Date of Accounts | 2023 | 2022 | 2021 | ||
---|---|---|---|---|---|
Standard | GAAP | GAAP | GAAP | ||
Millions | Millions | Millions | |||
Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | ||
Turnover | 10.87 | 8.04 | 4.98 | ||
Operating Profit / Loss | 7.49 | 5.14 | 2.80 | ||
Net Interest | n/a | n/a | n/a | ||
Pre Tax Profit | 7.49 | 5.14 | 2.80 | ||
Post Tax Profit | 7.49 | 5.14 | 2.80 | ||
Continuing EPS | |||||
Earnings per Share (Basic) | n/ap | n/ap | n/ap | ||
Earnings per Share (Diluted) | n/ap | n/ap | n/ap | ||
Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | ||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 4.10p | 3.20p | 2.60p | ||
Earnings per Share (Diluted) | 4.10p | 3.20p | 2.60p | ||
Earnings per Share (Adjusted) | 4.10p | 3.20p | 2.60p | ||
Dividend per Share | 5.38p | 5.00p | 3.50p | ||
Millions | Millions | Millions | |||
Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | ||
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | ||
Tangible Assets | n/a | n/a | n/a | ||
Fixed Investments | 212.03 | 196.87 | 131.51 | ||
Total Fixed Assets | 212.03 | 196.87 | 131.51 | ||
Current Assets | |||||
Stocks | n/a | n/a | n/a | ||
Debtors | 0.34 | 0.57 | 0.28 | ||
Cash at Bank and in Hand | 1.78 | 23.33 | 11.25 | ||
Total Assets | 214.15 | 220.76 | 143.04 | ||
Current Liabilities | |||||
Creditors Within 1Yr | n/a | n/a | n/a | ||
Net Current Assets | 0.03 | 22.03 | 10.33 | ||
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | ||
Net Assets | 212.06 | 218.90 | 141.84 | ||
Capital and Reserves | |||||
Called Up Share Capital | 1.85 | 1.85 | 1.37 | ||
Share Premium Account | 65.91 | 65.91 | 14.51 | ||
Other Reserves | 109.48 | 115.76 | 125.76 | ||
Shareholders Funds | 212.06 | 218.90 | 141.84 | ||
Minority Interests / Other Equity | n/a | n/a | n/a | ||
31-12-2023 | 31-12-2022 | 31-12-2021 | |||
Operating Margin | 68.87% | 63.86% | 56.31% | ||
Return on Capital Employed | n/a% | n/a% | n/a% | ||
Dividend Cover | 0.78 | 0.64 | 0.74 | ||
Dividend Yield | 5.90 | 4.40 | 3.40 | ||
PE Ratio | 22.00 | 35.50 | 39.80 | ||
PEG | n/a | n/a | n/a | ||
Dividend per Share Growth | n/a% | -5.39% | -30.00% | ||
Net Asset Value per Share | 119.39p | 123.23p | 79.85p |