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 | 5.30 | 5.03 | 5.06 | n/a | n/a |
Operating Profit / Loss | 5.30 | 5.03 | 5.06 | n/a | n/a |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 5.03 | 5.03 | 5.06 | n/a | n/a |
Post Tax Profit | 5.03 | 5.03 | 5.06 | n/a | n/a |
Profit for the Period | 5.03 | 5.03 | 5.06 | n/a | n/a |
Equity Holders of Parent Company | 5.03 | 5.03 | 5.06 | n/a | n/a |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 9.06p | 9.06p | 9.07p | n/ap | n/ap |
Earnings per Share (Diluted) | 9.06p | 9.06p | 9.07p | n/ap | n/ap |
Earnings per Share (Adjusted) | 9.06p | 9.06p | 9.07p | n/ap | n/ap |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 9.06p | 9.06p | 9.07p | n/ap | n/ap |
Earnings per Share (Diluted) | 9.06p | 9.06p | 9.07p | n/ap | n/ap |
Earnings per Share (Adjusted) | 9.06p | 9.06p | 9.07p | n/ap | n/ap |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
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 |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 101.24 | 102.29 | 105.27 | 97.60 | 105.01 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 101.24 | 102.29 | 105.27 | 97.60 | 105.01 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | n/a | n/a | n/a | n/a | n/a |
Cash at Bank and in Hand | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 101.38 | 102.42 | 105.40 | 97.73 | 105.14 |
Current Liabilities | |||||
Borrowings | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 |
Other Current Liabilities | 0.01 | n/a | n/a | n/a | n/a |
Total Current Liabilities | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 101.24 | 102.29 | 105.27 | 97.60 | 105.01 |
Capital and Reserves | |||||
Share Capital | n/a | n/a | n/a | n/a | n/a |
Share Premium Account | 61.19 | 61.46 | 61.46 | 64.44 | 70.45 |
Other Reserves | 25.27 | 29.56 | 29.56 | 21.43 | 27.25 |
Retained Earnings | 14.78 | 11.27 | 14.25 | 11.74 | 7.30 |
Shareholders Funds | 101.24 | 102.29 | 105.27 | 97.60 | 105.01 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 101.24 | 102.29 | 105.27 | 97.60 | 105.01 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 100.00% | 100.00% | 100.00% | n/a% | n/a% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 1.00 | 1.00 | 2.00 | n/a | n/a |
Dividend Yield | 3.90 | 4.50 | 2.20 | 3.40 | n/a |
PE Ratio | 25.70 | 22.40 | 22.30 | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | -50.00% | n/a% | n/a% |
Net Asset Value per Share | 2,748.11p | 2,776.50p | 2,857.41p | 2,649.26p | 2,850.39p |