| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
|---|
| Turnover | 2.74 | 3.42 | 5.03 | 4.68 | 4.01 |
| Operating Profit / Loss | 1.99 | 2.24 | 3.70 | 3.32 | 2.66 |
| Net Interest | (0.08) | (0.08) | (0.01) | n/a | n/a |
| Pre Tax Profit | 1.92 | 2.16 | 3.69 | 3.32 | 2.66 |
| Post Tax Profit | 1.65 | 1.96 | 3.38 | 2.99 | 2.45 |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | 4.40p | 4.90p | 8.10p | 6.90p | 5.30p |
| Earnings per Share (Diluted) | 4.40p | 4.90p | 8.10p | 6.90p | 5.30p |
| Earnings per Share (Adjusted) | 4.40p | 4.90p | 8.10p | 6.90p | 5.30p |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | 4.40p | 4.90p | 8.10p | 6.90p | 5.30p |
| Earnings per Share (Diluted) | 4.40p | 4.90p | 8.10p | 6.90p | 5.30p |
| Earnings per Share (Adjusted) | 4.40p | 4.90p | 8.10p | 6.90p | 5.30p |
| | | | | | |
| Dividend per Share | 5.00p | 6.00p | 7.50p | 6.50p | 5.30p |
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Balance Sheet | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
|---|
| Non-Current Assets | | | | | |
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 83.92 | 103.65 | 120.80 | 116.97 | 144.66 |
| Total Fixed Assets | 83.92 | 103.65 | 120.80 | 116.97 | 144.66 |
| | | | | | |
| Current Assets | | | | | |
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.49 | 0.51 | 0.61 | 0.50 | 0.51 |
| Cash at Bank and in Hand | 32.02 | 15.23 | 10.91 | 14.47 | 4.30 |
| | | | | | |
| Total Assets | 116.43 | 119.39 | 132.31 | 131.95 | 149.47 |
| | | | | | |
| Current Liabilities | | | | | |
| Creditors Within 1Yr | 0.31 | 0.29 | 0.30 | 0.15 | 0.66 |
| | | | | | |
| Net Current Assets | 32.20 | 15.45 | 11.21 | 14.83 | 4.16 |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Net Assets | 116.12 | 119.09 | 132.01 | 131.80 | 148.82 |
| | | | | | |
| Capital and Reserves | | | | | |
| Called Up Share Capital | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| Share Premium Account | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
| Other Reserves | 110.00 | 112.39 | 124.24 | 124.69 | 142.40 |
| Shareholders Funds | 116.12 | 119.09 | 132.01 | 131.80 | 148.82 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
|---|
| Operating Margin | 72.67% | 65.53% | 73.53% | 71.00% | 66.33% |
| 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 | 1.70 | 2.10 | 1.90 | 1.80 | 1.70 |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | 20.00% | n/a | (8.33%) | (3.64%) |
| Net Asset Value per Share | 397.38p | 407.55p | 451.74p | 451.02p | 509.27p |