Share Search
Visit the Share Search
Primary Health Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 169.80 | 154.10 | 145.60 | 139.00 | 121.30 |
| Operating Profit / Loss | 84.30 | 70.40 | 236.70 | 169.40 | 4.60 |
| Net Interest | -45.00 | -40.30 | -35.10 | -41.80 | -41.20 |
| Pre Tax Profit | 26.10 | 56.90 | 141.60 | 112.40 | -70.20 |
| Post Tax Profit | 27.30 | 56.30 | 140.10 | 112.00 | -71.30 |
| Profit for the Period | 27.30 | 56.30 | 140.10 | 112.00 | -71.30 |
| Equity Holders of Parent Company | 27.30 | 56.30 | 140.10 | 112.00 | -71.30 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 2.00p | 4.20p | 10.50p | 8.80p | -6.50p |
| Earnings per Share (Diluted) | 2.00p | 2.20p | 9.80p | 8.70p | -6.50p |
| Earnings per Share (Adjusted) | 6.80p | 6.60p | 6.20p | 5.80p | 5.50p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 2.00p | 4.20p | 10.50p | 8.80p | -6.50p |
| Earnings per Share (Diluted) | 2.00p | 2.20p | 9.80p | 8.70p | -6.50p |
| Earnings per Share (Adjusted) | 6.80p | 6.60p | 6.20p | 5.80p | 5.50p |
| Dividend per Share | 6.70p | 6.50p | 6.20p | 5.90p | 5.60p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 6.20 | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 0.50 | 0.40 | 0.30 | n/a | n/a |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 2,779.30 | 2,796.30 | 2,795.90 | 2,576.10 | 2,413.10 |
| Other Financial Assets | 0.90 | 19.60 | 5.20 | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | 0.50 |
| Total Non-Current Assets | 2,786.90 | 2,816.30 | 2,801.40 | 2,576.10 | 2,413.60 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 24.90 | 17.80 | 17.60 | 17.40 | 16.70 |
| Cash at Bank and in Hand | 3.20 | 29.10 | 33.40 | 103.60 | 143.10 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 11.90 | 1.30 | 0.70 | n/a | n/a |
| Total Current Assets | 40.00 | 48.20 | 51.70 | 121.00 | 159.80 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 2,826.90 | 2,864.50 | 2,853.10 | 2,697.10 | 2,573.40 |
| Current Liabilities | |||||
| Borrowings | 2.40 | 2.30 | 2.20 | 6.40 | 6.10 |
| Other Current Liabilities | 68.80 | 61.80 | 68.30 | 61.70 | 59.90 |
| Total Current Liabilities | 71.20 | 64.10 | 70.50 | 68.10 | 66.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1,323.90 | 1,300.30 | 1,277.50 | 1,211.00 | 1,262.30 |
| Provisions | 3.80 | 5.40 | 4.40 | 3.50 | 3.10 |
| Other Non-Current Liabilities | 4.10 | 12.50 | 0.80 | 0.10 | 13.50 |
| Total Non-Current Liabilities | 1,331.80 | 1,318.20 | 1,282.70 | 1,214.60 | 1,278.90 |
| Net Assets | 1,423.90 | 1,482.20 | 1,499.90 | 1,414.40 | 1,228.50 |
| Capital and Reserves | |||||
| Share Capital | 167.10 | 167.10 | 166.60 | 164.40 | 152.00 |
| Share Premium Account | 479.40 | 479.40 | 474.90 | 466.70 | 338.10 |
| Other Reserves | 408.30 | 405.60 | 397.90 | 380.70 | 439.90 |
| Retained Earnings | 369.10 | 430.10 | 460.50 | 402.60 | 298.50 |
| Shareholders Funds | 1,423.90 | 1,482.20 | 1,499.90 | 1,414.40 | 1,228.50 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1,423.90 | 1,482.20 | 1,499.90 | 1,414.40 | 1,228.50 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 49.65% | 45.68% | 162.57% | 121.87% | 3.79% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.01 | 1.02 | 1.00 | 0.98 | 0.98 |
| Dividend Yield | 6.50 | 5.90 | 4.10 | 3.90 | 3.50 |
| PE Ratio | 15.30 | 16.80 | 24.40 | 26.30 | 29.10 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -2.99% | -4.62% | -4.84% | -5.08% |
| Net Asset Value per Share | 106.08p | 110.90p | 112.23p | 105.83p | 91.92p |