Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
Revenue | 6.87 | 6.29 | 5.57 | 5.12 | 5.46 |
Operating Profit / Loss | -6.17 | 14.75 | 1.58 | 13.88 | -7.10 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | -6.17 | 14.75 | 1.58 | 13.88 | -7.10 |
Post Tax Profit | -6.17 | 14.75 | 1.58 | 13.88 | -7.10 |
Profit for the Period | -6.17 | 14.75 | 1.58 | 13.88 | -7.10 |
Equity Holders of Parent Company | -6.17 | 14.75 | 1.58 | 13.88 | -7.10 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -6.72p | 16.05p | 1.72p | 15.21p | -8.48p |
Earnings per Share (Diluted) | -6.72p | 16.05p | 1.72p | 15.21p | -8.48p |
Earnings per Share (Adjusted) | -6.72p | 16.05p | 1.72p | 15.21p | -8.48p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -6.72p | 16.05p | 1.72p | 15.21p | -8.48p |
Earnings per Share (Diluted) | -6.72p | 16.05p | 1.72p | 15.21p | -8.48p |
Earnings per Share (Adjusted) | -6.72p | 16.05p | 1.72p | 15.21p | -8.48p |
Dividend per Share | 6.00p | 6.00p | 6.00p | 6.00p | 6.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
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 | n/a | n/a | n/a | 93.69 | 84.39 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | 8.91 | 11.50 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | n/a | n/a | n/a | 102.60 | 95.89 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 2.06 | 2.14 | 2.00 | 1.63 | 2.09 |
Cash at Bank and in Hand | 3.36 | 7.71 | 4.30 | 6.10 | 2.61 |
Current Asset Investments | 77.74 | 85.45 | 88.23 | n/a | n/a |
Other Current Assets | 6.26 | 13.50 | 11.16 | n/a | n/a |
Total Current Assets | 89.41 | 108.80 | 105.69 | 7.73 | 4.70 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 89.41 | 108.80 | 105.69 | 110.32 | 100.59 |
Current Liabilities | |||||
Borrowings | 2.23 | 0.69 | 1.65 | n/a | 0.17 |
Other Current Liabilities | 1.98 | 11.23 | 16.69 | 19.04 | 23.45 |
Total Current Liabilities | 4.21 | 11.92 | 18.34 | 19.04 | 23.61 |
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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 85.20 | 96.88 | 87.35 | 91.28 | 76.98 |
Capital and Reserves | |||||
Share Capital | n/a | n/a | n/a | n/a | n/a |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 85.20 | 96.88 | 87.35 | 91.28 | 76.98 |
Retained Earnings | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds | 85.20 | 96.88 | 87.35 | 91.28 | 76.98 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 85.20 | 96.88 | 87.35 | 91.28 | 76.98 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | -89.84% | 234.36% | 28.31% | 271.34% | -130.04% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | -1.12 | 2.67 | 0.29 | 2.54 | -1.41 |
Dividend Yield | 7.10 | 6.30 | 6.80 | 6.40 | 6.80 |
PE Ratio | n/a | 6.00 | 51.20 | 6.20 | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 92.76p | 105.48p | 95.10p | 99.38p | 83.80p |