| Standard | GAAP | GAAP | GAAP | GAAP |
|---|
| | | | | |
| | Millions | Millions | Millions | Millions |
| Income Statement | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
|---|
| Turnover | 10.89 | 10.87 | 8.04 | 4.98 |
| Operating Profit / Loss | 7.67 | 7.49 | 5.14 | 2.80 |
| Net Interest | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 7.67 | 7.49 | 5.14 | 2.80 |
| Post Tax Profit | 7.67 | 7.49 | 5.14 | 2.80 |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | n/a | n/a | n/a | n/a |
| Earnings per Share (Diluted) | n/a | n/a | n/a | n/a |
| Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | 4.40p | 4.10p | 3.20p | 2.60p |
| Earnings per Share (Diluted) | 4.40p | 4.10p | 3.20p | 2.60p |
| Earnings per Share (Adjusted) | 4.40p | 4.10p | 3.20p | 2.60p |
| | | | | | |
| Dividend per Share | 5.80p | 5.38p | 5.00p | 3.50p |
| | | | | | |
| | Millions | Millions | Millions | Millions |
| Balance Sheet | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
|---|
| Non-Current Assets | | | | | |
| Intangible Assets | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a |
| Fixed Investments | 199.52 | 212.03 | 196.87 | 131.51 |
| Total Fixed Assets | 199.52 | 212.03 | 196.87 | 131.51 |
| | | | | | |
| Current Assets | | | | | |
| Stocks | n/a | n/a | n/a | n/a |
| Debtors | 0.42 | 0.34 | 0.57 | 0.28 |
| Cash at Bank and in Hand | 0.78 | 1.78 | 23.33 | 11.25 |
| | | | | | |
| Total Assets | 200.71 | 214.15 | 220.76 | 143.04 |
| | | | | | |
| Current Liabilities | | | | | |
| Creditors Within 1Yr | 0.78 | 2.08 | n/a | n/a |
| | | | | | |
| Net Current Assets | 0.41 | 0.03 | 22.03 | 10.33 |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Creditors After 1Yr | n/a | n/a | n/a | n/a |
| | | | | | |
| Net Assets | 199.93 | 212.06 | 218.90 | 141.84 |
| | | | | | |
| Capital and Reserves | | | | | |
| Called Up Share Capital | 1.85 | 1.85 | 1.85 | 1.37 |
| Share Premium Account | 65.91 | 65.91 | 65.91 | 14.51 |
| Other Reserves | 120.66 | 138.10 | 115.76 | 125.76 |
| Shareholders Funds | 199.93 | 212.06 | 218.90 | 141.84 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a |
| | | | | | |
| | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
|---|
| Operating Margin | 70.49% | 68.87% | 63.86% | 56.31% |
| Return on Capital Employed | n/a | n/a | n/a | n/a |
| Dividend Cover | 0.76 | 0.76 | 0.64 | 0.74 |
| Dividend Yield | 7.50 | 6.00 | 4.40 | 3.40 |
| PE Ratio | 17.50 | 22.00 | 35.50 | 39.80 |
| PEG | 2.50 | 0.80 | 1.50 | n/a |
| Dividend per Share Growth | 7.81% | 7.60% | 42.86% | n/a |
| Net Asset Value per Share | 117.39p | 124.51p | 128.53p | 83.28p |