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 | 68.06 | 63.31 | 53.87 | 48.95 | 87.80 |
Operating Profit / Loss | (2.72) | 11.10 | 8.23 | 11.26 | 10.47 |
Net Interest | (1.56) | (1.78) | (0.80) | (0.38) | (0.35) |
Pre Tax Profit | (3.74) | 9.32 | 7.43 | 10.88 | 10.12 |
Post Tax Profit | (6.71) | 7.72 | 5.76 | 8.85 | 8.21 |
Profit for the Period | (6.71) | 7.72 | 5.76 | 8.85 | 8.21 |
Equity Holders of Parent Company | (6.71) | 7.72 | 5.76 | 8.85 | 8.20 |
Minority Interests | n/a | 0.00 | n/a | n/a | 0.01 |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (10.10p) | 11.60p | 9.70p | 16.20p | 15.30p |
Earnings per Share (Diluted) | (10.10p) | 11.50p | 9.50p | 15.90p | 14.71p |
Earnings per Share (Adjusted) | 18.70p | 17.10p | 18.10p | 19.80p | 18.34p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (10.10p) | 11.60p | 9.70p | 16.20p | 15.30p |
Earnings per Share (Diluted) | (10.10p) | 11.50p | 9.50p | 15.90p | 14.71p |
Earnings per Share (Adjusted) | 18.70p | 17.10p | 18.10p | 19.80p | 18.34p |
| | | | | |
Dividend per Share | 2.20p | 9.00p | 9.00p | 9.00p | 8.00p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
---|
Non-Current Assets | | | | | |
Intangible Assets | 77.36 | 89.81 | 91.17 | 43.43 | 44.11 |
Property, Plant and Equipment | 8.01 | 8.64 | 7.66 | 6.20 | 1.22 |
Investments | 1,970.57 | 2,224.97 | 2,072.32 | 1,994.20 | 1,813.06 |
Investment Properties | 1,108.07 | 1,316.47 | 1,208.60 | 1,265.78 | 1,274.45 |
Other Financial Assets | n/a | n/a | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | n/a | n/a | n/a | 0.91 | 0.60 |
Total Non-Current Assets | 3,164.01 | 3,639.88 | 3,379.75 | 3,310.51 | 3,133.43 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 31.86 | 27.98 | 26.91 | 19.92 | 18.06 |
Cash at Bank and in Hand | 404.82 | 410.13 | 430.58 | 421.55 | 431.58 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.37 | 0.96 | 0.58 | 0.45 | 0.24 |
Total Current Assets | 437.05 | 439.07 | 458.07 | 441.91 | 449.87 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 3,601.06 | 4,078.95 | 3,837.82 | 3,752.42 | 3,583.30 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 41.74 | 47.80 | 54.21 | 28.93 | 30.00 |
Other Current Liabilities | 57.72 | 53.73 | 48.91 | 43.30 | 41.55 |
Total Current Liabilities | 99.46 | 101.53 | 103.11 | 72.24 | 71.56 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 41.19 | 50.73 | 58.57 | 52.83 | 56.53 |
Provisions | 3.22 | 3.64 | 5.02 | n/a | n/a |
Other Non-Current Liabilities | 3,387.89 | 3,841.41 | 3,590.96 | 3,571.90 | 3,405.55 |
Total Non-Current Liabilities | 3,432.30 | 3,895.78 | 3,654.56 | 3,624.73 | 3,462.08 |
| | | | | |
Net Assets | 69.36 | 81.64 | 80.15 | 55.45 | 49.67 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 0.33 | 0.33 | 0.33 | 0.27 | 0.27 |
Share Premium Account | 58.09 | 58.09 | 57.80 | 33.66 | 33.45 |
Other Reserves | 1.79 | 1.46 | 2.01 | 1.78 | 0.64 |
Retained Earnings | 9.15 | 21.75 | 20.00 | 19.73 | 15.29 |
Shareholders Funds | 69.36 | 81.63 | 80.14 | 55.44 | 49.66 |
| | | | | |
Minority Interests / Other Equity | n/a | 0.01 | 0.01 | 0.01 | 0.01 |
Total Equity | 69.36 | 81.64 | 80.15 | 55.45 | 49.67 |
| | | | | |
| 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
---|
Operating Margin | (3.99%) | 17.54% | 15.28% | 23.01% | 11.93% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 7.48 | 1.90 | 2.01 | 2.20 | 2.29 |
Dividend Yield | 0.80 | 3.40 | 3.90 | 2.50 | 3.00 |
PE Ratio | 17.00 | 15.60 | 12.70 | 18.40 | 14.40 |
PEG | n/a | n/a | 2.10 | 2.00 | n/a |
Dividend per Share Growth | n/a | 260.00% | n/a | n/a | (11.11%) |
Net Asset Value per Share | (11.96p) | (12.22p) | (16.47p) | 17.98p | 8.31p |