| Standard | GAAP | GAAP | GAAP |
|---|
| | | | |
| | Millions | Millions | Millions |
| Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
|---|
| Turnover | 29.33 | 28.82 | 1.67 |
| Operating Profit / Loss | 22.82 | 24.07 | (1.68) |
| Net Interest | n/a | n/a | n/a |
| Pre Tax Profit | 22.82 | 24.07 | (1.68) |
| Post Tax Profit | 22.82 | 24.07 | (1.68) |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | n/a | n/a | n/a |
| Earnings per Share (Diluted) | n/a | n/a | n/a |
| Earnings per Share (Adjusted) | n/a | n/a | n/a |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | 5.42p | 6.55p | (0.87p) |
| Earnings per Share (Diluted) | 5.42p | 6.55p | (0.87p) |
| Earnings per Share (Adjusted) | 5.42p | 6.55p | (0.87p) |
| | | | | | |
| Dividend per Share | 5.56p | 5.13p | 1.25p |
| | | | | | |
| | Millions | Millions | Millions |
| Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
|---|
| Non-Current Assets | | | | | |
| Intangible Assets | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a |
| Fixed Investments | 369.05 | 315.13 | 159.62 |
| Total Fixed Assets | 369.05 | 315.13 | 159.62 |
| | | | | | |
| Current Assets | | | | | |
| Stocks | n/a | n/a | n/a |
| Debtors | 40.81 | 0.74 | n/a |
| Cash at Bank and in Hand | 74.26 | 141.79 | 163.81 |
| | | | | | |
| Total Assets | 484.11 | 457.66 | 324.24 |
| | | | | | |
| Current Liabilities | | | | | |
| Creditors Within 1Yr | 0.27 | 0.49 | n/a |
| | | | | | |
| Net Current Assets | 114.80 | 142.04 | n/a |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Creditors After 1Yr | n/a | n/a | n/a |
| | | | | | |
| Net Assets | 483.84 | 457.17 | 323.90 |
| | | | | | |
| Capital and Reserves | | | | | |
| Called Up Share Capital | 4.22 | 4.22 | 3.12 |
| Share Premium Account | 186.37 | 186.37 | 67.95 |
| Other Reserves | 285.76 | 258.64 | 254.51 |
| Shareholders Funds | 483.84 | 457.17 | 323.90 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a |
| | | | | | |
| | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
|---|
| Operating Margin | 77.82% | 83.52% | (100.36%) |
| Return on Capital Employed | 4.72% | 5.27% | (0.52%) |
| Dividend Cover | 0.97 | 1.28 | (0.70) |
| Dividend Yield | 7.20 | 5.10 | 1.20 |
| PE Ratio | 14.20 | 15.40 | n/a |
| PEG | n/a | 0.70 | n/a |
| Dividend per Share Growth | n/a | (7.73%) | (75.63%) |
| Net Asset Value per Share | 118.09p | 111.58p | 79.05p |