| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 |
|---|
| Turnover | 2.07 | 2.15 | 2.03 | 1.97 | 2.47 |
| Operating Profit / Loss | 1.44 | 1.55 | 1.40 | 1.37 | 1.78 |
| Net Interest | n/a | n/a | n/a | n/a | (0.01) |
| Pre Tax Profit | 1.44 | 1.55 | 1.40 | 1.37 | 1.77 |
| Post Tax Profit | 1.38 | 1.48 | 1.33 | 1.35 | 1.69 |
| | | | | | |
| 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) | 7.55p | 8.11p | 7.29p | 7.43p | 9.32p |
| Earnings per Share (Diluted) | 7.55p | 8.11p | 7.29p | 7.43p | 9.32p |
| Earnings per Share (Adjusted) | 7.55p | 8.11p | 7.29p | 7.43p | 9.32p |
| | | | | | |
| Dividend per Share | 8.00p | 7.40p | 7.00p | 7.00p | 10.20p |
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Balance Sheet | 31 Dec '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 | 35.02 | 42.02 | 48.12 | 52.69 | 45.15 |
| Total Fixed Assets | 35.02 | 42.02 | 48.12 | 52.69 | 45.15 |
| | | | | | |
| Current Assets | | | | | |
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.27 | 0.23 | 0.21 | 0.19 | 0.14 |
| Cash at Bank and in Hand | 0.76 | 1.29 | 0.55 | 0.56 | 0.36 |
| | | | | | |
| Total Assets | 36.05 | 43.54 | 48.88 | 53.56 | 45.85 |
| | | | | | |
| Current Liabilities | | | | | |
| Creditors Within 1Yr | 17.52 | 0.23 | 0.19 | 0.16 | 0.19 |
| | | | | | |
| Net Current Assets | (16.48) | 1.29 | 0.57 | 0.16 | 45.66 |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Creditors After 1Yr | n/a | 16.53 | 15.74 | 14.99 | 14.28 |
| | | | | | |
| Net Assets | 18.53 | 26.79 | 32.55 | 38.41 | 31.38 |
| | | | | | |
| Capital and Reserves | | | | | |
| Called Up Share Capital | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Share Premium Account | 8.96 | 8.96 | 8.96 | 8.96 | 8.70 |
| Other Reserves | 8.06 | 16.26 | 22.17 | 28.09 | 21.22 |
| Shareholders Funds | 18.53 | 26.79 | 32.55 | 38.41 | 31.38 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 |
|---|
| Operating Margin | 69.73% | 71.94% | 68.86% | 69.58% | 71.95% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 0.94 | 1.10 | 1.04 | 1.06 | 0.91 |
| Dividend Yield | 8.60 | 6.20 | 4.50 | 3.60 | 6.50 |
| PE Ratio | 12.30 | 14.60 | 21.30 | 26.40 | 16.90 |
| PEG | n/a | 1.30 | n/a | n/a | n/a |
| Dividend per Share Growth | 8.11% | 5.71% | n/a | (31.37%) | n/a |
| Net Asset Value per Share | 101.61p | 146.86p | 178.44p | 210.60p | 172.05p |