Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Turnover | 1.69 | 1.63 | 1.08 | 0.60 | 1.42 |
Operating Profit / Loss | 0.78 | 0.72 | 0.48 | -0.25 | 0.58 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 0.78 | 0.72 | 0.48 | -0.25 | 0.58 |
Post Tax Profit | 0.78 | 0.72 | 0.48 | -0.25 | 0.52 |
Continuing EPS | |||||
Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.44p | 0.46p | n/ap | -0.22p | 0.47p |
Earnings per Share (Diluted) | 0.44p | 0.46p | n/ap | -0.22p | 0.47p |
Earnings per Share (Adjusted) | 0.44p | 0.46p | n/ap | -0.22p | 0.47p |
Dividend per Share | 3.72p | 3.99p | 3.68p | 11.00p | 4.00p |
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 |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 99.41 | 92.30 | 90.53 | 65.15 | 57.47 |
Total Fixed Assets | 99.41 | 92.30 | 90.53 | 65.15 | 57.47 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 3.43 | 3.46 | 2.88 | 2.04 | 2.72 |
Cash at Bank and in Hand | 25.57 | 26.59 | 14.36 | 11.45 | 32.47 |
Total Assets | 128.41 | 122.35 | 107.77 | 78.64 | 92.66 |
Current Liabilities | |||||
Creditors Within 1Yr | 0.97 | 0.83 | 0.78 | 0.61 | 0.63 |
Net Current Assets | 28.04 | 29.22 | 16.46 | 12.88 | 34.55 |
Non-Current Liabilities | |||||
Creditors After 1Yr | 0.12 | 0.27 | n/a | n/a | n/a |
Net Assets | 127.32 | 121.25 | 106.99 | 78.03 | 92.02 |
Capital and Reserves | |||||
Called Up Share Capital | 2.05 | 1.91 | 1.54 | 1.31 | 1.30 |
Share Premium Account | 16.47 | 5.53 | 52.69 | 37.04 | 34.95 |
Other Reserves | 108.81 | 113.81 | 52.77 | 39.69 | 55.78 |
Shareholders Funds | 127.32 | 121.25 | 106.99 | 78.03 | 92.02 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 45.94% | 44.14% | 44.20% | -41.06% | 41.03% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 0.12 | 0.12 | 0.10 | -0.06 | 0.12 |
Dividend Yield | 5.40 | 5.50 | n/a | 6.10 | 5.10 |
PE Ratio | 158.00 | 157.60 | 20,349.20 | n/a | 168.10 |
PEG | n/a | 39.40 | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | 7.26% | -99.07% | 10,533.71% | 1.27% |
Net Asset Value per Share | 66.12p | 62.97p | 55.57p | 40.52p | 47.79p |