Date of Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 |
Turnover | 2.74 | 3.42 | 5.03 | 4.68 | 4.01 |
Operating Profit / Loss | 1.99 | 2.24 | 3.70 | 3.32 | 2.66 |
Net Interest | -0.08 | -0.08 | -0.01 | n/a | n/a |
Pre Tax Profit | 1.92 | 2.16 | 3.69 | 3.32 | 2.66 |
Post Tax Profit | 1.65 | 1.96 | 3.38 | 2.99 | 2.45 |
Continuing EPS | |||||
Earnings per Share (Basic) | 4.40p | 4.90p | 8.10p | 6.90p | 5.30p |
Earnings per Share (Diluted) | 4.40p | 4.90p | 8.10p | 6.90p | 5.30p |
Earnings per Share (Adjusted) | 4.40p | 4.90p | 8.10p | 6.90p | 5.30p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 4.40p | 4.90p | 8.10p | 6.90p | 5.30p |
Earnings per Share (Diluted) | 4.40p | 4.90p | 8.10p | 6.90p | 5.30p |
Earnings per Share (Adjusted) | 4.40p | 4.90p | 8.10p | 6.90p | 5.30p |
Dividend per Share | 5.00p | 6.00p | 7.50p | 6.50p | 5.30p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 |
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 | 83.92 | 103.65 | 120.80 | 116.97 | 144.66 |
Total Fixed Assets | 83.92 | 103.65 | 120.80 | 116.97 | 144.66 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.49 | 0.51 | 0.61 | 0.50 | 0.51 |
Cash at Bank and in Hand | 32.02 | 15.23 | 10.91 | 14.47 | 4.30 |
Total Assets | 116.43 | 119.39 | 132.31 | 131.95 | 149.47 |
Current Liabilities | |||||
Creditors Within 1Yr | 0.31 | 0.29 | 0.30 | 0.15 | 0.66 |
Net Current Assets | 32.20 | 15.45 | 11.21 | 14.83 | 4.16 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 116.12 | 119.09 | 132.01 | 131.80 | 148.82 |
Capital and Reserves | |||||
Called Up Share Capital | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
Share Premium Account | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
Other Reserves | 110.00 | 112.39 | 124.24 | 124.69 | 142.40 |
Shareholders Funds | 116.12 | 119.09 | 132.01 | 131.80 | 148.82 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | |
Operating Margin | 72.67% | 65.53% | 73.53% | 71.00% | 66.33% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 1.70 | 2.10 | 1.90 | 1.80 | 1.70 |
PE Ratio | n/a | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | 20.00% | n/a% | -8.33% | -3.64% |
Net Asset Value per Share | 397.38p | 407.55p | 451.74p | 451.02p | 509.27p |