Date of Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-09-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 |
Revenue | 7.95 | 13.87 | 12.48 | 4.44 | 5.38 |
Operating Profit / Loss | 3.20 | 11.98 | 10.20 | 3.12 | 3.37 |
Net Interest | -0.04 | -0.13 | -0.03 | 0.09 | 0.29 |
Pre Tax Profit | 3.23 | 13.00 | 12.18 | 4.00 | 3.67 |
Post Tax Profit | 2.55 | 10.40 | 11.28 | 4.00 | 3.56 |
Profit for the Period | 2.55 | 10.40 | 11.28 | 3.68 | 3.56 |
Equity Holders of Parent Company | 2.55 | 10.40 | 11.28 | 3.68 | 3.56 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 3.78p | 11.63p | 12.65p | 4.15p | 4.02p |
Earnings per Share (Diluted) | 3.74p | 11.45p | 12.38p | 4.10p | 3.97p |
Earnings per Share (Adjusted) | 3.78p | 11.63p | 12.65p | 4.15p | 4.02p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 3.78p | 11.63p | 12.65p | 4.15p | 4.02p |
Earnings per Share (Diluted) | 3.74p | 11.45p | 12.38p | 4.10p | 3.97p |
Earnings per Share (Adjusted) | 3.78p | 11.63p | 12.65p | 4.15p | 4.02p |
Dividend per Share | 2.00p | 2.00p | 2.00p | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-09-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 |
Non-Current Assets | |||||
Intangible Assets | 0.53 | 0.53 | 0.53 | 0.53 | 0.54 |
Property, Plant and Equipment | 1.40 | 1.28 | 1.30 | 1.12 | 1.11 |
Investments | 0.36 | 4.66 | 3.70 | 1.74 | 0.89 |
Investment Properties | 66.04 | 53.80 | 23.62 | 29.20 | 24.82 |
Other Financial Assets | 4.54 | 5.20 | 2.19 | 0.90 | 0.58 |
Other Non-Current Assets | n/a | 1.89 | 3.00 | 3.09 | 4.13 |
Total Non-Current Assets | 72.88 | 67.36 | 34.34 | 36.59 | 32.08 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 4.02 | 4.05 | 1.93 | 0.95 | 0.32 |
Cash at Bank and in Hand | 25.77 | 16.83 | 22.83 | 6.00 | 6.12 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 6.87 | 0.75 | 1.08 | 2.40 | 2.62 |
Total Current Assets | 36.66 | 21.63 | 25.83 | 9.35 | 9.06 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 109.54 | 88.99 | 60.17 | 46.11 | 41.15 |
Current Liabilities | |||||
Borrowings | 43.08 | 0.06 | 0.06 | 0.06 | 0.06 |
Other Current Liabilities | 3.95 | 7.54 | 4.53 | 4.90 | 4.52 |
Total Current Liabilities | 47.03 | 7.60 | 4.59 | 4.95 | 4.58 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | 19.49 | 2.99 | 0.52 | 0.48 |
Provisions | 1.37 | 1.45 | 0.72 | 0.60 | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 1.37 | 20.94 | 3.70 | 1.13 | 0.48 |
Net Assets | 61.14 | 60.46 | 51.88 | 40.03 | 36.09 |
Capital and Reserves | |||||
Share Capital | 0.90 | 0.89 | 0.89 | 0.89 | 0.89 |
Share Premium Account | 32.21 | 32.11 | 32.05 | 31.89 | 31.89 |
Other Reserves | -0.04 | -0.04 | -0.04 | -0.22 | -0.22 |
Retained Earnings | 28.07 | 27.49 | 18.97 | 7.49 | 3.54 |
Shareholders Funds | 61.14 | 60.46 | 51.88 | 40.03 | 36.09 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 61.14 | 60.46 | 51.88 | 40.03 | 36.09 |
29-09-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 | |
Operating Margin | 40.25% | 86.37% | 81.73% | 70.27% | 62.64% |
Return on Capital Employed | 4.15% | 16.22% | 22.16% | 9.61% | 9.37% |
Dividend Cover | 1.42 | 5.81 | 6.33 | n/a | n/a |
Dividend Yield | 2.10 | 1.80 | 1.50 | n/a | n/a |
PE Ratio | 33.70 | 9.70 | 10.30 | 21.10 | 20.40 |
PEG | n/a | n/a | 0.10 | 7.00 | 1.10 |
Dividend per Share Growth | 33.21% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 67.60p | 66.84p | 57.27p | 44.06p | 39.65p |