| Standard | IFRS | IFRS |
|---|
| | | |
| | Millions | Millions |
| Income Statement | 31 Dec '19 | 31 Dec '18 |
|---|
| Revenue | 11.07 | 3.90 |
| Operating Profit / Loss | 0.26 | (1.98) |
| Net Interest | (0.09) | (0.01) |
| Pre Tax Profit | 0.17 | (1.99) |
| Post Tax Profit | 0.14 | (1.72) |
| Profit for the Period | 0.14 | (1.72) |
| Equity Holders of Parent Company | 0.14 | (1.72) |
| Minority Interests | n/a | n/a |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | 0.09p | (1.18p) |
| Earnings per Share (Diluted) | 0.09p | (1.18p) |
| Earnings per Share (Adjusted) | 0.09p | (0.58p) |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | 0.09p | (1.18p) |
| Earnings per Share (Diluted) | 0.09p | (1.18p) |
| Earnings per Share (Adjusted) | n/a | (0.58p) |
| | | | | | |
| Dividend per Share | n/a | 2.50p |
| | | | | | |
| | Millions | Millions |
| Balance Sheet | 31 Dec '19 | 31 Dec '18 |
|---|
| Non-Current Assets | | | | | |
| Intangible Assets | 12.49 | 12.67 |
| Property, Plant and Equipment | 3.70 | 4.28 |
| Investments | 6.57 | 1.95 |
| Investment Properties | n/a | n/a |
| Other Financial Assets | n/a | n/a |
| Other Non-Current Assets | n/a | n/a |
| Total Non-Current Assets | 22.76 | 18.90 |
| | | | | | |
| Current Assets | | | | | |
| Inventories | n/a | n/a |
| Trade and Other Receivables | 105.38 | 93.24 |
| Cash at Bank and in Hand | 22.79 | 46.81 |
| Current Asset Investments | n/a | n/a |
| Other Current Assets | n/a | n/a |
| Total Current Assets | 128.16 | 140.04 |
| | | | | | |
| Other Assets | n/a | n/a |
| Total Assets | 150.92 | 158.94 |
| | | | | | |
| Current Liabilities | | | | | |
| Borrowings | 0.29 | 0.23 |
| Other Current Liabilities | 1.83 | 4.53 |
| Total Current Liabilities | 2.12 | 4.76 |
| | | | | | |
| Net Current Assets | n/a | n/a |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Borrowings | 3.07 | 3.58 |
| Provisions | 0.11 | 0.08 |
| Other Non-Current Liabilities | n/a | n/a |
| Total Non-Current Liabilities | 3.18 | 3.66 |
| | | | | | |
| Net Assets | 145.62 | 150.52 |
| | | | | | |
| Capital and Reserves | | | | | |
| Share Capital | 1.70 | 1.70 |
| Share Premium Account | n/a | n/a |
| Other Reserves | n/a | n/a |
| Retained Earnings | 143.92 | 148.82 |
| Shareholders Funds | 145.62 | 150.52 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a |
| Total Equity | 145.62 | 150.52 |
| | | | | | |
| | 31 Dec '19 | 31 Dec '18 |
|---|
| Operating Margin | 2.36% | (50.65%) |
| Return on Capital Employed | 0.19% | (1.39%) |
| Dividend Cover | 0.05 | (0.23) |
| Dividend Yield | 2.40 | 3.30 |
| PE Ratio | 777.80 | n/a |
| PEG | n/a | n/a |
| Dividend per Share Growth | (33.20%) | n/a |
| Net Asset Value per Share | 184.51p | 191.04p |