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 | 16.00 | 147.00 | 366.00 | 166.30 | 218.80 |
Operating Profit / Loss | -53.00 | 111.00 | 310.00 | 137.80 | 202.40 |
Net Interest | -12.00 | -11.00 | -14.00 | -11.80 | -10.30 |
Pre Tax Profit | -65.00 | 100.00 | 296.00 | 126.00 | 192.10 |
Post Tax Profit | -66.00 | 100.00 | 296.00 | 127.50 | 190.30 |
Profit for the Period | -66.00 | 100.00 | 296.00 | 127.50 | 190.30 |
Equity Holders of Parent Company | -66.00 | 100.00 | 296.00 | 127.50 | 190.30 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -13.30p | 20.40p | 63.10p | 29.28p | 47.51p |
Earnings per Share (Diluted) | -12.20p | 20.20p | 62.40p | 28.91p | 47.06p |
Earnings per Share (Adjusted) | -13.30p | 20.40p | 63.10p | 29.28p | 47.51p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -13.30p | 20.40p | 63.10p | 29.28p | 47.51p |
Earnings per Share (Diluted) | -12.20p | 20.20p | 62.40p | 28.91p | 47.06p |
Earnings per Share (Adjusted) | -13.30p | 20.40p | 63.10p | 29.28p | 47.51p |
Dividend per Share | 9.70p | 9.50p | 9.50p | 9.08p | 8.15p |
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 | 6.00 | 4.00 | n/a | 0.10 | 0.30 |
Investments | 1,663.00 | 1,897.00 | 1,700.00 | 1,346.40 | 1,257.50 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 19.00 | 13.00 | n/a | 0.50 | 1.00 |
Total Non-Current Assets | 1,688.00 | 1,914.00 | 1,700.00 | 1,347.00 | 1,258.80 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 7.00 | 6.00 | 8.00 | 7.60 | 7.40 |
Cash at Bank and in Hand | 5.00 | 2.00 | 6.00 | 2.50 | 1.60 |
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 | 12.00 | 8.00 | 14.00 | 10.10 | 9.00 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,700.00 | 1,922.00 | 1,714.00 | 1,357.10 | 1,267.80 |
Current Liabilities | |||||
Borrowings | 136.00 | 236.00 | 66.00 | 173.20 | 161.40 |
Other Current Liabilities | 20.00 | 15.00 | 20.00 | 18.70 | 18.80 |
Total Current Liabilities | 156.00 | 251.00 | 86.00 | 191.90 | 180.20 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 5.00 | 4.00 | n/a | n/a | n/a |
Provisions | 2.00 | 2.00 | 2.00 | 1.00 | 1.50 |
Other Non-Current Liabilities | 8.00 | 7.00 | 40.00 | 40.30 | 69.30 |
Total Non-Current Liabilities | 15.00 | 13.00 | 42.00 | 41.30 | 70.80 |
Net Assets | 1,529.00 | 1,658.00 | 1,586.00 | 1,123.90 | 1,016.80 |
Capital and Reserves | |||||
Share Capital | 49.00 | 49.00 | 49.00 | 36.70 | 36.70 |
Share Premium Account | 416.00 | 416.00 | 416.00 | 218.00 | 218.00 |
Other Reserves | 1.00 | 2.00 | 6.00 | 5.90 | 2.70 |
Retained Earnings | 1,063.00 | 1,191.00 | 1,115.00 | 863.30 | 759.40 |
Shareholders Funds | 1,529.00 | 1,658.00 | 1,586.00 | 1,123.90 | 1,016.80 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1,529.00 | 1,658.00 | 1,586.00 | 1,123.90 | 1,016.80 |
31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 | |
Operating Margin | -331.25% | 75.51% | 84.70% | 82.86% | 92.50% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | -1.37 | 2.15 | 11.69 | 5.89 | 9.35 |
Dividend Yield | 2.90 | 2.50 | 1.60 | 1.80 | 2.00 |
PE Ratio | n/a | 18.60 | 5.30 | 9.20 | 5.20 |
PEG | n/a | n/a | n/a | n/a | 0.10 |
Dividend per Share Growth | 2.11% | 75.93% | 8.55% | -2.09% | 73.44% |
Net Asset Value per Share | 310.34p | 337.34p | 337.81p | 227.86p | 206.14p |