Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2020 |
---|---|---|---|---|---|
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 | 30-03-2020 |
Turnover | 2.68 | 0.87 | 1.41 | 0.07 | 3.67 |
Operating Profit / Loss | 1.13 | -0.48 | 0.18 | -0.86 | 2.53 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 1.13 | -0.48 | 0.18 | -0.86 | 2.53 |
Post Tax Profit | 0.91 | -0.48 | 0.18 | -0.86 | 2.53 |
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) | 0.40p | -0.20p | 0.10p | -0.53p | 1.30p |
Earnings per Share (Diluted) | 0.40p | -0.20p | 0.10p | -0.53p | 1.30p |
Earnings per Share (Adjusted) | 0.40p | -0.20p | 0.10p | -0.53p | 1.30p |
Dividend per Share | 8.30p | 3.80p | 7.70p | n/ap | 2.80p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 30-03-2020 |
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 | 119.59 | 111.97 | 115.24 | 92.44 | 66.21 |
Total Fixed Assets | 119.59 | 111.97 | 115.24 | 92.44 | 66.21 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 2.73 | 2.15 | 1.03 | 0.16 | 0.73 |
Cash at Bank and in Hand | 47.84 | 24.81 | 17.11 | 27.86 | 41.87 |
Total Assets | 170.16 | 138.93 | 133.38 | 120.47 | 108.80 |
Current Liabilities | |||||
Creditors Within 1Yr | 1.68 | 0.48 | 0.13 | 0.10 | 0.10 |
Net Current Assets | 48.89 | 26.48 | 18.01 | 42.49 | 42.49 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 168.48 | 138.45 | 133.25 | 108.70 | 108.70 |
Capital and Reserves | |||||
Called Up Share Capital | 2.57 | 2.13 | 1.93 | 1.95 | 1.95 |
Share Premium Account | 102.80 | 68.20 | 53.00 | 79.44 | 79.44 |
Other Reserves | 13.68 | 25.09 | 26.83 | 27.31 | 27.31 |
Shareholders Funds | 168.48 | 138.45 | 133.25 | 108.70 | 108.70 |
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 | 30-03-2020 | |
Operating Margin | 42.27% | -55.45% | 12.57% | -1,279.10% | 68.99% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 0.12 | -0.06 | 0.03 | -0.10 | 0.33 |
Dividend Yield | 5.30 | 5.60 | 5.70 | 10.10 | 6.70 |
PE Ratio | 156.20 | n/a | 615.00 | n/a | 45.80 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | 6.06% | 51.69% | -24.66% |
Net Asset Value per Share | 61.52p | 50.55p | 48.65p | 39.69p | 39.69p |