Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | GAAP |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Turnover | n/a | n/a | n/a | n/a | 12.54 |
Operating Profit / Loss | 4.40 | 6.50 | 8.55 | 8.10 | 10.40 |
Net Interest | -1.00 | -1.10 | -0.80 | -0.64 | -0.54 |
Pre Tax Profit | 3.40 | 5.39 | 7.76 | 7.46 | 9.86 |
Post Tax Profit | 3.40 | 5.39 | 7.74 | 7.22 | 9.82 |
Continuing EPS | |||||
Earnings per Share (Basic) | 6.30p | 6.33p | 6.56p | 5.96p | n/ap |
Earnings per Share (Diluted) | 6.30p | 6.33p | 6.56p | 5.96p | n/ap |
Earnings per Share (Adjusted) | 6.30p | 6.33p | 6.56p | 5.96p | n/ap |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 6.30p | 6.33p | 6.56p | 5.96p | 8.85p |
Earnings per Share (Diluted) | 6.30p | 6.33p | 6.56p | 5.96p | 8.85p |
Earnings per Share (Adjusted) | 6.30p | 6.33p | 6.56p | 5.96p | 8.85p |
Dividend per Share | 6.50p | 6.50p | 6.50p | 6.50p | 2.00p |
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 |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | n/a | n/a | n/a | n/a | 131.20 |
Total Fixed Assets | n/a | n/a | n/a | n/a | 131.20 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | n/a | n/a | n/a | n/a | 2.27 |
Cash at Bank and in Hand | 7.79 | 2.99 | 3.31 | 2.22 | 8.39 |
Total Assets | 109.69 | 128.38 | 132.67 | 135.47 | 141.86 |
Current Liabilities | |||||
Creditors Within 1Yr | n/a | n/a | n/a | n/a | 10.79 |
Net Current Assets | n/a | n/a | n/a | n/a | -0.13 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | 11.54 |
Net Assets | 104.52 | 108.81 | 111.25 | 110.38 | 119.53 |
Capital and Reserves | |||||
Called Up Share Capital | n/a | n/a | n/a | n/a | 1.22 |
Share Premium Account | 70.17 | 70.17 | 70.17 | 70.17 | 70.15 |
Other Reserves | 30.37 | 34.42 | 36.66 | 35.87 | 44.43 |
Shareholders Funds | 104.52 | 108.81 | 111.25 | 110.38 | 119.53 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 40.48% | 60.32% | 76.61% | -743.12% | 82.92% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 1.29 | 0.97 | 1.01 | n/a | 1.36 |
Dividend Yield | 6.60 | 7.60 | 6.80 | n/a | 6.50 |
PE Ratio | 11.80 | 13.40 | 14.50 | 14.60 | 11.20 |
PEG | n/a | n/a | 3.60 | n/a | 0.20 |
Dividend per Share Growth | n/a% | 33.33% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 88.88p | 92.53p | 94.61p | 93.88p | 101.65p |