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 | 42.69 | 40.31 | 31.83 | 15.48 | |
Operating Profit / Loss | 37.22 | 34.94 | 27.88 | 12.66 | |
Net Interest | n/a | n/a | n/a | n/a | |
Pre Tax Profit | 37.22 | 34.94 | 27.88 | 12.66 | |
Post Tax Profit | 36.86 | 34.43 | n/a | 12.44 | |
Continuing EPS | |||||
Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | |
Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | |
Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 6.52p | 6.09p | 6.65p | 4.07p | |
Earnings per Share (Diluted) | 6.52p | 6.09p | 6.65p | 4.07p | |
Earnings per Share (Adjusted) | 6.52p | 6.09p | 6.65p | 4.07p | |
Dividend per Share | 5.79p | 5.24p | 5.00p | 3.18p | |
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 | 592.12 | 608.80 | 485.42 | 258.68 | |
Total Fixed Assets | 592.12 | 608.80 | 485.42 | 258.68 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | |
Debtors | 0.14 | 0.78 | 0.45 | 0.13 | |
Cash at Bank and in Hand | 10.01 | 10.60 | 93.95 | 87.19 | |
Total Assets | 602.28 | 620.18 | 579.81 | 345.99 | |
Current Liabilities | |||||
Creditors Within 1Yr | 3.24 | 1.92 | n/a | 2.06 | |
Net Current Assets | 6.92 | 9.46 | n/a | 85.25 | |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | 2.12 | n/a | |
Net Assets | 599.04 | 618.26 | 577.69 | 343.93 | |
Capital and Reserves | |||||
Called Up Share Capital | 5.65 | 5.65 | 5.65 | 3.50 | |
Share Premium Account | 217.28 | 217.28 | 217.28 | n/a | |
Other Reserves | 353.26 | 377.42 | 342.01 | 335.40 | |
Shareholders Funds | 599.04 | 618.26 | 577.69 | 343.93 | |
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 | 87.18% | 86.69% | 87.58% | 81.79% | |
Return on Capital Employed | 6.21% | 5.65% | 4.83% | 3.68% | |
Dividend Cover | 1.13 | 1.16 | 1.33 | 1.29 | |
Dividend Yield | 6.40 | 5.20 | 4.50 | 2.80 | |
PE Ratio | 13.80 | 16.40 | 16.70 | 27.70 | |
PEG | n/a | n/a | 1.90 | n/a | |
Dividend per Share Growth | n/a% | -9.50% | -4.58% | -36.87% | |
Net Asset Value per Share | 106.04p | 109.44p | 102.26p | 60.88p |