| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
|---|
| Revenue | 21.27 | 19.84 | 21.73 | 42.71 | 58.09 |
| Operating Profit / Loss | 18.40 | 16.58 | 17.12 | 34.57 | 46.38 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 18.40 | 16.58 | 17.12 | 34.57 | 46.38 |
| Post Tax Profit | 18.40 | 16.58 | 17.12 | 34.57 | 46.38 |
| Profit for the Period | 18.40 | 16.58 | 17.12 | 34.57 | 46.38 |
| Equity Holders of Parent Company | 18.40 | 16.58 | 17.12 | 34.57 | 46.38 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | (21.85USX) | 4.56USX | 6.93USX | 7.98USX | 4.90USX |
| Earnings per Share (Diluted) | (21.85USX) | 4.56USX | 6.93USX | 7.98USX | 4.90USX |
| Earnings per Share (Adjusted) | (21.85USX) | 4.56USX | 6.93USX | 7.98USX | 4.90USX |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | (21.85USX) | 4.56USX | 6.93USX | 7.98USX | 4.90USX |
| Earnings per Share (Diluted) | (21.85USX) | 4.56USX | 6.93USX | 7.98USX | 4.90USX |
| Earnings per Share (Adjusted) | (21.85USX) | 4.56USX | 6.93USX | 7.98USX | 4.90USX |
| | | | | | |
| Dividend per Share | $0.07 | $0.06 | $0.05 | $0.06 | $0.05 |
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
|---|
| 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 | 193.98 | 307.36 | 297.71 | 525.63 | 906.24 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | 0.00 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 193.98 | 307.36 | 297.71 | 525.63 | 906.24 |
| | | | | | |
| Current Assets | | | | | |
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | n/a | n/a | n/a | n/a | n/a |
| Cash at Bank and in Hand | 4.10 | 11.67 | 15.89 | 21.07 | 24.50 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | 0.44 | n/a |
| Total Current Assets | 4.10 | 11.67 | 15.89 | 21.51 | 24.50 |
| | | | | | |
| Other Assets | 18.42 | 6.55 | 22.52 | 54.86 | 34.54 |
| Total Assets | 216.50 | 325.57 | 336.00 | 602.00 | 965.28 |
| | | | | | |
| Current Liabilities | | | | | |
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| 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 | 211.36 | 315.68 | 317.41 | 578.03 | 911.89 |
| | | | | | |
| Capital and Reserves | | | | | |
| Share Capital | 727.33 | 752.02 | 752.00 | 992.00 | 1,360.04 |
| 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 | (515.97) | (436.34) | (435.00) | (414.00) | (448.15) |
| Shareholders Funds | 211.36 | 315.68 | 317.41 | 578.03 | 911.89 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 211.36 | 315.68 | 317.41 | 578.03 | 911.89 |
| | | | | | |
| | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
|---|
| Operating Margin | 86.47% | 83.57% | 78.83% | 80.94% | 79.84% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | (3.81) | 0.97 | 1.30 | 1.27 | 0.96 |
| Dividend Yield | 6.40 | 4.20 | 5.20 | 5.40 | 4.60 |
| PE Ratio | n/a | 24.50 | 14.70 | 14.50 | 22.60 |
| PEG | n/a | n/a | 0.30 | 1.00 | n/a |
| Dividend per Share Growth | n/a | (18.47%) | 13.73% | 18.38% | (18.75%) |
| Net Asset Value per Share | $1.18 | $1.77 | $1.78 | $3.24 | $5.11 |