| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
|---|
| Revenue | 1,721.00 | 2,273.00 | 1,912.00 | 1,813.00 | 18,654.00 |
| Operating Profit / Loss | 1,062.00 | 200.00 | (872.00) | 108.00 | 808.00 |
| Net Interest | (30.00) | (36.00) | (45.00) | (34.00) | (82.00) |
| Pre Tax Profit | 838.00 | 243.00 | (787.00) | 438.00 | 789.00 |
| Post Tax Profit | 853.00 | 215.00 | (830.00) | 410.00 | 419.00 |
| Profit for the Period | 838.00 | 271.00 | 868.00 | 732.00 | 419.00 |
| Equity Holders of Parent Company | 833.00 | 266.00 | 830.00 | 732.00 | 368.00 |
| Minority Interests | 5.00 | 5.00 | 38.00 | n/a | 51.00 |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | 38.50p | 8.90p | (29.30p) | 19.54p | 21.37p |
| Earnings per Share (Diluted) | 37.90p | 8.80p | (29.30p) | 19.43p | 21.26p |
| Earnings per Share (Adjusted) | 38.50p | 8.90p | (29.30p) | 19.54p | 33.60p |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | 37.80p | 11.20p | 29.10p | 34.06p | 21.37p |
| Earnings per Share (Diluted) | 37.20p | 11.10p | 29.10p | 33.83p | 21.26p |
| Earnings per Share (Adjusted) | 37.80p | 11.20p | 29.10p | 34.06p | 33.60p |
| | | | | | |
| Dividend per Share | 14.60p | 21.60p | 21.60p | 21.30p | 19.82p |
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Balance Sheet | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
|---|
| Non-Current Assets | | | | | |
| Intangible Assets | 501.00 | 1,707.00 | 3,404.00 | 4,514.00 | 572.00 |
| Property, Plant and Equipment | 236.00 | 266.00 | 61.00 | 146.00 | 89.00 |
| Investments | 5,876.00 | 5,152.00 | 5,218.00 | 99,523.00 | 91,255.00 |
| Investment Properties | n/a | n/a | n/a | 9,749.00 | 9,929.00 |
| Other Financial Assets | 621.00 | 560.00 | 697.00 | 3,053.00 | 3,534.00 |
| Other Non-Current Assets | n/a | n/a | n/a | 65.00 | 42.00 |
| Total Non-Current Assets | 7,234.00 | 7,685.00 | 9,380.00 | 117,050.00 | 105,421.00 |
| | | | | | |
| Current Assets | | | | | |
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 8.00 | 10.00 | 714.00 | 1,434.00 | 1,421.00 |
| Cash at Bank and in Hand | 1,519.00 | 1,615.00 | 1,140.00 | 10,226.00 | 7,938.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 1,527.00 | 1,625.00 | 1,854.00 | 11,660.00 | 9,359.00 |
| | | | | | |
| Other Assets | 1,717.00 | 2,112.00 | 1,283.00 | 69,401.00 | 75,715.00 |
| Total Assets | 10,478.00 | 11,422.00 | 12,517.00 | 198,111.00 | 190,495.00 |
| | | | | | |
| 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 | 638.00 | 655.00 | 1,081.00 | 2,253.00 | 1,319.00 |
| Provisions | 159.00 | 189.00 | 205.00 | 761.00 | 541.00 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 797.00 | 844.00 | 1,286.00 | 3,014.00 | 1,860.00 |
| | | | | | |
| Net Assets | 6,813.00 | 6,666.00 | 7,539.00 | 8,992.00 | 4,644.00 |
| | | | | | |
| Capital and Reserves | | | | | |
| Share Capital | 306.00 | 327.00 | 353.00 | 364.00 | 242.00 |
| Share Premium Account | 640.00 | 640.00 | 640.00 | 639.00 | 634.00 |
| Other Reserves | 894.00 | 2,711.00 | 3,667.00 | 4,439.00 | 616.00 |
| Retained Earnings | 4,970.00 | 2,886.00 | 2,778.00 | 3,162.00 | 2,855.00 |
| Shareholders Funds | 6,810.00 | 6,564.00 | 7,438.00 | 8,604.00 | 4,347.00 |
| | | | | | |
| Minority Interests / Other Equity | 3.00 | 102.00 | 101.00 | 388.00 | 297.00 |
| Total Equity | 6,813.00 | 6,666.00 | 7,539.00 | 8,992.00 | 4,644.00 |
| | | | | | |
| | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
|---|
| Operating Margin | 61.71% | 8.80% | (45.61%) | 5.96% | 4.33% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 2.64 | 0.41 | (1.36) | 0.80 | 1.48 |
| Dividend Yield | 5.20 | 6.60 | 8.40 | 4.90 | 5.30 |
| PE Ratio | 7.30 | 36.90 | n/a | 25.50 | 12.70 |
| PEG | n/a | n/a | n/a | n/a | 0.10 |
| Dividend per Share Growth | (32.41%) | n/a | (11.27%) | 7.47% | 7.95% |
| Net Asset Value per Share | 289.44p | 208.89p | 189.62p | 205.34p | 186.73p |