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 | 304.00 | 203.00 | 163.90 | 166.10 | 165.50 |
Operating Profit / Loss | 36.10 | 39.00 | 55.90 | 19.10 | 38.70 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 36.10 | 39.00 | 55.90 | 19.10 | 38.70 |
Post Tax Profit | 26.40 | 29.60 | 45.50 | 15.40 | 31.10 |
Profit for the Period | 26.40 | 29.60 | 45.60 | 15.40 | 31.10 |
Equity Holders of Parent Company | n/a | n/a | 45.60 | 15.40 | 31.10 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 140.80p | 158.50p | 244.10p | 82.70p | 168.30p |
Earnings per Share (Diluted) | 137.00p | 153.40p | 238.90p | 81.00p | 166.40p |
Earnings per Share (Adjusted) | 140.80p | 158.50p | 244.10p | 82.70p | 178.60p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 129.60p | 180.50p | 244.70p | 82.70p | 168.30p |
Earnings per Share (Diluted) | 126.10p | 174.70p | 239.40p | 81.00p | 166.40p |
Earnings per Share (Adjusted) | 129.60p | 180.50p | 244.70p | 82.70p | 178.60p |
Dividend per Share | 32.20p | 45.10p | 61.10p | 44.00p | 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 | 5.90 | 6.60 | 6.90 | 7.70 | 9.00 |
Property, Plant and Equipment | 12.60 | 11.20 | 11.50 | 12.80 | 14.90 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | 4.70 | 4.30 | 4.80 |
Other Financial Assets | 21.60 | 2.90 | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 40.10 | 20.70 | 23.10 | 24.80 | 28.70 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | n/a | n/a | n/a | n/a | n/a |
Cash at Bank and in Hand | n/a | n/a | 235.70 | 181.50 | 105.80 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 17.30 | 19.00 | 2,605.90 | 2,422.20 | 2,523.50 |
Total Current Assets | 17.30 | 19.00 | 2,841.60 | 2,603.70 | 2,629.30 |
Other Assets | n/a | n/a | 21.20 | 32.70 | 24.80 |
Total Assets | 3,778.00 | 3,379.80 | 2,885.90 | 2,661.20 | 2,682.80 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 0.80 | n/a | n/a | n/a |
Total Current Liabilities | n/a | 0.80 | n/a | n/a | n/a |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2.30 | 2.10 | 54.00 | 54.70 | 55.10 |
Provisions | 6.00 | 2.50 | 1.30 | 50.80 | 0.70 |
Other Non-Current Liabilities | 151.40 | 132.90 | n/a | n/a | n/a |
Total Non-Current Liabilities | 159.70 | 137.50 | 55.30 | 105.50 | 55.80 |
Net Assets | 344.50 | 326.40 | 302.40 | 267.60 | 254.10 |
Capital and Reserves | |||||
Share Capital | 7.60 | 7.50 | 7.50 | 7.50 | 7.40 |
Share Premium Account | 83.80 | 82.20 | 82.20 | 82.20 | 81.20 |
Other Reserves | -1.70 | -1.10 | 1.00 | 0.90 | 1.10 |
Retained Earnings | 254.80 | 237.80 | 211.70 | 177.00 | 164.40 |
Shareholders Funds | 344.50 | 326.40 | 302.40 | 267.60 | 254.10 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 344.50 | 326.40 | 302.40 | 267.60 | 254.10 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 11.87% | 19.21% | 34.11% | 11.50% | 23.38% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 4.37 | 3.51 | 4.00 | 1.88 | 8.93 |
Dividend Yield | 4.70 | 6.00 | 4.60 | 5.00 | 1.30 |
PE Ratio | 4.90 | 4.70 | 5.40 | 10.60 | 9.00 |
PEG | n/a | 0.40 | 0.10 | n/a | 0.10 |
Dividend per Share Growth | n/a% | 40.06% | 35.48% | -27.99% | -54.55% |
Net Asset Value per Share | 1,778.69p | 1,679.93p | 1,552.28p | 1,365.27p | 1,287.53p |