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 | 9.27 | 9.31 | 9.45 | 6.41 | 6.42 |
Operating Profit / Loss | 2.10 | 2.47 | 3.23 | 1.52 | 1.60 |
Net Interest | 0.05 | n/a | -0.02 | 0.02 | 0.03 |
Pre Tax Profit | 2.15 | 2.47 | 3.21 | 1.53 | 1.63 |
Post Tax Profit | 1.68 | 1.98 | 2.61 | 1.24 | 1.31 |
Profit for the Period | 1.68 | 1.98 | 2.61 | 1.24 | 1.31 |
Equity Holders of Parent Company | 1.67 | 1.95 | 2.52 | 1.17 | 1.28 |
Minority Interests | 0.01 | 0.03 | 0.09 | 0.07 | 0.02 |
Continuing EPS | |||||
Earnings per Share (Basic) | 13.02p | 15.32p | 19.78p | 9.18p | 10.09p |
Earnings per Share (Diluted) | 13.00p | 15.18p | 19.48p | 9.14p | 10.06p |
Earnings per Share (Adjusted) | 13.02p | 15.32p | 19.78p | 9.18p | 10.09p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 13.02p | 15.32p | 19.78p | 9.18p | 10.09p |
Earnings per Share (Diluted) | 13.00p | 15.18p | 19.48p | 9.14p | 10.06p |
Earnings per Share (Adjusted) | 13.02p | 15.32p | 19.78p | 9.18p | 10.09p |
Dividend per Share | 11.70p | 11.00p | 3.50p | 6.68p | 7.80p |
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 | 1.30 | 0.91 | 0.93 | 0.85 | 0.67 |
Property, Plant and Equipment | 0.98 | 0.67 | 0.94 | 0.83 | 0.61 |
Investments | 0.06 | 0.04 | 0.07 | 0.07 | 0.04 |
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 | 0.96 | 0.89 | 0.61 | 0.64 | 0.91 |
Total Non-Current Assets | 3.30 | 2.50 | 2.55 | 2.39 | 2.23 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.45 | 1.15 | 1.30 | 0.91 | 0.91 |
Cash at Bank and in Hand | 4.55 | 5.25 | 5.02 | 4.66 | 3.57 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 6.00 | 6.40 | 6.32 | 5.57 | 4.48 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 9.30 | 8.90 | 8.87 | 7.96 | 6.71 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.71 | 1.94 | 1.81 | 1.94 | 1.28 |
Total Current Liabilities | 1.71 | 1.95 | 1.81 | 1.94 | 1.28 |
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 | 0.18 | 0.09 | 0.10 | 0.09 | 0.07 |
Other Non-Current Liabilities | 0.77 | 0.43 | 0.63 | 0.51 | 0.29 |
Total Non-Current Liabilities | 0.95 | 0.52 | 0.73 | 0.60 | 0.36 |
Net Assets | 6.64 | 6.43 | 6.33 | 5.43 | 5.08 |
Capital and Reserves | |||||
Share Capital | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
Share Premium Account | 0.18 | n/a | n/a | n/a | n/a |
Other Reserves | n/a | 0.05 | 0.05 | 0.05 | 0.05 |
Retained Earnings | 6.40 | 6.21 | 6.14 | 5.15 | 4.87 |
Shareholders Funds | 6.64 | 6.33 | 6.26 | 5.26 | 4.98 |
Minority Interests / Other Equity | n/a | 0.10 | 0.07 | 0.17 | 0.10 |
Total Equity | 6.64 | 6.43 | 6.33 | 5.43 | 5.08 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 22.63% | 26.52% | 34.22% | 23.65% | 24.98% |
Return on Capital Employed | 37.98% | 43.96% | 58.76% | 32.46% | 35.81% |
Dividend Cover | 1.11 | 1.39 | 2.13 | 1.37 | 1.29 |
Dividend Yield | 7.90 | 7.00 | 4.70 | 4.70 | 6.00 |
PE Ratio | 11.30 | 10.30 | 9.90 | 15.50 | 12.90 |
PEG | n/a | 0.60 | 0.30 | n/a | 1.30 |
Dividend per Share Growth | n/a% | -5.98% | -15.45% | -28.17% | 16.77% |
Net Asset Value per Share | 41.37p | 42.78p | 41.89p | 35.46p | 34.17p |