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 | 98.78 | 71.91 | 77.72 | 81.36 | 94.95 |
Operating Profit / Loss | 2.71 | -0.24 | 0.27 | 1.05 | 1.96 |
Net Interest | -0.18 | -0.21 | -0.16 | -0.18 | -0.20 |
Pre Tax Profit | 2.54 | -0.46 | 114.00 | 0.87 | 1.76 |
Post Tax Profit | 1.84 | -0.35 | 0.01 | 0.67 | 1.37 |
Profit for the Period | 1.85 | -0.35 | 0.01 | 0.67 | 1.37 |
Equity Holders of Parent Company | 1.85 | -0.35 | 0.01 | 0.67 | 1.37 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 12.75p | -2.45p | 0.04p | 4.66p | 9.60p |
Earnings per Share (Diluted) | 12.72p | -2.45p | 0.04p | 4.13p | 8.59p |
Earnings per Share (Adjusted) | 12.75p | -2.45p | 0.04p | 4.66p | 9.60p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 12.75p | -2.45p | 0.04p | 4.66p | 9.60p |
Earnings per Share (Diluted) | 12.72p | -2.45p | 0.04p | 4.13p | 8.59p |
Earnings per Share (Adjusted) | 12.75p | -2.45p | 0.04p | 4.66p | 9.60p |
Dividend per Share | 5.50p | n/ap | n/ap | n/ap | n/ap |
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 | 0.13 | 0.16 | 0.21 | 0.28 | 0.37 |
Property, Plant and Equipment | 3.52 | 4.04 | 4.33 | 4.64 | 4.72 |
Investments | n/a | n/a | n/a | n/a | n/a |
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 | 0.01 | 0.21 | 0.04 | 0.15 | 0.10 |
Total Non-Current Assets | 3.66 | 4.41 | 4.58 | 5.07 | 5.18 |
Current Assets | |||||
Inventories | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Trade and Other Receivables | 17.42 | 15.39 | 13.48 | 13.40 | 15.81 |
Cash at Bank and in Hand | 1.07 | 0.47 | 0.95 | 2.83 | 0.80 |
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 | 18.51 | 15.87 | 14.45 | 16.24 | 16.62 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 22.16 | 20.27 | 19.03 | 21.31 | 21.80 |
Current Liabilities | |||||
Borrowings | 0.30 | 3.43 | 3.12 | 0.28 | 3.85 |
Other Current Liabilities | 11.44 | 7.88 | 6.43 | 10.89 | 8.79 |
Total Current Liabilities | 11.74 | 11.31 | 9.55 | 11.17 | 12.64 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2.34 | 2.58 | 2.80 | 2.94 | 2.86 |
Provisions | 0.16 | 0.19 | 0.13 | 0.12 | 0.07 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 2.49 | 2.77 | 2.93 | 3.07 | 2.93 |
Net Assets | 7.93 | 6.20 | 6.55 | 7.08 | 6.24 |
Capital and Reserves | |||||
Share Capital | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Share Premium Account | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Other Reserves | 0.07 | -0.06 | -0.04 | 0.53 | 0.34 |
Retained Earnings | 7.60 | 5.99 | 6.32 | 6.28 | 5.63 |
Shareholders Funds | 7.93 | 6.20 | 6.55 | 7.08 | 6.24 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 7.93 | 6.20 | 6.55 | 7.08 | 6.24 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 2.75% | -0.34% | 0.35% | 1.29% | 2.07% |
Return on Capital Employed | 25.62% | -1.99% | 921.31% | 10.39% | 15.51% |
Dividend Cover | 12.75 | n/a | n/a | n/a | 6.86 |
Dividend Yield | 1.70 | n/a | n/a | n/a | 2.30 |
PE Ratio | 4.70 | n/a | 1,062.50 | 9.10 | 6.20 |
PEG | n/a | n/a | n/a | n/a | 0.10 |
Dividend per Share Growth | n/a% | -100.00% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 53.25p | 41.19p | 43.28p | 46.38p | 40.07p |