Date of Accounts | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | |
Millions | Millions | Millions | Millions | ||
Income Statement | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | |
Revenue | 51.81 | 51.52 | 49.41 | 45.46 | |
Operating Profit / Loss | 4.16 | 7.10 | 5.65 | 5.12 | |
Net Interest | -0.13 | -0.10 | n/a | 0.01 | |
Pre Tax Profit | 4.03 | 7.00 | 5.65 | 5.12 | |
Post Tax Profit | 3.18 | 5.95 | 4.76 | 4.11 | |
Profit for the Period | 3.18 | 5.95 | 4.76 | 4.11 | |
Equity Holders of Parent Company | 3.18 | 5.95 | 4.76 | 4.11 | |
Minority Interests | n/a | n/a | n/a | n/a | |
Continuing EPS | |||||
Earnings per Share (Basic) | 4.20p | 7.80p | 6.30p | 5.40p | |
Earnings per Share (Diluted) | 4.20p | 7.80p | 6.30p | 5.40p | |
Earnings per Share (Adjusted) | 4.20p | 7.80p | 6.30p | 5.40p | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 4.20p | 7.80p | 6.30p | 5.40p | |
Earnings per Share (Diluted) | 4.20p | 7.80p | 6.30p | 5.40p | |
Earnings per Share (Adjusted) | 4.20p | 7.80p | 6.30p | 5.40p | |
Dividend per Share | 1.00p | n/ap | 5.00p | n/ap | |
Millions | Millions | Millions | Millions | ||
Balance Sheet | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | |
Non-Current Assets | |||||
Intangible Assets | 2.26 | 0.25 | n/a | n/a | |
Property, Plant and Equipment | 4.97 | 5.17 | 2.03 | 1.78 | |
Investments | n/a | n/a | n/a | n/a | |
Investment Properties | n/a | n/a | n/a | n/a | |
Other Financial Assets | n/a | n/a | n/a | n/a | |
Other Non-Current Assets | 0.23 | 0.11 | 0.16 | 0.16 | |
Total Non-Current Assets | 7.46 | 5.53 | 2.19 | 1.94 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | |
Trade and Other Receivables | 11.16 | 10.53 | 11.15 | 9.76 | |
Cash at Bank and in Hand | 17.55 | 18.52 | 17.67 | 16.99 | |
Current Asset Investments | 0.20 | 0.11 | 0.08 | 0.10 | |
Other Current Assets | n/a | n/a | n/a | n/a | |
Total Current Assets | 28.90 | 29.16 | 28.91 | 26.85 | |
Other Assets | n/a | n/a | n/a | n/a | |
Total Assets | 36.36 | 34.70 | 31.10 | 28.79 | |
Current Liabilities | |||||
Borrowings | 0.49 | 0.47 | n/a | n/a | |
Other Current Liabilities | 9.54 | 10.66 | 13.55 | 12.46 | |
Total Current Liabilities | 10.04 | 11.13 | 13.55 | 12.46 | |
Net Current Assets | n/a | n/a | n/a | n/a | |
Non-Current Liabilities | |||||
Borrowings | 3.24 | 3.74 | n/a | n/a | |
Provisions | 0.35 | 0.12 | 0.07 | 0.05 | |
Other Non-Current Liabilities | n/a | n/a | 0.01 | 0.09 | |
Total Non-Current Liabilities | 3.59 | 3.86 | 0.08 | 0.14 | |
Net Assets | 22.73 | 19.71 | 17.47 | 16.18 | |
Capital and Reserves | |||||
Share Capital | 0.08 | 0.08 | 0.08 | 0.02 | |
Share Premium Account | n/a | n/a | n/a | n/a | |
Other Reserves | 1.00 | 0.40 | 0.17 | 2.69 | |
Retained Earnings | 21.65 | 19.23 | 17.22 | 13.47 | |
Shareholders Funds | 22.73 | 19.71 | 17.47 | 16.18 | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
Total Equity | 22.73 | 19.71 | 17.47 | 16.18 | |
31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | ||
Operating Margin | 8.03% | 13.79% | 11.43% | 11.26% | |
Return on Capital Employed | 16.93% | 29.87% | 32.20% | 31.49% | |
Dividend Cover | 4.20 | 5.20 | 1.26 | n/a | |
Dividend Yield | 0.60 | 0.90 | 3.70 | n/a | |
PE Ratio | 41.90 | 21.90 | 21.30 | n/a | |
PEG | n/a | 0.90 | 1.30 | n/a | |
Dividend per Share Growth | -33.33% | -70.00% | n/a% | n/a% | |
Net Asset Value per Share | 26.77p | 25.44p | 22.85p | 21.16p |