| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 29 Sep '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 |
|---|
| Turnover | 1.59 | 2.66 | 2.59 | 1.71 | 4.75 |
| Operating Profit / Loss | 0.63 | 1.57 | 1.46 | 0.73 | 3.91 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 0.63 | 1.57 | 1.46 | 0.68 | 3.47 |
| Post Tax Profit | 0.45 | 1.22 | 1.46 | n/a | n/a |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | 0.32p | 0.73p | 1.03p | 0.54p | 2.76p |
| Earnings per Share (Diluted) | 0.32p | 0.73p | 1.03p | 0.54p | 2.76p |
| Earnings per Share (Adjusted) | 0.32p | 0.73p | 1.03p | 0.54p | 2.76p |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | 0.32p | 0.73p | 1.03p | 0.54p | 2.76p |
| Earnings per Share (Diluted) | 0.32p | 0.73p | 1.03p | 0.54p | 2.76p |
| Earnings per Share (Adjusted) | 0.32p | 0.73p | 1.03p | 0.54p | 2.76p |
| | | | | | |
| Dividend per Share | 4.00p | 9.50p | 8.00p | 9.00p | 11.00p |
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Balance Sheet | 29 Sep '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 |
|---|
| 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 | 113.28 | 64.14 | 54.69 | 79.81 | 51.14 |
| Total Fixed Assets | 113.28 | 64.14 | 54.69 | 79.81 | 51.14 |
| | | | | | |
| Current Assets | | | | | |
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.26 | 0.17 | 0.21 | 0.43 | 0.52 |
| Cash at Bank and in Hand | 0.41 | 0.85 | 45.36 | 8.60 | 3.12 |
| | | | | | |
| Total Assets | 144.80 | 96.31 | 100.62 | 113.21 | 85.15 |
| | | | | | |
| Current Liabilities | | | | | |
| Creditors Within 1Yr | 0.48 | 0.31 | 0.30 | 0.25 | 0.46 |
| | | | | | |
| Net Current Assets | 31.03 | 31.85 | 45.63 | 33.15 | 33.54 |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Net Assets | 144.32 | 95.99 | 100.32 | 112.96 | 84.69 |
| | | | | | |
| Capital and Reserves | | | | | |
| Called Up Share Capital | 2.64 | 1.64 | 1.57 | 1.25 | 1.26 |
| Share Premium Account | 56.48 | n/a | 37.47 | 14.40 | 14.40 |
| Other Reserves | 83.35 | 92.14 | 59.03 | 94.79 | 66.87 |
| Shareholders Funds | 144.32 | 95.99 | 100.32 | 112.96 | 84.69 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| | 29 Sep '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 |
|---|
| Operating Margin | 39.76% | 59.00% | 56.27% | 42.64% | 82.16% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 0.06 | 0.08 | 0.13 | 0.06 | 0.25 |
| Dividend Yield | 10.00 | 17.30 | 13.10 | 11.80 | 19.10 |
| PE Ratio | 167.30 | 75.30 | 59.20 | 140.70 | 20.80 |
| PEG | n/a | 0.60 | 1.40 | n/a | 0.10 |
| Dividend per Share Growth | n/a | 78.29% | (15.79%) | 12.50% | 22.22% |
| Net Asset Value per Share | 43.33p | 28.82p | 30.12p | 33.91p | 25.43p |