| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
|---|
| Turnover | 2.16 | 2.02 | 1.35 | 2.87 | 2.11 |
| Operating Profit / Loss | 1.19 | 0.94 | 0.46 | 2.13 | 1.35 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 1.19 | 0.94 | 0.46 | 2.13 | 1.35 |
| Post Tax Profit | 0.93 | 0.94 | 0.44 | 1.85 | 1.13 |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
| Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
| Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | 0.84p | 1.03p | 0.53p | 2.22p | 1.67p |
| Earnings per Share (Diluted) | 0.84p | 1.03p | 0.53p | 2.22p | 1.67p |
| Earnings per Share (Adjusted) | 0.84p | 1.03p | 0.53p | 2.22p | 1.67p |
| | | | | | |
| Dividend per Share | 11.00p | 10.00p | 9.00p | 6.00p | 19.00p |
| | | | | | |
| | 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 |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 53.21 | 45.95 | 65.58 | 41.68 | 38.54 |
| Total Fixed Assets | 53.21 | 45.95 | 65.58 | 41.68 | 38.54 |
| | | | | | |
| Current Assets | | | | | |
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.18 | 0.18 | 2.90 | 0.40 | 0.18 |
| Cash at Bank and in Hand | 2.16 | 1.57 | 4.06 | 4.05 | 2.63 |
| | | | | | |
| Total Assets | 81.47 | 83.84 | 93.01 | 68.77 | 50.28 |
| | | | | | |
| Current Liabilities | | | | | |
| Creditors Within 1Yr | 0.24 | 0.30 | 0.23 | 0.31 | 0.24 |
| | | | | | |
| Net Current Assets | 28.03 | 37.54 | 24.31 | 26.78 | 11.50 |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Net Assets | 81.24 | 83.54 | 92.79 | 68.46 | 50.04 |
| | | | | | |
| Capital and Reserves | | | | | |
| Called Up Share Capital | 1.11 | 1.04 | 0.83 | 0.84 | 0.67 |
| Share Premium Account | 1.05 | 32.93 | 13.13 | 12.50 | n/a |
| Other Reserves | 77.33 | 47.91 | 76.99 | 53.53 | 48.17 |
| Shareholders Funds | 81.24 | 83.54 | 92.79 | 68.46 | 50.04 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
|---|
| Operating Margin | 55.10% | 46.85% | 34.32% | 74.22% | 63.89% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 0.08 | 0.10 | 0.06 | 0.37 | 0.09 |
| Dividend Yield | 16.10 | 13.10 | 9.50 | 8.70 | 28.80 |
| PE Ratio | 81.50 | 74.30 | 178.80 | 31.10 | 39.50 |
| PEG | n/a | 3.20 | n/a | 0.10 | n/a |
| Dividend per Share Growth | n/a | (9.09%) | (10.00%) | (33.33%) | 216.67% |
| Net Asset Value per Share | 72.75p | 74.82p | 83.10p | 61.31p | 44.81p |