| 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 | 16.00 | 147.00 | 366.00 | 166.30 | 218.80 |
| Operating Profit / Loss | (53.00) | 111.00 | 310.00 | 137.80 | 202.40 |
| Net Interest | (12.00) | (11.00) | (14.00) | (11.80) | (10.30) |
| Pre Tax Profit | (65.00) | 100.00 | 296.00 | 126.00 | 192.10 |
| Post Tax Profit | (66.00) | 100.00 | 296.00 | 127.50 | 190.30 |
| Profit for the Period | (66.00) | 100.00 | 296.00 | 127.50 | 190.30 |
| Equity Holders of Parent Company | (66.00) | 100.00 | 296.00 | 127.50 | 190.30 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | (13.30p) | 20.40p | 63.10p | 29.28p | 47.51p |
| Earnings per Share (Diluted) | (12.20p) | 20.20p | 62.40p | 28.91p | 47.06p |
| Earnings per Share (Adjusted) | (13.30p) | 20.40p | 63.10p | 29.28p | 47.51p |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | (13.30p) | 20.40p | 63.10p | 29.28p | 47.51p |
| Earnings per Share (Diluted) | (12.20p) | 20.20p | 62.40p | 28.91p | 47.06p |
| Earnings per Share (Adjusted) | (13.30p) | 20.40p | 63.10p | 29.28p | 47.51p |
| | | | | | |
| Dividend per Share | 9.70p | 9.50p | 9.50p | 9.08p | 8.15p |
| | | | | | |
| | 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 | 6.00 | 4.00 | n/a | 0.10 | 0.30 |
| Investments | 1,663.00 | 1,897.00 | 1,700.00 | 1,346.40 | 1,257.50 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 19.00 | 13.00 | n/a | 0.50 | 1.00 |
| Total Non-Current Assets | 1,688.00 | 1,914.00 | 1,700.00 | 1,347.00 | 1,258.80 |
| | | | | | |
| Current Assets | | | | | |
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 7.00 | 6.00 | 8.00 | 7.60 | 7.40 |
| Cash at Bank and in Hand | 5.00 | 2.00 | 6.00 | 2.50 | 1.60 |
| 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 | 12.00 | 8.00 | 14.00 | 10.10 | 9.00 |
| | | | | | |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,700.00 | 1,922.00 | 1,714.00 | 1,357.10 | 1,267.80 |
| | | | | | |
| Current Liabilities | | | | | |
| Borrowings | 136.00 | 236.00 | 66.00 | 173.20 | 161.40 |
| Other Current Liabilities | 20.00 | 15.00 | 20.00 | 18.70 | 18.80 |
| Total Current Liabilities | 156.00 | 251.00 | 86.00 | 191.90 | 180.20 |
| | | | | | |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Borrowings | 5.00 | 4.00 | n/a | n/a | n/a |
| Provisions | 2.00 | 2.00 | 2.00 | 1.00 | 1.50 |
| Other Non-Current Liabilities | 8.00 | 7.00 | 40.00 | 40.30 | 69.30 |
| Total Non-Current Liabilities | 15.00 | 13.00 | 42.00 | 41.30 | 70.80 |
| | | | | | |
| Net Assets | 1,529.00 | 1,658.00 | 1,586.00 | 1,123.90 | 1,016.80 |
| | | | | | |
| Capital and Reserves | | | | | |
| Share Capital | 49.00 | 49.00 | 49.00 | 36.70 | 36.70 |
| Share Premium Account | 416.00 | 416.00 | 416.00 | 218.00 | 218.00 |
| Other Reserves | 1.00 | 2.00 | 6.00 | 5.90 | 2.70 |
| Retained Earnings | 1,063.00 | 1,191.00 | 1,115.00 | 863.30 | 759.40 |
| Shareholders Funds | 1,529.00 | 1,658.00 | 1,586.00 | 1,123.90 | 1,016.80 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1,529.00 | 1,658.00 | 1,586.00 | 1,123.90 | 1,016.80 |
| | | | | | |
| | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
|---|
| Operating Margin | (331.25%) | 75.51% | 84.70% | 82.86% | 92.50% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | (1.37) | 2.15 | 11.69 | 5.89 | 9.35 |
| Dividend Yield | 2.90 | 2.50 | 1.60 | 1.80 | 2.00 |
| PE Ratio | n/a | 18.60 | 5.30 | 9.20 | 5.20 |
| PEG | n/a | n/a | n/a | n/a | 0.10 |
| Dividend per Share Growth | 2.11% | 75.93% | 8.55% | (2.09%) | 73.44% |
| Net Asset Value per Share | 310.34p | 337.34p | 337.81p | 227.86p | 206.14p |