Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
Revenue | 98.30 | 94.61 | 89.03 | 76.32 | 57.14 |
Operating Profit / Loss | 47.41 | 46.65 | 46.29 | 36.61 | 27.98 |
Net Interest | -1.64 | -1.64 | -1.64 | -1.32 | -1.32 |
Pre Tax Profit | 45.77 | 45.02 | 44.65 | 35.29 | 26.66 |
Post Tax Profit | 43.87 | 43.39 | 43.26 | 34.08 | 25.48 |
Profit for the Period | 43.87 | 43.39 | 43.26 | 34.08 | 25.48 |
Equity Holders of Parent Company | 43.87 | 43.39 | 43.26 | 34.08 | 25.48 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 33.48p | 33.43p | 34.44p | 28.09p | 21.56p |
Earnings per Share (Diluted) | 33.48p | 33.41p | 34.42p | 28.08p | 21.56p |
Earnings per Share (Adjusted) | 33.48p | 33.43p | 34.44p | 28.09p | 21.56p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 33.48p | 33.43p | 34.44p | 28.09p | 21.56p |
Earnings per Share (Diluted) | 33.48p | 33.41p | 34.42p | 28.08p | 21.56p |
Earnings per Share (Adjusted) | 33.48p | 33.43p | 34.44p | 28.09p | 21.56p |
Dividend per Share | 33.50p | 32.00p | 30.50p | 29.00p | 27.50p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
Non-Current Assets | |||||
Intangible Assets | 4.61 | 22.04 | 22.45 | 22.49 | 2.53 |
Property, Plant and Equipment | 5.78 | 6.40 | 6.84 | 7.52 | 6.50 |
Investments | n/a | n/a | 891.00 | 992.48 | 812.30 |
Investment Properties | 1,042.04 | 965.23 | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 10.48 | 7.44 | 7.40 | 6.58 | 0.77 |
Total Non-Current Assets | 1,062.90 | 1,001.10 | 927.69 | 1,029.06 | 822.10 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 17.76 | 21.50 | 21.44 | 20.47 | 16.13 |
Cash at Bank and in Hand | 38.35 | 31.44 | 49.56 | 35.88 | 41.76 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 6.66 | 8.60 | 5.44 | 6.61 | 6.53 |
Total Current Assets | 62.77 | 61.54 | 76.44 | 62.96 | 64.42 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,125.67 | 1,062.64 | 1,004.13 | 1,092.02 | 886.52 |
Current Liabilities | |||||
Borrowings | 1.02 | 1.02 | 0.99 | 0.29 | n/a |
Other Current Liabilities | 32.55 | 34.59 | 29.19 | 37.42 | 32.87 |
Total Current Liabilities | 33.57 | 35.62 | 30.18 | 37.70 | 32.87 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 168.06 | 168.60 | 169.57 | 170.36 | 119.81 |
Provisions | 1.42 | 1.79 | 1.34 | 1.06 | n/a |
Other Non-Current Liabilities | 1.87 | 2.40 | 3.98 | 4.05 | 6.85 |
Total Non-Current Liabilities | 171.34 | 172.80 | 174.89 | 175.48 | 126.66 |
Net Assets | 920.76 | 854.23 | 799.07 | 878.84 | 726.99 |
Capital and Reserves | |||||
Share Capital | 6.63 | 6.56 | 6.41 | 6.14 | 5.92 |
Share Premium Account | 119.45 | 107.11 | 83.02 | 41.87 | 9.28 |
Other Reserves | 744.87 | 693.02 | 662.25 | 788.87 | 675.14 |
Retained Earnings | 49.82 | 47.55 | 47.39 | 41.95 | 36.65 |
Shareholders Funds | 920.76 | 854.23 | 799.07 | 878.84 | 726.99 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 920.76 | 854.23 | 799.07 | 878.84 | 726.99 |
31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
Operating Margin | 48.22% | 49.31% | 51.99% | 47.96% | 48.96% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 1.00 | 1.04 | 1.13 | 0.97 | 0.78 |
Dividend Yield | 3.80 | 4.00 | 4.00 | 3.60 | 4.00 |
PE Ratio | 26.70 | 24.00 | 22.40 | 28.40 | 32.00 |
PEG | n/a | n/a | 1.00 | 0.90 | n/a |
Dividend per Share Growth | 4.69% | 4.92% | 5.17% | 5.45% | 5.77% |
Net Asset Value per Share | 690.94p | 627.61p | 585.70p | 645.83p | 546.37p |