Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
---|
Revenue | 3.16 | 2.82 | 1.84 | 2.75 | 2.60 |
Operating Profit / Loss | 2.57 | 2.23 | 1.30 | 2.28 | 2.06 |
Net Interest | (0.06) | (0.06) | (0.06) | (0.06) | (0.06) |
Pre Tax Profit | 2.51 | 2.17 | 1.25 | 2.22 | 2.01 |
Post Tax Profit | 2.49 | 2.14 | 1.24 | 2.21 | 2.00 |
Profit for the Period | 2.49 | 2.14 | 1.24 | 2.21 | 2.00 |
Equity Holders of Parent Company | 2.49 | 2.14 | 1.24 | 2.21 | 2.00 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 11.24p | 9.69p | 5.60p | 9.98p | 9.03p |
Earnings per Share (Diluted) | 11.24p | 9.69p | 5.60p | 9.98p | 9.03p |
Earnings per Share (Adjusted) | 11.24p | 9.69p | 5.60p | 9.98p | 9.03p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 11.24p | 9.69p | 5.60p | 9.98p | 9.03p |
Earnings per Share (Diluted) | 11.24p | 9.69p | 5.60p | 9.98p | 9.03p |
Earnings per Share (Adjusted) | 11.24p | 9.69p | 5.60p | 9.98p | 9.03p |
| | | | | |
Dividend per Share | 9.80p | 8.85p | 8.24p | 8.25p | 7.35p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
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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 | 66.63 | 100.57 | 80.35 | 87.93 | 61.66 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 2.10 | 1.62 | 2.10 | 0.88 | 5.18 |
Total Non-Current Assets | 68.73 | 102.18 | 82.45 | 88.81 | 66.84 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.34 | 0.38 | 0.32 | 0.29 | n/a |
Cash at Bank and in Hand | 1.79 | 2.59 | 1.61 | 0.78 | 3.07 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 0.34 |
Total Current Assets | 2.13 | 2.97 | 1.94 | 1.07 | 3.41 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 70.86 | 105.15 | 84.39 | 89.88 | 70.26 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 7.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Other Current Liabilities | 0.34 | 0.32 | 0.25 | 0.23 | 0.22 |
Total Current Liabilities | 7.34 | 2.32 | 2.25 | 2.24 | 2.22 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | n/a | 4.99 | 4.99 | 4.99 | 4.98 |
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 | n/a | 4.99 | 4.99 | 4.99 | 4.98 |
| | | | | |
Net Assets | 63.52 | 97.84 | 77.14 | 82.66 | 63.05 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 |
Share Premium Account | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 |
Other Reserves | 37.01 | 71.69 | 51.26 | 56.12 | 36.99 |
Retained Earnings | 3.56 | 3.20 | 2.94 | 3.59 | 3.11 |
Shareholders Funds | 63.52 | 97.84 | 77.14 | 82.66 | 63.05 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 63.52 | 97.84 | 77.14 | 82.66 | 63.05 |
| | | | | |
| 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
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Operating Margin | 81.19% | 78.84% | 70.67% | 82.68% | 79.23% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.15 | 1.09 | 0.68 | 1.21 | 1.23 |
Dividend Yield | 4.10 | 2.40 | 2.60 | 2.40 | 3.30 |
PE Ratio | 21.40 | 38.70 | 55.90 | 34.40 | 24.80 |
PEG | n/a | n/a | n/a | 0.40 | n/a |
Dividend per Share Growth | n/a | (9.69%) | (6.89%) | 0.12% | (10.91%) |
Net Asset Value per Share | 287.29p | 442.52p | 348.91p | 373.86p | 285.18p |