| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 |
|---|
| Revenue | 29.53 | 38.87 | 159.54 | 75.44 | 63.52 |
| Operating Profit / Loss | 22.86 | 36.71 | 135.09 | 63.45 | 46.65 |
| Net Interest | (1.67) | (2.52) | (2.00) | (1.97) | (1.65) |
| Pre Tax Profit | 28.16 | 43.06 | 122.51 | 60.70 | 44.36 |
| Post Tax Profit | 26.20 | 40.29 | 119.04 | 58.00 | 41.71 |
| Profit for the Period | 26.20 | 40.29 | 119.04 | 58.00 | 41.71 |
| Equity Holders of Parent Company | 26.20 | 40.29 | 119.04 | 58.00 | 41.71 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | 3.67p | 5.64p | 16.70p | 8.47p | 6.58p |
| Earnings per Share (Diluted) | 3.66p | 5.62p | 16.68p | 8.46p | 6.57p |
| Earnings per Share (Adjusted) | 3.67p | 5.64p | 16.70p | 8.47p | 6.58p |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | 3.67p | 5.64p | 16.70p | 8.47p | 6.58p |
| Earnings per Share (Diluted) | 3.66p | 5.62p | 16.68p | 8.46p | 6.57p |
| Earnings per Share (Adjusted) | 3.67p | 5.64p | 16.70p | 8.47p | 6.58p |
| | | | | | |
| Dividend per Share | 8.40p | 7.93p | 7.48p | 7.33p | 7.18p |
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Balance Sheet | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 |
|---|
| Non-Current Assets | | | | | |
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 1.21 | 0.09 | 0.12 | 0.07 | 0.06 |
| Investments | n/a | n/a | 1,102.84 | 975.22 | 895.67 |
| Investment Properties | 979.35 | 1,047.24 | n/a | n/a | n/a |
| Other Financial Assets | 6.54 | 2.66 | n/a | n/a | 0.01 |
| Other Non-Current Assets | 1.66 | 1.98 | 0.43 | 1.42 | 0.22 |
| Total Non-Current Assets | 988.76 | 1,051.98 | 1,103.40 | 976.71 | 895.97 |
| | | | | | |
| Current Assets | | | | | |
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 1.10 | 0.87 | 0.91 | 1.02 | 1.63 |
| Cash at Bank and in Hand | 27.44 | 9.67 | 31.16 | 26.86 | 20.53 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 8.41 | 1.33 | 3.88 | 1.67 | 2.41 |
| Total Current Assets | 36.96 | 11.87 | 35.94 | 29.55 | 24.57 |
| | | | | | |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,025.71 | 1,063.84 | 1,139.34 | 1,006.26 | 920.54 |
| | | | | | |
| Current Liabilities | | | | | |
| Borrowings | 0.33 | 0.23 | 0.23 | 0.25 | 0.18 |
| Other Current Liabilities | 4.49 | 6.98 | 7.86 | 5.05 | 4.31 |
| Total Current Liabilities | 4.82 | 7.21 | 8.09 | 5.29 | 4.49 |
| | | | | | |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Borrowings | 0.99 | n/a | 56.39 | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | 5.69 | 0.43 | 0.22 |
| Total Non-Current Liabilities | 0.99 | n/a | 62.08 | 0.43 | 0.22 |
| | | | | | |
| Net Assets | 1,019.90 | 1,056.63 | 1,069.18 | 1,000.54 | 915.84 |
| | | | | | |
| Capital and Reserves | | | | | |
| Share Capital | 852.39 | 852.39 | 850.01 | 847.86 | 770.94 |
| Share Premium Account | n/a | n/a | 2.50 | 1.83 | 1.52 |
| Other Reserves | (20.88) | 1.48 | 14.37 | (8.81) | (0.38) |
| Retained Earnings | 188.40 | 202.76 | 202.30 | 159.66 | 143.76 |
| Shareholders Funds | 1,019.90 | 1,056.63 | 1,069.18 | 1,000.54 | 915.84 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1,019.90 | 1,056.63 | 1,069.18 | 1,000.54 | 915.84 |
| | | | | | |
| | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 |
|---|
| Operating Margin | 77.43% | 94.45% | 84.67% | 84.10% | 73.43% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 0.44 | 0.71 | 2.23 | 1.16 | 0.92 |
| Dividend Yield | 6.70 | 5.60 | 4.80 | 4.20 | 4.10 |
| PE Ratio | 34.00 | 25.10 | 9.40 | 20.70 | 26.40 |
| PEG | n/a | 0.50 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | (5.60%) | (5.67%) | (2.01%) | (2.05%) |
| Net Asset Value per Share | 142.67p | 147.81p | 149.56p | 139.96p | 128.11p |