AIF.L Fundamentals (AIF)

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AIF Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	31 Dec '20	31 Dec '19	31 Dec '18	31 Dec '17	31 Dec '16
Revenue	2.81	4.22	3.94	3.85	3.70
Operating Profit / Loss	2.18	3.53	3.43	3.24	3.24
Net Interest	n/a	n/a	n/a	n/a	n/a
Pre Tax Profit	2.18	3.53	3.43	3.24	3.24
Post Tax Profit	2.18	3.53	3.43	3.24	3.24
Profit for the Period	2.18	3.53	3.43	3.24	3.24
Equity Holders of Parent Company	2.18	3.53	3.43	3.24	3.24
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	13.75p	22.31p	21.62p	20.36p	20.38p
Earnings per Share (Diluted)	13.75p	22.31p	21.62p	20.36p	20.38p
Earnings per Share (Adjusted)	13.75p	22.31p	21.62p	20.36p	20.38p
Continuing and Discontinued EPS
Earnings per Share (Basic)	13.75p	22.31p	21.62p	20.36p	20.38p
Earnings per Share (Diluted)	13.75p	22.31p	21.62p	20.36p	20.38p
Earnings per Share (Adjusted)	13.75p	22.31p	21.62p	20.36p	20.38p

Dividend per Share	23.00p	20.80p	19.80p	18.00p	15.50p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31 Dec '20	31 Dec '19	31 Dec '18	31 Dec '17	31 Dec '16
Non-Current Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Property, Plant and Equipment	n/a	n/a	n/a	n/a	n/a
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	90.00	103.79	89.33	103.30	87.17
Other Non-Current Assets	n/a	n/a	n/a	n/a	n/a
Total Non-Current Assets	90.00	103.79	89.33	103.30	87.17

Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade and Other Receivables	0.46	0.49	0.53	0.53	2.24
Cash at Bank and in Hand	0.61	2.32	2.88	4.98	5.07
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	0.13	0.19	0.01	0.03	0.09
Total Current Assets	1.20	3.00	3.42	5.54	7.40

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	91.20	106.79	92.75	108.84	94.58

Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	29.32
Other Current Liabilities	0.26	0.31	0.42	0.84	0.47
Total Current Liabilities	0.26	0.31	0.43	0.84	29.79

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	33.98	32.72	31.51	30.55	n/a
Provisions	n/a	n/a	n/a	n/a	n/a
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
Total Non-Current Liabilities	33.98	32.72	31.51	30.55	n/a

Net Assets	56.97	73.76	60.82	77.46	64.79

Capital and Reserves
Share Capital	27.42	27.42	0.20	0.20	0.17
Share Premium Account	n/a	n/a	27.22	27.44	27.44
Other Reserves	27.59	42.93	30.22	46.94	34.67
Retained Earnings	1.95	3.42	3.18	2.89	2.51
Shareholders Funds	56.97	73.76	60.82	77.46	64.79

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	56.97	73.76	60.82	77.46	64.79

	31 Dec '20	31 Dec '19	31 Dec '18	31 Dec '17	31 Dec '16
Operating Margin	77.58%	83.65%	87.06%	84.19%	87.57%
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Dividend Cover	0.60	1.07	1.09	1.13	1.31
Dividend Yield	7.10	5.10	5.90	3.90	4.30
PE Ratio	23.50	18.20	15.40	22.80	17.60
PEG	n/a	6.10	2.60	n/a	1.80
Dividend per Share Growth	10.58%	5.05%	10.00%	16.13%	12.73%
Net Asset Value per Share	360.19p	466.34p	384.50p	489.73p	409.63p

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