Date of Accounts | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|
Standard | GAAP | GAAP | GAAP | GAAP | |
Millions | Millions | Millions | Millions | ||
Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
Turnover | 4.99 | 5.49 | 3.51 | 2.00 | |
Operating Profit / Loss | 3.68 | 4.43 | 2.58 | 1.11 | |
Net Interest | n/a | n/a | n/a | n/a | |
Pre Tax Profit | 3.68 | 4.43 | 2.58 | 1.11 | |
Post Tax Profit | 3.18 | 3.88 | 2.23 | 0.91 | |
Continuing EPS | |||||
Earnings per Share (Basic) | 2.44p | 3.43p | n/ap | n/ap | |
Earnings per Share (Diluted) | 2.44p | 3.43p | n/ap | n/ap | |
Earnings per Share (Adjusted) | 2.44p | 3.43p | n/ap | n/ap | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 2.44p | 3.43p | 2.15p | 1.23p | |
Earnings per Share (Diluted) | 2.44p | 3.43p | 2.15p | 1.23p | |
Earnings per Share (Adjusted) | 2.44p | 3.43p | 2.15p | 1.23p | |
Dividend per Share | 1.60p | 3.20p | 1.95p | 0.85p | |
Millions | Millions | Millions | Millions | ||
Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | |
Tangible Assets | n/a | n/a | n/a | n/a | |
Fixed Investments | 295.27 | 126.28 | 138.63 | 102.91 | |
Total Fixed Assets | 295.27 | 126.28 | 138.63 | 102.91 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | |
Debtors | 2.94 | 1.24 | 1.83 | 1.71 | |
Cash at Bank and in Hand | 22.26 | 31.74 | 15.81 | 12.64 | |
Total Assets | 320.46 | 159.26 | 156.27 | 117.26 | |
Current Liabilities | |||||
Creditors Within 1Yr | 0.52 | 0.52 | 0.42 | 0.27 | |
Net Current Assets | 24.67 | 32.46 | 17.23 | 14.08 | |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | |
Net Assets | 319.94 | 158.75 | 155.85 | 116.99 | |
Capital and Reserves | |||||
Called Up Share Capital | 1.89 | 1.13 | 1.13 | 1.03 | |
Share Premium Account | 231.83 | 115.35 | 115.35 | 101.97 | |
Other Reserves | 82.71 | 38.32 | 37.11 | 13.07 | |
Shareholders Funds | 319.94 | 158.75 | 155.85 | 116.99 | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | ||
Operating Margin | 73.61% | 80.68% | 73.55% | 55.81% | |
Return on Capital Employed | 1.15% | 2.79% | 1.66% | 0.95% | |
Dividend Cover | 0.76 | 1.76 | 1.10 | 1.45 | |
Dividend Yield | 2.00 | 1.70 | 1.50 | 0.80 | |
PE Ratio | 66.40 | 34.30 | 62.30 | 86.60 | |
PEG | n/a | 0.80 | n/a | n/a | |
Dividend per Share Growth | n/a% | -39.06% | -39.06% | -56.41% | |
Net Asset Value per Share | 169.15p | 83.93p | 137.90p | 103.51p |