| Standard | IFRS | IFRS | IFRS | IFRS |
|---|
| | | | | |
| | Millions | Millions | Millions | Millions |
| Income Statement | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
|---|
| Revenue | 51.81 | 51.52 | 49.41 | 45.46 |
| Operating Profit / Loss | 4.16 | 7.10 | 5.65 | 5.12 |
| Net Interest | (0.13) | (0.10) | n/a | 0.01 |
| Pre Tax Profit | 4.03 | 7.00 | 5.65 | 5.12 |
| Post Tax Profit | 3.18 | 5.95 | 4.76 | 4.11 |
| Profit for the Period | 3.18 | 5.95 | 4.76 | 4.11 |
| Equity Holders of Parent Company | 3.18 | 5.95 | 4.76 | 4.11 |
| Minority Interests | n/a | n/a | n/a | n/a |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | 4.20p | 7.80p | 6.30p | 5.40p |
| Earnings per Share (Diluted) | 4.20p | 7.80p | 6.30p | 5.40p |
| Earnings per Share (Adjusted) | 4.20p | 7.80p | 6.30p | 5.40p |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | 4.20p | 7.80p | 6.30p | 5.40p |
| Earnings per Share (Diluted) | 4.20p | 7.80p | 6.30p | 5.40p |
| Earnings per Share (Adjusted) | 4.20p | 7.80p | 6.30p | 5.40p |
| | | | | | |
| Dividend per Share | 1.00p | n/a | 5.00p | n/a |
| | | | | | |
| | Millions | Millions | Millions | Millions |
| Balance Sheet | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
|---|
| Non-Current Assets | | | | | |
| Intangible Assets | 2.26 | 0.25 | n/a | n/a |
| Property, Plant and Equipment | 4.97 | 5.17 | 2.03 | 1.78 |
| Investments | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.23 | 0.11 | 0.16 | 0.16 |
| Total Non-Current Assets | 7.46 | 5.53 | 2.19 | 1.94 |
| | | | | | |
| Current Assets | | | | | |
| Inventories | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 11.16 | 10.53 | 11.15 | 9.76 |
| Cash at Bank and in Hand | 17.55 | 18.52 | 17.67 | 16.99 |
| Current Asset Investments | 0.20 | 0.11 | 0.08 | 0.10 |
| Other Current Assets | n/a | n/a | n/a | n/a |
| Total Current Assets | 28.90 | 29.16 | 28.91 | 26.85 |
| | | | | | |
| Other Assets | n/a | n/a | n/a | n/a |
| Total Assets | 36.36 | 34.70 | 31.10 | 28.79 |
| | | | | | |
| Current Liabilities | | | | | |
| Borrowings | 0.49 | 0.47 | n/a | n/a |
| Other Current Liabilities | 9.54 | 10.66 | 13.55 | 12.46 |
| Total Current Liabilities | 10.04 | 11.13 | 13.55 | 12.46 |
| | | | | | |
| Net Current Assets | n/a | n/a | n/a | n/a |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Borrowings | 3.24 | 3.74 | n/a | n/a |
| Provisions | 0.35 | 0.12 | 0.07 | 0.05 |
| Other Non-Current Liabilities | n/a | n/a | 0.01 | 0.09 |
| Total Non-Current Liabilities | 3.59 | 3.86 | 0.08 | 0.14 |
| | | | | | |
| Net Assets | 22.73 | 19.71 | 17.47 | 16.18 |
| | | | | | |
| Capital and Reserves | | | | | |
| Share Capital | 0.08 | 0.08 | 0.08 | 0.02 |
| Share Premium Account | n/a | n/a | n/a | n/a |
| Other Reserves | 1.00 | 0.40 | 0.17 | 2.69 |
| Retained Earnings | 21.65 | 19.23 | 17.22 | 13.47 |
| Shareholders Funds | 22.73 | 19.71 | 17.47 | 16.18 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a |
| Total Equity | 22.73 | 19.71 | 17.47 | 16.18 |
| | | | | | |
| | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
|---|
| Operating Margin | 8.03% | 13.79% | 11.43% | 11.26% |
| Return on Capital Employed | 16.93% | 29.87% | 32.20% | 31.49% |
| Dividend Cover | 4.20 | 5.20 | 1.26 | n/a |
| Dividend Yield | 0.60 | 0.90 | 3.70 | n/a |
| PE Ratio | 41.90 | 21.90 | 21.30 | n/a |
| PEG | n/a | 0.90 | 1.30 | n/a |
| Dividend per Share Growth | (33.33%) | (70.00%) | n/a | n/a |
| Net Asset Value per Share | 26.77p | 25.44p | 22.85p | 21.16p |