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 | 749.00 | 669.00 | 546.00 | 432.00 | 432.50 |
Operating Profit / Loss | 104.00 | -1,550.00 | 4,016.00 | 1,501.00 | 746.30 |
Net Interest | -83.00 | -273.00 | -122.00 | -37.00 | -47.40 |
Pre Tax Profit | -263.00 | -1,967.00 | 4,355.00 | 1,464.00 | 902.00 |
Post Tax Profit | -253.00 | 1,930.00 | 4,067.00 | 1,429.00 | 860.60 |
Profit for the Period | -253.00 | 1,930.00 | 4,067.00 | 1,429.00 | 860.60 |
Equity Holders of Parent Company | -253.00 | -1,927.00 | 4,060.00 | 1,427.00 | 857.90 |
Minority Interests | n/a | n/a | 7.00 | 2.00 | 2.70 |
Continuing EPS | |||||
Earnings per Share (Basic) | -20.70p | -159.10p | 339.00p | 124.10p | 79.30p |
Earnings per Share (Diluted) | -20.70p | -159.70p | 338.10p | 123.60p | 78.90p |
Earnings per Share (Adjusted) | 32.70p | 31.00p | 29.10p | 124.10p | 79.30p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -20.70p | -159.10p | 339.00p | 124.10p | 79.30p |
Earnings per Share (Diluted) | -20.70p | -159.70p | 338.10p | 123.60p | 78.90p |
Earnings per Share (Adjusted) | 32.70p | 31.00p | 29.10p | 124.10p | 79.30p |
Dividend per Share | 8.70p | 26.30p | 24.30p | 22.10p | 20.70p |
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 | 30.00 | 12.00 | 9.00 | 2.00 | 2.50 |
Property, Plant and Equipment | 28.00 | 23.00 | 22.00 | 27.00 | 23.00 |
Investments | 1,646.00 | 1,777.00 | 1,800.00 | 1,425.00 | 1,148.90 |
Investment Properties | 14,914.00 | 14,939.00 | 15,492.00 | 10,671.00 | 8,401.70 |
Other Financial Assets | 47.00 | 58.00 | 50.00 | n/a | n/a |
Other Non-Current Assets | 34.00 | 111.00 | 59.00 | 116.00 | 198.60 |
Total Non-Current Assets | 16,699.00 | 16,920.00 | 17,432.00 | 12,241.00 | 9,774.70 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 195.00 | 199.00 | 207.00 | 270.00 | 146.60 |
Cash at Bank and in Hand | 376.00 | 162.00 | 85.00 | 89.00 | 132.50 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 36.00 | 67.00 | 59.00 | 67.00 | 28.90 |
Total Current Assets | 607.00 | 428.00 | 351.00 | 426.00 | 308.00 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 17,306.00 | 17,348.00 | 17,783.00 | 12,667.00 | 10,082.70 |
Current Liabilities | |||||
Borrowings | 1.00 | n/a | n/a | 1.00 | n/a |
Other Current Liabilities | 691.00 | 590.00 | 517.00 | 380.00 | 305.50 |
Total Current Liabilities | 692.00 | 590.00 | 517.00 | 381.00 | 305.50 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 5,347.00 | 4,884.00 | 3,406.00 | 2,413.00 | 1,943.50 |
Provisions | 192.00 | 226.00 | 274.00 | 87.00 | 53.20 |
Other Non-Current Liabilities | 171.00 | 275.00 | 150.00 | 115.00 | 102.90 |
Total Non-Current Liabilities | 5,710.00 | 5,385.00 | 3,830.00 | 2,615.00 | 2,099.60 |
Net Assets | 10,904.00 | 11,373.00 | 13,436.00 | 9,671.00 | 7,677.60 |
Capital and Reserves | |||||
Share Capital | 123.00 | 121.00 | 120.00 | 119.00 | 109.60 |
Share Premium Account | 3,577.00 | 3,449.00 | 3,371.00 | 3,277.00 | 2,554.30 |
Other Reserves | 316.00 | 340.00 | 253.00 | 366.00 | 310.80 |
Retained Earnings | 6,888.00 | 7,463.00 | 9,692.00 | 5,897.00 | 4,702.90 |
Shareholders Funds | 10,904.00 | 11,373.00 | 13,436.00 | 9,659.00 | 7,677.60 |
Minority Interests / Other Equity | n/a | n/a | n/a | 12.00 | n/a |
Total Equity | 10,904.00 | 11,373.00 | 13,436.00 | 9,671.00 | 7,677.60 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 13.89% | -231.69% | 735.53% | 347.45% | 172.55% |
Return on Capital Employed | -1.10% | -10.28% | 26.17% | 12.33% | 9.82% |
Dividend Cover | 1.18 | 1.18 | 1.20 | 5.62 | 3.83 |
Dividend Yield | 3.10 | 3.40 | 1.70 | 2.30 | 2.30 |
PE Ratio | 27.10 | 24.60 | 49.40 | 7.60 | 11.30 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -5.40% | -7.60% | -9.05% | -6.33% |
Net Asset Value per Share | 885.79p | 925.46p | 1,093.76p | 787.63p | 625.21p |