| 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 | 120.00 | 161.00 | 146.00 | 138.00 | 160.00 |
| Operating Profit / Loss | 120.00 | 161.00 | 144.00 | 138.00 | 160.00 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 120.00 | 161.00 | 144.00 | 138.00 | 160.00 |
| Post Tax Profit | 120.00 | 161.00 | 144.00 | 138.00 | 128.00 |
| Profit for the Period | 120.00 | 161.00 | 144.00 | 138.00 | 128.00 |
| Equity Holders of Parent Company | 120.00 | 161.00 | 144.00 | 138.00 | 128.00 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | n/a | n/a | 0.64p | 0.61p | n/a |
| Earnings per Share (Diluted) | n/a | n/a | 0.64p | 0.61p | n/a |
| Earnings per Share (Adjusted) | n/a | n/a | 0.64p | 0.61p | n/a |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | n/a | n/a | 0.64p | 0.61p | n/a |
| Earnings per Share (Diluted) | n/a | n/a | 0.64p | 0.61p | n/a |
| Earnings per Share (Adjusted) | n/a | n/a | 0.64p | 0.61p | n/a |
| | | | | | |
| Dividend per Share | 8.88p | 8.88p | 8.88p | 8.88p | 8.88p |
| | | | | | |
| | 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 | n/a | n/a | n/a | 13,920.00 | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | 13,925.00 |
| Total Non-Current Assets | n/a | n/a | n/a | 13,920.00 | 13,925.00 |
| | | | | | |
| Current Assets | | | | | |
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | n/a | n/a | n/a | 53.00 | 55.00 |
| Cash at Bank and in Hand | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | 53.00 | 55.00 |
| | | | | | |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 13,932.00 | 13,934.00 | 13,934.00 | 13,973.00 | 13,980.00 |
| | | | | | |
| Current Liabilities | | | | | |
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | n/a | n/a | 32.00 | 34.00 |
| Total Current Liabilities | n/a | n/a | n/a | 32.00 | 34.00 |
| | | | | | |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 32.00 |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | 32.00 |
| | | | | | |
| Net Assets | 13,932.00 | 13,934.00 | 13,934.00 | 13,941.00 | 13,914.00 |
| | | | | | |
| Capital and Reserves | | | | | |
| Share Capital | 13,682.00 | 13,684.00 | 13,684.00 | 4,781.00 | 4,781.00 |
| Share Premium Account | n/a | n/a | n/a | 8,859.00 | 8,859.00 |
| Other Reserves | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained Earnings | n/a | n/a | n/a | 51.00 | 24.00 |
| Shareholders Funds | 13,932.00 | 13,934.00 | 13,934.00 | 13,941.00 | 13,914.00 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 13,932.00 | 13,934.00 | 13,934.00 | 13,941.00 | 13,914.00 |
| | | | | | |
| | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
|---|
| Operating Margin | 100.00% | 100.00% | 98.63% | 100.00% | 100.00% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | n/a | n/a | 0.07 | 0.07 | n/a |
| Dividend Yield | | | | | |
| PE Ratio | n/a | n/a | 205.50 | 283.20 | n/a |
| PEG | n/a | n/a | 41.10 | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
| Net Asset Value per Share | n/a | n/a | n/a | n/a | n/a |