Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
---|
Revenue | 33.72 | 29.65 | 21.69 | 19.25 | 13.43 |
Operating Profit / Loss | 9.04 | 9.34 | 6.63 | 5.66 | 4.54 |
Net Interest | (0.07) | (0.04) | (0.08) | (0.11) | 0.04 |
Pre Tax Profit | 9.12 | 9.30 | 6.67 | 5.58 | 5.48 |
Post Tax Profit | 7.41 | 7.38 | 5.32 | 4.65 | 4.50 |
Profit for the Period | 7.41 | 7.38 | 5.32 | 4.65 | 4.50 |
Equity Holders of Parent Company | 7.41 | 7.38 | 5.32 | 4.65 | 4.50 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 19.90p | 20.40p | 15.10p | 13.30p | 12.90p |
Earnings per Share (Diluted) | 19.60p | 20.30p | 14.60p | 12.90p | 12.60p |
Earnings per Share (Adjusted) | 19.90p | 20.40p | 15.10p | 13.30p | 12.90p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 19.90p | 20.40p | 15.10p | 13.30p | 12.90p |
Earnings per Share (Diluted) | 19.60p | 20.30p | 14.60p | 12.90p | 12.60p |
Earnings per Share (Adjusted) | 19.90p | 20.40p | 15.10p | 13.30p | 12.90p |
| | | | | |
Dividend per Share | 9.00p | 8.50p | 10.50p | n/a | 7.20p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
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Non-Current Assets | | | | | |
Intangible Assets | 37.31 | 34.76 | 29.94 | 29.07 | 29.16 |
Property, Plant and Equipment | 1.08 | 1.20 | 0.97 | 1.21 | 0.65 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | 0.16 | 0.16 |
Other Non-Current Assets | 1.74 | 1.79 | 1.97 | 2.05 | 2.77 |
Total Non-Current Assets | 40.13 | 37.75 | 32.88 | 32.49 | 32.73 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 6.76 | 5.61 | 5.06 | 4.57 | 4.00 |
Cash at Bank and in Hand | 3.22 | 7.41 | 5.93 | 3.59 | 1.80 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 0.59 | n/a | n/a |
Total Current Assets | 9.98 | 13.02 | 11.59 | 8.16 | 5.80 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 50.10 | 50.77 | 44.47 | 40.65 | 38.52 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 2.22 | 1.05 | 1.04 | 1.04 | 0.93 |
Other Current Liabilities | 6.83 | 4.81 | 4.67 | 3.85 | 3.54 |
Total Current Liabilities | 9.04 | 5.86 | 5.71 | 4.89 | 4.46 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 0.38 | 8.39 | 9.02 | 10.03 | 10.45 |
Provisions | 2.55 | 2.87 | 1.45 | 1.44 | 1.65 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 2.92 | 11.26 | 10.46 | 11.47 | 12.10 |
| | | | | |
Net Assets | 38.14 | 33.65 | 28.30 | 24.29 | 21.96 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 0.37 | 0.37 | 0.35 | 0.35 | 0.35 |
Share Premium Account | 13.16 | 13.16 | 12.15 | 12.01 | 12.01 |
Other Reserves | (5.12) | (5.37) | (4.64) | (5.09) | (5.28) |
Retained Earnings | 29.73 | 25.49 | 20.44 | 17.02 | 14.88 |
Shareholders Funds | 38.14 | 33.65 | 28.30 | 24.29 | 21.96 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 38.14 | 33.65 | 28.30 | 24.29 | 21.96 |
| | | | | |
| 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
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Operating Margin | 26.80% | 31.50% | 30.55% | 29.40% | 33.83% |
Return on Capital Employed | 153.94% | 83.40% | 68.50% | 73.64% | 93.30% |
Dividend Cover | 2.21 | 2.40 | 1.44 | 3.91 | 1.79 |
Dividend Yield | 4.60 | 3.20 | 6.90 | 2.40 | 8.10 |
PE Ratio | 9.80 | 12.80 | 10.00 | 10.70 | 6.90 |
PEG | n/a | 6.40 | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (5.56%) | 23.53% | (67.62%) | 111.76% |
Net Asset Value per Share | 2.22p | (2.99p) | (4.41p) | (12.82p) | (19.28p) |