| 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 | 5.68 | 6.95 | 7.72 | 8.05 | 5.20 |
| Operating Profit / Loss | 4.74 | 5.87 | 6.62 | 7.04 | 4.29 |
| Net Interest | (0.13) | (0.26) | (0.29) | (0.23) | (0.17) |
| Pre Tax Profit | 4.61 | 5.61 | 6.33 | 6.81 | 4.13 |
| Post Tax Profit | 3.84 | 4.58 | 5.28 | 5.74 | 3.49 |
| Profit for the Period | 3.84 | 4.58 | 5.28 | 5.74 | 3.49 |
| Equity Holders of Parent Company | 3.84 | 4.58 | 5.28 | 5.74 | 3.49 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | 3.61p | 4.30p | 4.96p | 5.39p | 3.25p |
| Earnings per Share (Diluted) | 3.61p | 4.30p | 4.96p | 5.39p | 3.25p |
| Earnings per Share (Adjusted) | 3.61p | 4.30p | 4.96p | 5.39p | 3.25p |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | 3.61p | 4.30p | 4.96p | 5.39p | 3.25p |
| Earnings per Share (Diluted) | 3.61p | 4.30p | 4.96p | 5.39p | 3.25p |
| Earnings per Share (Adjusted) | 3.61p | 4.30p | 4.96p | 5.39p | 3.25p |
| | | | | | |
| Dividend per Share | 5.10p | 5.10p | 5.10p | 5.08p | 5.00p |
| | | | | | |
| | 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 | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Current Assets | | | | | |
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.02 | 0.02 | 0.61 | 0.70 | 0.50 |
| Cash at Bank and in Hand | 5.62 | 6.20 | 7.89 | 9.33 | 10.34 |
| Current Asset Investments | 129.56 | 144.08 | 114.10 | 148.46 | 146.33 |
| Other Current Assets | 0.42 | 0.55 | n/a | n/a | n/a |
| Total Current Assets | 135.63 | 150.84 | 122.60 | 158.49 | 157.17 |
| | | | | | |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 135.63 | 150.84 | 122.59 | 158.49 | 157.17 |
| | | | | | |
| Current Liabilities | | | | | |
| Borrowings | 25.78 | 26.03 | 20.03 | 35.81 | 30.06 |
| Other Current Liabilities | 0.34 | 0.44 | 0.40 | 0.45 | 0.41 |
| Total Current Liabilities | 26.12 | 26.46 | 20.43 | 36.26 | 30.47 |
| | | | | | |
| 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 | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Net Assets | 109.51 | 124.38 | 102.17 | 122.23 | 126.70 |
| | | | | | |
| Capital and Reserves | | | | | |
| Share Capital | 49.70 | 49.70 | 49.70 | 49.70 | 50.17 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 59.81 | 74.67 | 52.46 | 72.53 | 76.53 |
| Shareholders Funds | 109.51 | 124.38 | 102.17 | 122.23 | 126.70 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 109.51 | 124.38 | 102.17 | 122.23 | 126.70 |
| | | | | | |
| | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
|---|
| Operating Margin | 83.45% | 84.46% | 85.75% | 87.45% | 82.50% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 0.71 | 0.84 | 0.97 | 1.06 | 0.65 |
| Dividend Yield | | | | | |
| PE Ratio | 25.50 | 23.30 | 17.10 | 18.70 | 31.40 |
| PEG | n/a | n/a | n/a | 0.30 | 3.50 |
| Dividend per Share Growth | n/a | n/a | 0.49% | 1.50% | n/a |
| Net Asset Value per Share | 102.84p | 116.80p | 95.95p | 114.78p | 118.98p |