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 | 2.81 | 4.22 | 3.94 | 3.85 | 3.70 |
Operating Profit / Loss | 2.18 | 3.53 | 3.43 | 3.24 | 3.24 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 2.18 | 3.53 | 3.43 | 3.24 | 3.24 |
Post Tax Profit | 2.18 | 3.53 | 3.43 | 3.24 | 3.24 |
Profit for the Period | 2.18 | 3.53 | 3.43 | 3.24 | 3.24 |
Equity Holders of Parent Company | 2.18 | 3.53 | 3.43 | 3.24 | 3.24 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 13.75p | 22.31p | 21.62p | 20.36p | 20.38p |
Earnings per Share (Diluted) | 13.75p | 22.31p | 21.62p | 20.36p | 20.38p |
Earnings per Share (Adjusted) | 13.75p | 22.31p | 21.62p | 20.36p | 20.38p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 13.75p | 22.31p | 21.62p | 20.36p | 20.38p |
Earnings per Share (Diluted) | 13.75p | 22.31p | 21.62p | 20.36p | 20.38p |
Earnings per Share (Adjusted) | 13.75p | 22.31p | 21.62p | 20.36p | 20.38p |
| | | | | |
Dividend per Share | 23.00p | 20.80p | 19.80p | 18.00p | 15.50p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
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Non-Current Assets | | | | | |
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 90.00 | 103.79 | 89.33 | 103.30 | 87.17 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 90.00 | 103.79 | 89.33 | 103.30 | 87.17 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.46 | 0.49 | 0.53 | 0.53 | 2.24 |
Cash at Bank and in Hand | 0.61 | 2.32 | 2.88 | 4.98 | 5.07 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.13 | 0.19 | 0.01 | 0.03 | 0.09 |
Total Current Assets | 1.20 | 3.00 | 3.42 | 5.54 | 7.40 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 91.20 | 106.79 | 92.75 | 108.84 | 94.58 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | n/a | n/a | n/a | n/a | 29.32 |
Other Current Liabilities | 0.26 | 0.31 | 0.42 | 0.84 | 0.47 |
Total Current Liabilities | 0.26 | 0.31 | 0.43 | 0.84 | 29.79 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 33.98 | 32.72 | 31.51 | 30.55 | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 33.98 | 32.72 | 31.51 | 30.55 | n/a |
| | | | | |
Net Assets | 56.97 | 73.76 | 60.82 | 77.46 | 64.79 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 27.42 | 27.42 | 0.20 | 0.20 | 0.17 |
Share Premium Account | n/a | n/a | 27.22 | 27.44 | 27.44 |
Other Reserves | 27.59 | 42.93 | 30.22 | 46.94 | 34.67 |
Retained Earnings | 1.95 | 3.42 | 3.18 | 2.89 | 2.51 |
Shareholders Funds | 56.97 | 73.76 | 60.82 | 77.46 | 64.79 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 56.97 | 73.76 | 60.82 | 77.46 | 64.79 |
| | | | | |
| 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
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Operating Margin | 77.58% | 83.65% | 87.06% | 84.19% | 87.57% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.60 | 1.07 | 1.09 | 1.13 | 1.31 |
Dividend Yield | 7.10 | 5.10 | 5.90 | 3.90 | 4.30 |
PE Ratio | 23.50 | 18.20 | 15.40 | 22.80 | 17.60 |
PEG | n/a | 6.10 | 2.60 | n/a | 1.80 |
Dividend per Share Growth | 10.58% | 5.05% | 10.00% | 16.13% | 12.73% |
Net Asset Value per Share | 360.19p | 466.34p | 384.50p | 489.73p | 409.63p |