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Rights &iss. Accounts Summary
| 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 | 4.09 | 3.65 | 3.64 | 1.61 | 3.16 |
| Operating Profit / Loss | 2.95 | 2.71 | 2.92 | 0.86 | 2.36 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 2.95 | 2.71 | 2.92 | 0.86 | 2.36 |
| Post Tax Profit | 2.95 | 2.71 | 2.92 | 0.86 | 2.36 |
| Profit for the Period | 2.95 | 2.71 | 2.92 | 0.86 | 2.36 |
| Equity Holders of Parent Company | 2.95 | 2.71 | 2.92 | 0.86 | 2.36 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 50.40p | 38.90p | 38.80p | 11.40p | 30.20p |
| Earnings per Share (Diluted) | 50.40p | 38.90p | 38.80p | 11.40p | 30.20p |
| Earnings per Share (Adjusted) | 50.40p | 38.90p | 38.80p | 11.40p | 30.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 50.40p | 38.90p | 38.80p | 11.40p | 30.20p |
| Earnings per Share (Diluted) | 50.40p | 38.90p | 38.80p | 11.40p | 30.20p |
| Earnings per Share (Adjusted) | 50.40p | 38.90p | 38.80p | 11.40p | 30.20p |
| Dividend per Share | 43.00p | 40.00p | 34.75p | 32.25p | 32.25p |
| 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 | 129.99 | 134.45 | 196.40 | 158.00 | 155.70 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 129.99 | 134.45 | 196.40 | 158.00 | 155.70 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.56 | 0.56 | 0.64 | 0.68 | 0.53 |
| Cash at Bank and in Hand | 1.05 | 6.04 | 26.76 | 12.47 | 15.32 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | 0.08 |
| Total Current Assets | 1.61 | 6.60 | 27.40 | 13.15 | 15.93 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 131.60 | 141.05 | 223.80 | 171.16 | 171.63 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 0.24 | 0.26 | 0.07 | 0.83 | 0.08 |
| Total Current Liabilities | 0.24 | 0.26 | 0.07 | 0.83 | 0.08 |
| 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 | 131.36 | 140.78 | 223.73 | 170.33 | 171.55 |
| Capital and Reserves | |||||
| Share Capital | 1.41 | 1.54 | 1.84 | 1.89 | 1.89 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 127.14 | 136.94 | 219.78 | 167.04 | 166.70 |
| Retained Earnings | 2.81 | 2.31 | 2.11 | 1.40 | 2.97 |
| Shareholders Funds | 131.36 | 140.78 | 223.73 | 170.33 | 171.55 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 131.36 | 140.78 | 223.73 | 170.33 | 171.55 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 72.15% | 74.21% | 80.11% | 53.36% | 74.58% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.17 | 0.97 | 1.12 | 0.35 | 0.94 |
| Dividend Yield | 2.00 | 2.10 | 1.30 | 1.50 | 1.40 |
| PE Ratio | 42.30 | 48.60 | 70.70 | 184.60 | 73.70 |
| PEG | n/a | n/a | n/a | n/a | 0.40 |
| Dividend per Share Growth | n/a% | -6.98% | -13.13% | -7.19% | n/a% |
| Net Asset Value per Share | 2,391.27p | 2,562.83p | 4,072.84p | 3,100.69p | 3,123.01p |