| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
|---|
| Revenue | 49.64 | 42.24 | 36.40 | 30.82 | 23.98 |
| Operating Profit / Loss | 57.06 | 19.10 | 35.16 | 31.29 | 28.46 |
| Net Interest | (8.23) | (2.21) | (3.19) | (2.51) | (2.13) |
| Pre Tax Profit | 48.83 | 16.89 | 31.97 | 28.78 | 26.33 |
| Post Tax Profit | 48.83 | 16.89 | 31.97 | 28.78 | 26.33 |
| Profit for the Period | 48.83 | 16.89 | 31.97 | 28.78 | 26.33 |
| Equity Holders of Parent Company | 48.83 | 16.89 | 31.97 | 28.78 | 26.33 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | 11.79p | 4.33p | 9.41p | 8.99p | 10.34p |
| Earnings per Share (Diluted) | 11.79p | 4.33p | 9.41p | 8.99p | 10.34p |
| Earnings per Share (Adjusted) | 7.28p | 7.11p | 6.68p | 8.99p | 10.34p |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | 11.79p | 4.33p | 9.41p | 8.99p | 10.34p |
| Earnings per Share (Diluted) | 11.79p | 4.33p | 9.41p | 8.99p | 10.34p |
| Earnings per Share (Adjusted) | 7.28p | 7.11p | 6.68p | 8.99p | 10.34p |
| | | | | | |
| Dividend per Share | 6.77p | 6.54p | 6.41p | 6.29p | 6.17p |
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
|---|
| 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 | 616.01 | 504.32 | 437.64 | 405.66 | 310.54 |
| Other Financial Assets | n/a | n/a | n/a | n/a | 0.09 |
| Other Non-Current Assets | 40.99 | 68.13 | 62.04 | 15.92 | 10.02 |
| Total Non-Current Assets | 656.99 | 572.45 | 499.68 | 421.58 | 320.65 |
| | | | | | |
| Current Assets | | | | | |
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.91 | 1.18 | 1.56 | 0.09 | 0.55 |
| Cash at Bank and in Hand | 9.39 | 22.53 | 13.26 | 7.98 | 47.79 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 0.36 | n/a | n/a | n/a |
| Total Current Assets | 10.30 | 24.08 | 14.82 | 8.07 | 48.34 |
| | | | | | |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 667.29 | 596.52 | 514.50 | 429.65 | 369.00 |
| | | | | | |
| Current Liabilities | | | | | |
| Borrowings | n/a | 14.81 | n/a | n/a | n/a |
| Other Current Liabilities | 6.92 | 9.13 | 6.70 | 3.13 | 3.09 |
| Total Current Liabilities | 6.91 | 23.94 | 6.70 | 3.13 | 3.09 |
| | | | | | |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Borrowings | 179.94 | 122.38 | 110.91 | 74.21 | 23.46 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 2.33 | 4.28 | 2.64 | 2.78 | 1.77 |
| Total Non-Current Liabilities | 182.27 | 126.66 | 113.55 | 77.00 | 25.23 |
| | | | | | |
| Net Assets | 478.11 | 445.92 | 394.24 | 349.52 | 340.68 |
| | | | | | |
| Capital and Reserves | | | | | |
| Share Capital | 4.14 | 4.05 | 3.51 | 3.19 | 3.19 |
| Share Premium Account | 376.72 | 365.64 | 305.67 | 271.36 | 271.34 |
| Other Reserves | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 |
| Retained Earnings | 73.17 | 52.15 | 60.99 | 50.89 | 42.08 |
| Shareholders Funds | 478.11 | 445.92 | 394.24 | 349.52 | 340.68 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 478.11 | 445.92 | 394.24 | 349.52 | 340.68 |
| | | | | | |
| | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
|---|
| Operating Margin | 114.95% | 45.21% | 96.60% | 101.53% | 118.68% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 1.08 | 1.09 | 1.05 | 1.43 | 1.68 |
| Dividend Yield | 7.50 | 6.20 | 5.40 | 5.80 | 5.70 |
| PE Ratio | 12.40 | 14.80 | 17.90 | 12.10 | 10.40 |
| PEG | n/a | n/a | n/a | 0.30 | 0.70 |
| Dividend per Share Growth | n/a | (3.40%) | (2.29%) | (1.87%) | (1.91%) |
| Net Asset Value per Share | 115.38p | 107.61p | 95.14p | 84.35p | 82.22p |