Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
---|
Revenue | 6.72 | 5.00 | 3.85 | 2.42 | 1.47 |
Operating Profit / Loss | 5.33 | 3.75 | 2.73 | 1.00 | n/a |
Net Interest | (0.26) | (0.26) | (0.18) | (0.43) | (0.43) |
Pre Tax Profit | 5.08 | 3.49 | 2.55 | 0.57 | (0.43) |
Post Tax Profit | 5.08 | 3.49 | 2.55 | 0.46 | (0.43) |
Profit for the Period | 5.08 | 3.49 | 2.55 | 0.46 | (0.43) |
Equity Holders of Parent Company | 5.08 | 3.49 | 2.55 | 0.46 | (0.43) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 6.87p | 4.72p | 3.45p | 0.63p | (0.58p) |
Earnings per Share (Diluted) | 6.87p | 4.72p | 3.45p | 0.63p | (0.58p) |
Earnings per Share (Adjusted) | 6.87p | 4.72p | 3.45p | 0.63p | (0.58p) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 6.87p | 4.72p | 3.45p | 0.63p | (0.58p) |
Earnings per Share (Diluted) | 6.87p | 4.72p | 3.45p | 0.63p | (0.58p) |
Earnings per Share (Adjusted) | 6.87p | 4.72p | 3.45p | 0.63p | (0.58p) |
| | | | | |
Dividend per Share | 20.04p | 16.13p | 15.33p | 14.37p | 14.04p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
---|
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 | 483.05 | 426.25 | 348.64 | 295.24 | 266.54 |
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 | 483.05 | 426.25 | 348.64 | 295.24 | 266.54 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.23 | 0.56 | 0.03 | 0.14 | 0.23 |
Cash at Bank and in Hand | 32.70 | 8.34 | 6.51 | 21.34 | 26.77 |
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 | 32.93 | 8.91 | 6.53 | 21.48 | 26.99 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 515.98 | 435.15 | 355.18 | 316.72 | 293.53 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 15.73 | 49.67 | 27.79 | 26.82 | n/a |
Other Current Liabilities | 6.61 | 4.49 | 3.04 | 4.27 | 3.08 |
Total Current Liabilities | 22.34 | 54.16 | 30.83 | 31.09 | 3.08 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 20.20 | 21.51 | 20.07 | n/a | 26.31 |
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 | 20.20 | 21.51 | 20.07 | n/a | 26.31 |
| | | | | |
Net Assets | 473.45 | 359.48 | 304.28 | 285.60 | 264.14 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
Share Premium Account | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 |
Other Reserves | 470.18 | 356.22 | 301.01 | 282.36 | 260.88 |
Retained Earnings | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds | 473.45 | 359.48 | 304.28 | 285.63 | 264.14 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 473.45 | 359.48 | 304.28 | 285.60 | 264.14 |
| | | | | |
| 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
---|
Operating Margin | 79.37% | 75.06% | 70.84% | 41.32% | 0.14% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.34 | 0.29 | 0.23 | 0.04 | (0.04) |
Dividend Yield | 4.10 | 5.20 | 4.10 | 4.50 | 4.10 |
PE Ratio | 71.20 | 65.10 | 108.80 | 503.20 | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (19.51%) | (4.96%) | (6.26%) | (2.30%) |
Net Asset Value per Share | 640.30p | 486.17p | 411.51p | 386.25p | 357.23p |