Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
Turnover | 20.16 | 15.20 | 9.32 | 10.56 | 9.01 |
Operating Profit / Loss | 16.70 | 11.36 | 6.63 | 8.48 | 7.15 |
Net Interest | -0.47 | -0.37 | -0.34 | -0.29 | -0.21 |
Pre Tax Profit | 16.23 | 11.00 | 6.29 | 8.19 | 6.94 |
Post Tax Profit | 13.27 | 9.39 | 5.33 | 6.81 | 5.77 |
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) | 4.37p | 3.29p | 2.22p | 3.63p | 3.20p |
Earnings per Share (Diluted) | 4.37p | 3.29p | 2.22p | 3.63p | 3.20p |
Earnings per Share (Adjusted) | 4.37p | 3.29p | 2.22p | 3.63p | 3.20p |
Dividend per Share | 4.00p | 2.80p | 2.30p | 3.00p | 3.00p |
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 | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 1,302.60 | 1,503.75 | 1,112.89 | 674.89 | 474.71 |
Total Fixed Assets | 1,302.60 | 1,503.75 | 1,112.89 | 674.89 | 474.71 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.71 | 0.30 | 0.09 | 0.07 | 0.18 |
Cash at Bank and in Hand | 26.33 | 28.32 | 30.04 | 13.82 | 6.48 |
Total Assets | 1,329.64 | 1,532.37 | 1,147.01 | 688.94 | 481.58 |
Current Liabilities | |||||
Creditors Within 1Yr | 53.53 | 3.04 | 3.73 | 1.19 | 0.93 |
Net Current Assets | -26.50 | 25.58 | 30.39 | 12.86 | 5.94 |
Non-Current Liabilities | |||||
Creditors After 1Yr | 0.17 | 49.69 | 50.00 | 30.08 | 30.69 |
Net Assets | 1,275.94 | 1,479.64 | 1,093.28 | 656.98 | 449.96 |
Capital and Reserves | |||||
Called Up Share Capital | 30.56 | 29.81 | 26.59 | 22.57 | 22.57 |
Share Premium Account | 423.10 | 388.26 | 239.06 | 62.16 | 16.04 |
Other Reserves | 809.12 | 1,052.65 | 821.60 | 561.47 | 401.91 |
Shareholders Funds | 1,275.94 | 1,479.64 | 1,093.28 | 656.98 | 449.96 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | 82.85% | 74.79% | 71.08% | 80.33% | 79.36% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 1.09 | 1.18 | 0.97 | 1.21 | 1.07 |
Dividend Yield | 1.00 | 0.50 | 0.50 | 0.90 | 1.20 |
PE Ratio | 96.00 | 166.30 | 190.30 | 91.70 | 79.10 |
PEG | n/a | n/a | n/a | 1.40 | n/a |
Dividend per Share Growth | n/a% | -30.00% | -17.86% | 30.43% | n/a% |
Net Asset Value per Share | 420.49p | 487.62p | 360.29p | 216.51p | 148.28p |