Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
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 | 31-12-2019 |
Turnover | 20.51 | 22.68 | 20.23 | 15.45 | 19.99 |
Operating Profit / Loss | 18.95 | 21.19 | 18.79 | 14.08 | 18.55 |
Net Interest | -0.76 | -0.66 | -0.59 | -0.62 | -0.92 |
Pre Tax Profit | 18.19 | 20.53 | 18.20 | 13.46 | 17.63 |
Post Tax Profit | 18.18 | 20.54 | 18.10 | 13.46 | 17.62 |
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) | 30.69p | 34.27p | 30.77p | 23.20p | 31.10p |
Earnings per Share (Diluted) | 30.69p | 34.27p | 30.77p | 23.20p | 31.10p |
Earnings per Share (Adjusted) | 30.69p | 34.27p | 30.77p | 23.20p | 31.10p |
Dividend per Share | 34.50p | 33.00p | 30.50p | 29.50p | 29.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
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 | 439.13 | 445.55 | 553.18 | 447.12 | 487.78 |
Total Fixed Assets | 439.13 | 445.55 | 553.18 | 447.12 | 487.78 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 1.10 | 1.10 | 1.40 | 0.85 | 1.57 |
Cash at Bank and in Hand | 8.73 | 9.56 | 6.89 | 25.28 | 19.43 |
Total Assets | 448.96 | 456.21 | 566.44 | 473.25 | 508.78 |
Current Liabilities | |||||
Creditors Within 1Yr | 11.01 | 10.41 | 70.48 | 50.39 | 60.69 |
Net Current Assets | -1.33 | 0.25 | -58.16 | -24.26 | -39.69 |
Non-Current Liabilities | |||||
Creditors After 1Yr | 30.00 | 30.00 | 30.00 | 30.00 | n/a |
Net Assets | 407.80 | 415.80 | 465.02 | 392.86 | 448.09 |
Capital and Reserves | |||||
Called Up Share Capital | 15.04 | 15.04 | 14.86 | 14.65 | 14.22 |
Share Premium Account | 176.87 | 176.87 | 171.86 | 165.38 | 156.27 |
Other Reserves | 195.27 | 200.96 | 256.74 | 191.16 | 252.19 |
Shareholders Funds | 407.80 | 415.80 | 465.02 | 392.86 | 448.09 |
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 | 31-12-2019 | |
Operating Margin | 92.39% | 93.41% | 92.88% | 91.14% | 92.78% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 0.89 | 1.04 | 1.01 | 0.79 | 1.07 |
Dividend Yield | 5.00 | 4.70 | 4.00 | 4.50 | 3.70 |
PE Ratio | 22.30 | 20.40 | 25.10 | 28.00 | 25.00 |
PEG | n/a | 1.70 | n/a | n/a | 0.70 |
Dividend per Share Growth | n/a% | -4.35% | -7.58% | -3.28% | -1.69% |
Net Asset Value per Share | 709.79p | 723.72p | 809.39p | 683.79p | 779.93p |