Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
Turnover | 1.08 | 1.11 | 1.92 | 2.14 | 1.83 |
Operating Profit / Loss | 0.41 | 0.47 | 1.18 | 1.45 | 1.03 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 0.41 | 0.47 | 1.18 | 1.45 | 1.03 |
Post Tax Profit | 0.41 | 0.47 | 1.18 | 1.45 | 1.03 |
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) | 0.09p | 0.11p | 0.32p | 0.44p | 0.34p |
Earnings per Share (Diluted) | 0.09p | 0.11p | 0.32p | 0.44p | 0.34p |
Earnings per Share (Adjusted) | 0.09p | 0.11p | 0.32p | 0.44p | 0.34p |
Dividend per Share | 1.72p | 2.34p | 1.11p | 1.20p | 1.20p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
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 | 76.71 | 67.00 | 69.65 | 63.96 | 61.64 |
Total Fixed Assets | 76.71 | 67.00 | 69.65 | 63.96 | 61.64 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 1.77 | 2.67 | 1.29 | 0.12 | 0.73 |
Cash at Bank and in Hand | 26.18 | 33.84 | 11.27 | 9.87 | 7.49 |
Total Assets | 104.66 | 103.51 | 82.21 | 73.94 | 70.23 |
Current Liabilities | |||||
Creditors Within 1Yr | 0.66 | 1.68 | 0.50 | 0.49 | 1.08 |
Net Current Assets | 27.29 | 34.84 | 12.06 | 9.50 | 7.51 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 104.00 | 101.83 | 81.71 | 73.46 | 69.15 |
Capital and Reserves | |||||
Called Up Share Capital | 5.76 | 5.10 | 4.35 | 3.88 | 3.52 |
Share Premium Account | 13.89 | 60.85 | 45.48 | 35.83 | 27.90 |
Other Reserves | 84.35 | 35.87 | 31.88 | 33.75 | 37.73 |
Shareholders Funds | 104.00 | 101.83 | 81.71 | 73.46 | 69.15 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | 38.18% | 42.50% | 61.55% | 67.58% | 56.28% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 0.08 | 0.09 | 0.29 | 0.37 | 0.28 |
Dividend Yield | 5.70 | 5.60 | 5.80 | 5.70 | 5.50 |
PE Ratio | 225.60 | 193.60 | 60.30 | 48.00 | 64.70 |
PEG | n/a | 8.80 | 0.30 | 1.30 | n/a |
Dividend per Share Growth | n/a% | 3.45% | -7.50% | 8.11% | n/a% |
Net Asset Value per Share | 19.72p | 19.31p | 15.49p | 13.93p | 13.11p |