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 | -24.20 | 555.20 | 174.80 | 119.17 | 145.63 |
Operating Profit / Loss | -27.60 | 552.90 | 172.89 | 117.38 | 144.02 |
Net Interest | 33.40 | -32.20 | 37.57 | -17.21 | 18.01 |
Pre Tax Profit | 5.80 | 520.70 | 210.46 | 100.17 | 162.03 |
Post Tax Profit | 5.80 | 520.70 | 210.46 | 100.17 | 162.03 |
Profit for the Period | 5.80 | 520.70 | 210.46 | 100.17 | 162.03 |
Equity Holders of Parent Company | 5.80 | 520.70 | 210.46 | 100.17 | 162.03 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.20p | 21.50p | 10.00p | 5.90p | 11.40p |
Earnings per Share (Diluted) | 0.20p | 21.50p | 10.00p | 5.90p | 11.40p |
Earnings per Share (Adjusted) | 0.20p | 21.50p | 10.00p | 5.90p | 11.40p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.20p | 21.50p | 10.00p | 5.90p | 11.40p |
Earnings per Share (Diluted) | 0.20p | 21.50p | 10.00p | 5.90p | 11.40p |
Earnings per Share (Adjusted) | 0.20p | 21.50p | 10.00p | 5.90p | 11.40p |
Dividend per Share | 7.18p | 6.84p | 6.76p | 6.76p | 6.64p |
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 | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 3,140.80 | 3,322.60 | 2,636.78 | 2,160.95 | 1,741.46 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.00 | 0.00 | n/a | n/a | n/a |
Other Non-Current Assets | 8.10 | 1.60 | 13.22 | n/a | n/a |
Total Non-Current Assets | 3,148.90 | 3,324.20 | 2,650.00 | 2,160.95 | 1,741.46 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.10 | 12.90 | 14.23 | 12.50 | 14.73 |
Cash at Bank and in Hand | 18.10 | 24.50 | 28.23 | 23.12 | 127.59 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 8.90 | 1.10 | 14.07 | n/a | n/a |
Total Current Assets | 28.10 | 38.50 | 56.54 | 35.62 | 142.32 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 3,177.00 | 3,362.70 | 2,706.54 | 2,196.56 | 1,883.78 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.90 | 3.20 | 0.36 | 1.69 | 0.34 |
Total Current Liabilities | 0.90 | 3.20 | 0.36 | 1.69 | 0.34 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 1.80 | 16.80 | n/a | n/a | n/a |
Total Non-Current Liabilities | 1.80 | 16.80 | n/a | n/a | n/a |
Net Assets | 3,174.30 | 3,342.70 | 2,706.18 | 2,194.87 | 1,883.44 |
Capital and Reserves | |||||
Share Capital | 2,772.00 | 2,770.00 | 2,488.59 | 2,046.24 | 1,721.31 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 1.00 | 1.00 | 1.01 | 1.00 | 1.01 |
Retained Earnings | 401.30 | 571.70 | 216.57 | 147.63 | 161.12 |
Shareholders Funds | 3,174.30 | 3,342.70 | 2,706.18 | 2,194.87 | 1,883.44 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 3,174.30 | 3,342.70 | 2,706.18 | 2,194.87 | 1,883.44 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 114.05% | 99.59% | 98.91% | 98.49% | 98.89% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 0.03 | 3.14 | 1.48 | 0.87 | 1.72 |
Dividend Yield | 6.30 | 5.30 | 5.00 | 5.30 | 4.80 |
PE Ratio | 569.00 | 6.00 | 13.40 | 21.50 | 12.10 |
PEG | n/a | n/a | n/a | n/a | 0.10 |
Dividend per Share Growth | n/a% | -4.74% | -1.17% | n/a% | -1.78% |
Net Asset Value per Share | 127.77p | 134.55p | 108.93p | 88.35p | 75.81p |