Date of Accounts | 2023 | 2022 | |||
---|---|---|---|---|---|
Standard | IFRS | IFRS | |||
Millions | Millions | ||||
Income Statement | 31-12-2023 | 31-12-2022 | |||
Revenue | 137.07 | 109.44 | |||
Operating Profit / Loss | 37.62 | 43.89 | |||
Net Interest | n/a | n/a | |||
Pre Tax Profit | 37.62 | 43.89 | |||
Post Tax Profit | 23.89 | 33.44 | |||
Profit for the Period | 23.74 | 33.37 | |||
Equity Holders of Parent Company | 22.71 | 31.00 | |||
Minority Interests | 1.02 | 2.37 | |||
Continuing EPS | |||||
Earnings per Share (Basic) | 10.00p | 14.00p | |||
Earnings per Share (Diluted) | 10.00p | 14.00p | |||
Earnings per Share (Adjusted) | 10.00p | 14.00p | |||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 10.00p | 14.00p | |||
Earnings per Share (Diluted) | 10.00p | 14.00p | |||
Earnings per Share (Adjusted) | 10.00p | 14.00p | |||
Dividend per Share | n/ap | n/ap | |||
Millions | Millions | ||||
Balance Sheet | 31-12-2023 | 31-12-2022 | |||
Non-Current Assets | |||||
Intangible Assets | 24.29 | 21.92 | |||
Property, Plant and Equipment | 1.88 | 2.71 | |||
Investments | 0.49 | 0.49 | |||
Investment Properties | n/a | n/a | |||
Other Financial Assets | 3.83 | 6.57 | |||
Other Non-Current Assets | n/a | n/a | |||
Total Non-Current Assets | 30.50 | 31.69 | |||
Current Assets | |||||
Inventories | n/a | n/a | |||
Trade and Other Receivables | 1.22 | 0.86 | |||
Cash at Bank and in Hand | n/a | n/a | |||
Current Asset Investments | n/a | n/a | |||
Other Current Assets | 1,162.39 | 1,209.54 | |||
Total Current Assets | 1,163.60 | 1,210.40 | |||
Other Assets | 538.38 | 243.35 | |||
Total Assets | 1,732.48 | 1,485.44 | |||
Current Liabilities | |||||
Borrowings | n/a | n/a | |||
Other Current Liabilities | n/a | n/a | |||
Total Current Liabilities | n/a | n/a | |||
Net Current Assets | n/a | n/a | |||
Non-Current Liabilities | |||||
Borrowings | 0.88 | 1.28 | |||
Provisions | 0.93 | 0.40 | |||
Other Non-Current Liabilities | n/a | n/a | |||
Total Non-Current Liabilities | 1.81 | 1.68 | |||
Net Assets | 131.53 | 115.96 | |||
Capital and Reserves | |||||
Share Capital | 0.09 | 68.01 | |||
Share Premium Account | n/a | n/a | |||
Other Reserves | -0.03 | 0.07 | |||
Retained Earnings | 131.48 | 40.18 | |||
Shareholders Funds | 131.53 | 108.25 | |||
Minority Interests / Other Equity | n/a | 7.70 | |||
Total Equity | 131.53 | 115.96 | |||
31-12-2023 | 31-12-2022 | ||||
Operating Margin | 27.44% | 40.11% | |||
Return on Capital Employed | n/a% | n/a% | |||
Dividend Cover | n/a | n/a | |||
Dividend Yield | n/a | n/a | |||
PE Ratio | 8.30 | n/a | |||
PEG | n/a | n/a | |||
Dividend per Share Growth | n/a% | n/a% | |||
Net Asset Value per Share | 42.20p | 37.00p |