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 | 29.33 | 28.82 | 1.67 | ||
Operating Profit / Loss | 22.82 | 24.07 | -1.68 | ||
Net Interest | n/a | n/a | n/a | ||
Pre Tax Profit | 22.82 | 24.07 | -1.68 | ||
Post Tax Profit | 22.82 | 24.07 | -1.68 | ||
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) | 5.42p | 6.55p | -0.87p | ||
Earnings per Share (Diluted) | 5.42p | 6.55p | -0.87p | ||
Earnings per Share (Adjusted) | 5.42p | 6.55p | -0.87p | ||
Dividend per Share | 5.56p | 5.13p | 1.25p | ||
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 | 369.05 | 315.13 | 159.62 | ||
Total Fixed Assets | 369.05 | 315.13 | 159.62 | ||
Current Assets | |||||
Stocks | n/a | n/a | n/a | ||
Debtors | 40.81 | 0.74 | n/a | ||
Cash at Bank and in Hand | 74.26 | 141.79 | 163.81 | ||
Total Assets | 484.11 | 457.66 | 324.24 | ||
Current Liabilities | |||||
Creditors Within 1Yr | 0.27 | 0.49 | n/a | ||
Net Current Assets | 114.80 | 142.04 | n/a | ||
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | ||
Net Assets | 483.84 | 457.17 | 323.90 | ||
Capital and Reserves | |||||
Called Up Share Capital | 4.22 | 4.22 | 3.12 | ||
Share Premium Account | 186.37 | 186.37 | 67.95 | ||
Other Reserves | 285.76 | 258.64 | 254.51 | ||
Shareholders Funds | 483.84 | 457.17 | 323.90 | ||
Minority Interests / Other Equity | n/a | n/a | n/a | ||
31-12-2023 | 31-12-2022 | 31-12-2021 | |||
Operating Margin | 77.82% | 83.52% | -100.36% | ||
Return on Capital Employed | 4.72% | 5.27% | -0.52% | ||
Dividend Cover | 0.97 | 1.28 | -0.70 | ||
Dividend Yield | 7.20 | 5.10 | 1.20 | ||
PE Ratio | 14.20 | 15.40 | n/a | ||
PEG | n/a | 0.70 | n/a | ||
Dividend per Share Growth | n/a% | -7.73% | -75.63% | ||
Net Asset Value per Share | 118.09p | 111.58p | 79.05p |