Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Revenue | 239.53 | 230.82 | 188.66 | 148.30 | 143.74 |
Operating Profit / Loss | 13.16 | 17.77 | 22.29 | 14.94 | 17.36 |
Net Interest | -2.32 | -1.13 | -0.12 | -0.11 | 0.06 |
Pre Tax Profit | 16.18 | 17.35 | 23.18 | 14.86 | 17.70 |
Post Tax Profit | 12.46 | 12.78 | 19.27 | 12.78 | 14.73 |
Profit for the Period | 12.46 | 12.78 | 19.27 | 12.78 | 14.73 |
Equity Holders of Parent Company | 13.47 | 12.24 | 18.72 | 12.38 | 14.50 |
Minority Interests | -1.01 | 0.54 | 0.55 | 0.40 | 0.23 |
Continuing EPS | |||||
Earnings per Share (Basic) | 23.60p | 21.80p | 35.20p | 23.70p | 28.20p |
Earnings per Share (Diluted) | 23.50p | 21.60p | 35.00p | 23.60p | 27.70p |
Earnings per Share (Adjusted) | 29.80p | 37.80p | 37.10p | 28.60p | 28.20p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 23.60p | 21.80p | 35.20p | 23.70p | 28.20p |
Earnings per Share (Diluted) | 23.50p | 21.60p | 35.00p | 23.60p | 27.70p |
Earnings per Share (Adjusted) | 29.80p | 37.80p | 37.10p | 28.60p | 28.20p |
Dividend per Share | 28.10p | 28.10p | 28.10p | 25.60p | 17.50p |
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 | 105.36 | 109.71 | 17.86 | 18.42 | 19.02 |
Property, Plant and Equipment | 8.08 | 10.00 | 5.12 | 5.44 | 5.83 |
Investments | 12.30 | 11.39 | 15.22 | 4.96 | 3.21 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.30 | 0.32 | 0.22 | n/a | n/a |
Other Non-Current Assets | 1.07 | 2.63 | 2.97 | 1.63 | 4.85 |
Total Non-Current Assets | 127.12 | 134.04 | 41.39 | 30.44 | 32.90 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 9.32 | 10.29 | 6.34 | 5.60 | 4.96 |
Cash at Bank and in Hand | 21.94 | 25.46 | 34.41 | 32.98 | 20.87 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 0.14 | n/a | n/a |
Total Current Assets | 31.26 | 35.75 | 40.89 | 38.58 | 25.83 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 158.38 | 169.79 | 82.28 | 69.02 | 58.73 |
Current Liabilities | |||||
Borrowings | 6.76 | 7.74 | 0.39 | 0.34 | 0.33 |
Other Current Liabilities | 45.95 | 42.89 | 32.19 | 23.66 | 24.18 |
Total Current Liabilities | 52.70 | 50.63 | 32.59 | 24.01 | 24.51 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 14.23 | 19.61 | 2.20 | 2.35 | 2.64 |
Provisions | 11.42 | 14.66 | 6.47 | 5.22 | 4.39 |
Other Non-Current Liabilities | 5.62 | 9.45 | 0.03 | n/a | n/a |
Total Non-Current Liabilities | 31.27 | 43.72 | 8.71 | 7.57 | 7.03 |
Net Assets | 74.41 | 75.44 | 40.99 | 37.45 | 27.19 |
Capital and Reserves | |||||
Share Capital | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
Share Premium Account | 48.16 | 48.16 | 9.78 | 9.78 | 5.45 |
Other Reserves | 6.07 | 4.53 | 28.95 | 1.83 | 2.82 |
Retained Earnings | 15.92 | 15.15 | 25.41 | 23.88 | 17.27 |
Shareholders Funds | 70.20 | 67.90 | 38.78 | 35.54 | 25.59 |
Minority Interests / Other Equity | 4.21 | 7.55 | 2.21 | 1.91 | 1.59 |
Total Equity | 74.41 | 75.44 | 40.99 | 37.45 | 27.19 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 5.50% | 7.70% | 11.81% | 10.07% | 12.07% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 1.06 | 1.35 | 1.32 | 1.12 | 1.61 |
Dividend Yield | 3.40 | 5.30 | 1.90 | 3.00 | 2.30 |
PE Ratio | 27.50 | 14.00 | 39.10 | 30.30 | 27.40 |
PEG | n/a | 0.50 | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | -8.90% | -31.64% |
Net Asset Value per Share | -54.18p | -59.98p | 40.48p | 33.31p | 14.30p |