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 | 1.69 | 1.31 | 1.16 | 0.58 | 1.09 |
Operating Profit / Loss | 1.04 | 0.58 | 0.37 | -0.15 | 0.40 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 1.04 | 0.58 | 0.37 | -0.15 | 0.40 |
Post Tax Profit | 0.89 | 0.49 | 0.30 | -0.17 | 0.32 |
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) | 1.10p | 0.60p | 0.40p | -0.20p | 0.40p |
Earnings per Share (Diluted) | 1.10p | 0.60p | 0.40p | -0.20p | 0.40p |
Earnings per Share (Adjusted) | 1.10p | 0.60p | 0.40p | -0.20p | 0.40p |
Dividend per Share | 0.90p | 0.40p | 0.20p | n/ap | 0.40p |
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 | 110.03 | 93.81 | 125.61 | 103.03 | 76.85 |
Total Fixed Assets | 110.03 | 93.81 | 125.61 | 103.03 | 76.85 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 2.84 | 4.30 | 0.22 | 0.10 | 0.11 |
Cash at Bank and in Hand | 14.90 | 6.06 | 0.88 | 1.41 | 15.88 |
Total Assets | 127.77 | 104.17 | 126.71 | 106.48 | 94.23 |
Current Liabilities | |||||
Creditors Within 1Yr | 1.09 | 0.34 | 0.40 | 0.35 | 0.23 |
Net Current Assets | 16.65 | 10.02 | 0.69 | 3.10 | 17.15 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 126.68 | 103.83 | 124.53 | 106.13 | 94.00 |
Capital and Reserves | |||||
Called Up Share Capital | 0.79 | 0.80 | 0.80 | 0.80 | 0.80 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 124.62 | 102.34 | 123.37 | 105.27 | 92.65 |
Shareholders Funds | 126.68 | 103.83 | 124.53 | 106.13 | 94.00 |
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 | 61.29% | 44.46% | 31.83% | -26.52% | 36.98% |
Return on Capital Employed | 0.82% | 0.56% | 0.30% | -0.14% | 0.43% |
Dividend Cover | n/a | 1.50 | 0.20 | n/a | 1.00 |
Dividend Yield | n/a | 0.40 | 1.80 | n/a | 0.40 |
PE Ratio | 91.60 | 148.30 | 280.00 | n/a | 241.20 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | 400.00% | n/a% | n/a% |
Net Asset Value per Share | 160.30p | 131.39p | 157.58p | 134.30p | 118.95p |