Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 42.47 | 44.21 | 37.57 | 36.69 | 67.27 |
Operating Profit / Loss | 35.37 | 36.90 | 30.43 | 29.46 | 58.07 |
Net Interest | (2.53) | (1.64) | (1.37) | (1.67) | (2.25) |
Pre Tax Profit | 32.84 | 35.27 | 29.06 | 27.79 | 55.82 |
Post Tax Profit | 31.51 | 33.82 | 27.63 | 25.91 | 52.79 |
Profit for the Period | 31.51 | 33.82 | 27.63 | 25.91 | 52.79 |
Equity Holders of Parent Company | 31.51 | 33.82 | 27.63 | 25.91 | 52.79 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 4.84p | 4.78p | 3.59p | 3.08p | 6.01p |
Earnings per Share (Diluted) | 4.84p | 4.78p | 3.59p | 3.08p | 6.01p |
Earnings per Share (Adjusted) | 4.84p | 4.78p | 3.59p | 3.08p | 6.01p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 4.84p | 4.78p | 3.59p | 3.08p | 6.01p |
Earnings per Share (Diluted) | 4.84p | 4.78p | 3.59p | 3.08p | 6.01p |
Earnings per Share (Adjusted) | 4.84p | 4.78p | 3.59p | 3.08p | 6.01p |
Dividend per Share | 6.04p | 5.80p | 5.60p | 5.45p | 5.35p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 0.12 | 0.20 | 0.25 | 0.32 | 0.49 |
Investments | 1,783.82 | 1,760.82 | 2,217.46 | 2,162.72 | 2,276.62 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | 0.00 | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 1,783.95 | 1,761.02 | 2,217.70 | 2,163.04 | 2,277.11 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 3.98 | 4.66 | 5.84 | 10.88 | 7.26 |
Cash at Bank and in Hand | 22.43 | 36.35 | 34.59 | 36.15 | 44.72 |
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 | 26.42 | 41.01 | 40.43 | 47.02 | 51.98 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,810.36 | 1,802.03 | 2,258.13 | 2,210.06 | 2,329.10 |
Current Liabilities | |||||
Borrowings | 83.00 | 96.50 | 98.00 | 109.00 | 50.50 |
Other Current Liabilities | 7.34 | 6.24 | 10.35 | 18.49 | 6.64 |
Total Current Liabilities | 90.34 | 102.74 | 108.35 | 127.49 | 57.14 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 156.63 | 156.60 | 156.57 | 156.55 | 220.20 |
Provisions | 1.57 | 0.67 | 0.89 | 0.40 | n/a |
Other Non-Current Liabilities | 0.16 | 0.22 | 0.29 | 0.42 | 0.65 |
Total Non-Current Liabilities | 158.36 | 157.48 | 157.75 | 157.36 | 220.85 |
Net Assets | 1,561.67 | 1,541.81 | 1,992.04 | 1,925.21 | 2,051.11 |
Capital and Reserves | |||||
Share Capital | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 |
Share Premium Account | 99.25 | 99.25 | 99.25 | 99.25 | 99.25 |
Other Reserves | 1,377.33 | 1,377.70 | 1,793.88 | 1,712.27 | 1,814.78 |
Retained Earnings | 35.06 | 34.70 | 48.90 | 63.67 | 87.06 |
Shareholders Funds | 1,561.67 | 1,561.67 | 1,992.04 | 1,925.21 | 2,051.11 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1,561.67 | 1,541.81 | 1,992.04 | 1,925.21 | 2,051.11 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 83.28% | 83.48% | 80.98% | 80.30% | 86.33% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.80 | 0.82 | 0.64 | 0.57 | 1.12 |
Dividend Yield | 2.50 | 2.60 | 2.20 | 2.40 | 2.30 |
PE Ratio | 49.10 | 46.30 | 70.20 | 74.80 | 38.50 |
PEG | n/a | n/a | n/a | n/a | 0.40 |
Dividend per Share Growth | n/a | (3.97%) | (3.45%) | (2.68%) | (1.83%) |
Net Asset Value per Share | 253.87p | 250.64p | 323.83p | 312.97p | 333.43p |
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