 55.70p | 79.30p | 79.60p | 81.50p | 94.40p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 55.70p | 79.30p | 79.60p | 81.50p | 94.40p |
Earnings per Share (Diluted) | 55.70p | 79.30p | 79.60p | 81.50p | 94.40p |
Earnings per Share (Adjusted) | 55.70p | 79.30p | 79.60p | 81.50p | 94.40p |
Dividend per Share | 80.00p | 80.00p | 80.00p | 84.50p | 68.40p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | 0.04 | 0.22 | 0.34 | 0.37 |
Investments | 14.96 | 8.39 | 9.98 | 357.00 | 162.57 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | -0.34 | n/a |
Other Non-Current Assets | 553.66 | 581.00 | 576.53 | n/a | n/a |
Total Non-Current Assets | 568.62 | 589.43 | 586.73 | 357.00 | 162.94 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 6.77 | 8.88 | 3.38 | 3.48 | 3.72 |
Cash at Bank and in Hand | 62.55 | 15.15 | 5.56 | 5.73 | 38.88 |
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 | 69.32 | 24.03 | 8.94 | 9.21 | 42.60 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 637.94 | 613.46 | 596.00 | 366.00 | 205.54 |
Current Liabilities | |||||
Borrowings | 20.86 | 130.74 | n/a | n/a | n/a |
Other Current Liabilities | 7.17 | 6.30 | 5.70 | 4.80 | 3.48 |
Total Current Liabilities | 28.04 | 137.05 | 5.70 | 4.80 | 3.48 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 252.67 | 76.05 | 189.26 | 56.79 | 0.01 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 252.67 | 76.05 | 189.26 | 56.79 | 0.01 |
Net Assets | 357.23 | 400.36 | 401.00 | 305.00 | 202.05 |
Capital and Reserves | |||||
Share Capital | 0.35 | 0.39 | 0.39 | 0.30 | 0.20 |
Share Premium Account | 299.60 | 299.60 | 299.60 | 201.85 | 98.67 |
Other Reserves | 56.10 | 4.24 | 95.78 | 97.47 | 98.06 |
Retained Earnings | 1.19 | 96.13 | 4.93 | 5.13 | 5.13 |
Shareholders Funds | 357.23 | 400.36 | 400.71 | 304.76 | 202.05 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 357.23 | 400.36 | 401.00 | 305.00 | 202.05 |
31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 | |
Operating Margin | 82.72% | 82.28% | 79.80% | 71.67% | 69.37% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 0.70 | 0.99 | 0.99 | 1.26 | 1.38 |
Dividend Yield | 8.50 | 8.20 | 7.10 | 5.60 | 6.70 |
PE Ratio | 16.90 | 12.30 | 14.20 | 14.20 | 10.80 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | 24.03% | -5.70% | n/a% |
Net Asset Value per Share | 1,013.14p | 1,135.46p | 1,137.27p | 865.01p | 573.03p |