Date of Accounts | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Standard | GAAP | GAAP | GAAP | GAAP | |
Millions | Millions | Millions | Millions | ||
Income Statement | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | |
Turnover | 10.94 | 12.54 | 8.20 | 3.59 | |
Operating Profit / Loss | 8.02 | 10.40 | 6.38 | 2.44 | |
Net Interest | -0.64 | -0.54 | -0.38 | -0.03 | |
Pre Tax Profit | 7.39 | 9.86 | 6.00 | 2.41 | |
Post Tax Profit | 7.11 | 9.82 | 5.99 | 2.36 | |
Continuing EPS | |||||
Earnings per Share (Basic) | 5.88p | 8.85p | 6.92p | 4.35p | |
Earnings per Share (Diluted) | 5.88p | 8.85p | 6.92p | 4.35p | |
Earnings per Share (Adjusted) | 5.88p | 8.85p | 6.92p | 4.35p | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 5.88p | 8.85p | 6.92p | 4.35p | |
Earnings per Share (Diluted) | 5.88p | 8.85p | 6.92p | 4.35p | |
Earnings per Share (Adjusted) | 5.88p | 8.85p | 6.92p | 4.35p | |
Dividend per Share | 6.50p | 4.95p | 6.50p | 4.20p | |
Millions | Millions | Millions | Millions | ||
Balance Sheet | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | |
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 | 122.70 | 131.20 | 102.58 | 76.96 | |
Total Fixed Assets | 122.70 | 131.20 | 102.58 | 76.96 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | |
Debtors | 10.52 | 2.27 | 2.60 | 1.07 | |
Cash at Bank and in Hand | 2.24 | 8.39 | 8.14 | 15.44 | |
Total Assets | 135.46 | 141.86 | 113.32 | 93.47 | |
Current Liabilities | |||||
Creditors Within 1Yr | 25.08 | 10.79 | 6.45 | 37.20 | |
Net Current Assets | -12.32 | -0.13 | 4.29 | -20.69 | |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | 11.54 | n/a | n/a | |
Net Assets | 110.38 | 119.53 | 95.72 | 56.27 | |
Capital and Reserves | |||||
Called Up Share Capital | 1.18 | 1.22 | 0.99 | 0.57 | |
Share Premium Account | 70.17 | 70.15 | 47.35 | 6.84 | |
Other Reserves | 36.15 | 44.43 | 45.72 | 47.52 | |
Shareholders Funds | 110.38 | 119.53 | 95.72 | 56.27 | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | ||
Operating Margin | 73.31% | 82.92% | 77.80% | 67.97% | |
Return on Capital Employed | 7.27% | 8.70% | 6.67% | 4.34% | |
Dividend Cover | 0.90 | 1.36 | 1.06 | 1.04 | |
Dividend Yield | 7.50 | 6.50 | 6.40 | 4.10 | |
PE Ratio | 14.80 | 11.20 | 14.70 | 23.30 | |
PEG | n/a | 0.40 | 0.20 | n/a | |
Dividend per Share Growth | n/a% | n/a% | 54.76% | n/a% | |
Net Asset Value per Share | 93.59p | 101.34p | 81.16p | 47.71p |