| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
|---|
| Revenue | 5.63 | 5.99 | 6.83 | 6.97 | 5.99 |
| Operating Profit / Loss | 0.68 | 1.76 | 2.28 | 1.94 | 1.36 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 0.68 | 1.76 | 2.28 | 1.94 | 1.36 |
| Post Tax Profit | 0.15 | 1.19 | 1.81 | 1.38 | 0.99 |
| Profit for the Period | 0.15 | 1.19 | 1.81 | 1.38 | 1.00 |
| Equity Holders of Parent Company | 0.15 | 1.19 | 1.81 | 1.38 | 1.00 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | 0.56p | 4.46p | 6.81p | 5.35p | 4.12p |
| Earnings per Share (Diluted) | 0.56p | 4.46p | 6.81p | 5.35p | 4.12p |
| Earnings per Share (Adjusted) | 0.56p | 4.46p | 6.81p | 5.35p | 4.12p |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | 0.56p | 4.46p | 6.81p | 5.35p | 4.12p |
| Earnings per Share (Diluted) | 0.56p | 4.46p | 6.81p | 5.35p | 4.12p |
| Earnings per Share (Adjusted) | 0.56p | 4.46p | 6.81p | 5.35p | 4.12p |
| | | | | | |
| Dividend per Share | n/a | 2.00p | 3.20p | 2.00p | n/a |
| | | | | | |
| | 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 |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 401.94 | 382.54 | 312.27 | 321.49 | 306.65 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | 0.00 | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 401.94 | 382.54 | 312.27 | 321.49 | 306.65 |
| | | | | | |
| Current Assets | | | | | |
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.70 | 0.74 | 0.79 | 0.68 | 0.33 |
| Cash at Bank and in Hand | 6.74 | 13.41 | 12.80 | 2.71 | 5.32 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 7.44 | 14.15 | 13.59 | 3.39 | 5.65 |
| | | | | | |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 409.38 | 396.68 | 325.86 | 324.88 | 312.30 |
| | | | | | |
| Current Liabilities | | | | | |
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 1.56 | 2.23 | 2.71 | 2.39 | 1.62 |
| Total Current Liabilities | 1.56 | 2.23 | 2.71 | 2.39 | 1.62 |
| | | | | | |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | 10.10 | 5.98 | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 10.10 | 5.98 | n/a | n/a | n/a |
| | | | | | |
| Net Assets | 397.72 | 388.47 | 323.14 | 322.49 | 310.67 |
| | | | | | |
| Capital and Reserves | | | | | |
| Share Capital | 0.27 | 0.27 | 0.27 | 0.26 | 0.25 |
| Share Premium Account | 81.59 | 81.59 | 81.59 | 78.56 | 57.16 |
| Other Reserves | 313.36 | 303.72 | 238.73 | 242.39 | 253.38 |
| Retained Earnings | 2.50 | 2.89 | 2.55 | 1.27 | (0.11) |
| Shareholders Funds | 397.72 | 388.47 | 323.14 | 322.49 | 310.67 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 397.72 | 388.47 | 323.14 | 322.49 | 310.67 |
| | | | | | |
| | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
|---|
| Operating Margin | 12.09% | 29.33% | 33.40% | 27.83% | 22.76% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | n/a | 2.23 | 2.13 | 2.67 | n/a |
| Dividend Yield | n/a | 0.10 | 0.30 | 0.20 | n/a |
| PE Ratio | 2,437.50 | 317.30 | 161.50 | 222.40 | 318.90 |
| PEG | n/a | 0.50 | 3.00 | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | 60.00% | (37.50%) | n/a |
| Net Asset Value per Share | 1,512.92p | 1,477.72p | 1,229.23p | 1,226.74p | 1,181.79p |