Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
---|
Revenue | 37.18 | 32.30 | 37.25 | 31.52 | 27.55 |
Operating Profit / Loss | 54.02 | 46.53 | 12.23 | 63.18 | 65.45 |
Net Interest | (9.36) | (21.74) | (3.38) | (16.59) | (31.88) |
Pre Tax Profit | 44.66 | 24.78 | 8.86 | 46.58 | 33.58 |
Post Tax Profit | 37.91 | 20.18 | 8.03 | 38.10 | 25.81 |
Profit for the Period | 37.92 | 20.18 | 8.02 | 38.10 | 25.81 |
Equity Holders of Parent Company | 37.92 | 20.18 | 8.02 | 38.10 | 25.81 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 36.71USX | 19.54USX | 7.77USX | 36.90USX | 24.99USX |
Earnings per Share (Diluted) | 36.71USX | 19.54USX | 7.77USX | 36.90USX | 24.99USX |
Earnings per Share (Adjusted) | 36.71USX | 19.54USX | 7.77USX | 36.90USX | 24.99USX |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 36.71USX | 19.54USX | 7.77USX | 36.90USX | 24.99USX |
Earnings per Share (Diluted) | 36.71USX | 19.54USX | 7.77USX | 36.90USX | 24.99USX |
Earnings per Share (Adjusted) | 36.71USX | 19.54USX | 7.77USX | 36.90USX | 24.99USX |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
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Non-Current Assets | | | | | |
Intangible Assets | 0.09 | 0.13 | 0.19 | 0.10 | 0.04 |
Property, Plant and Equipment | 0.06 | 0.09 | 0.13 | 0.12 | 0.15 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | 323.98 | 275.45 | 289.30 | 258.54 | 221.26 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 1.12 | 4.13 | 1.57 | 0.57 | 1.02 |
Total Non-Current Assets | 325.25 | 279.80 | 291.19 | 259.33 | 222.47 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 3.66 | 3.11 | 4.85 | 2.95 | 4.10 |
Cash at Bank and in Hand | 8.53 | 12.06 | 6.91 | 4.22 | 2.61 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.59 | 1.53 | 1.83 | 1.74 | 1.77 |
Total Current Assets | 13.78 | 16.70 | 13.58 | 8.91 | 8.48 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 339.03 | 296.50 | 304.77 | 268.24 | 230.95 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 24.69 | 32.36 | 75.44 | 52.01 | 39.89 |
Other Current Liabilities | 15.96 | 18.70 | 49.53 | 25.89 | 37.88 |
Total Current Liabilities | 40.65 | 51.06 | 124.97 | 77.90 | 77.77 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 69.71 | 73.46 | 26.95 | 51.77 | 65.80 |
Provisions | 12.44 | 5.80 | 10.69 | 6.92 | 5.09 |
Other Non-Current Liabilities | 52.45 | 46.79 | 14.25 | 37.62 | 30.10 |
Total Non-Current Liabilities | 134.60 | 126.05 | 51.90 | 96.31 | 100.99 |
| | | | | |
Net Assets | 163.79 | 119.39 | 127.91 | 94.03 | 52.18 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Share Premium Account | 183.73 | 183.73 | 183.73 | 183.73 | 183.73 |
Other Reserves | (125.06) | (131.54) | (102.85) | (128.70) | (132.45) |
Retained Earnings | 105.06 | 67.14 | 46.96 | 38.94 | 0.83 |
Shareholders Funds | 163.79 | 119.39 | 127.91 | 94.03 | 52.18 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 163.79 | 119.39 | 127.91 | 94.03 | 52.18 |
| | | | | |
| 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
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Operating Margin | 145.28% | 144.03% | 32.84% | 200.43% | 237.59% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | 0.90 | 1.50 | 5.80 | 1.40 | 1.80 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | $1.59 | $1.15 | $1.24 | $0.91 | $0.50 |