Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
---|
Turnover | 11.92 | 11.20 | 11.25 | 10.77 | 10.70 |
Operating Profit / Loss | 10.43 | 9.82 | 9.94 | 9.43 | 9.50 |
Net Interest | 0.01 | (0.01) | (0.03) | (0.03) | (0.03) |
Pre Tax Profit | 10.44 | 9.81 | 9.91 | 9.40 | 9.47 |
Post Tax Profit | 10.43 | 9.80 | 9.91 | 9.38 | 9.30 |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 10.27p | 9.99p | 10.30p | 10.00p | 10.50p |
Earnings per Share (Diluted) | 10.27p | 9.99p | 10.30p | 10.00p | 10.50p |
Earnings per Share (Adjusted) | 10.27p | 9.99p | 10.30p | 10.00p | 10.50p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 10.27p | 9.99p | 10.30p | 10.00p | 10.50p |
Earnings per Share (Diluted) | 10.27p | 9.99p | 10.30p | 10.00p | 10.50p |
Earnings per Share (Adjusted) | 10.27p | 9.99p | 10.30p | 10.00p | 10.50p |
| | | | | |
Dividend per Share | 10.00p | 10.00p | 10.00p | 10.00p | 10.00p |
| | | | | |
| 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 |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 202.23 | 179.73 | 168.19 | 175.01 | 155.72 |
Total Fixed Assets | 202.23 | 179.73 | 168.19 | 175.01 | 155.72 |
| | | | | |
Current Assets | | | | | |
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 3.33 | 3.29 | 3.13 | 2.83 | 3.06 |
Cash at Bank and in Hand | 2.94 | 8.32 | 4.18 | 8.79 | 14.59 |
| | | | | |
Total Assets | 211.68 | 192.64 | 175.50 | 187.09 | 174.62 |
| | | | | |
Current Liabilities | | | | | |
Creditors Within 1Yr | 0.46 | 0.46 | 0.43 | 0.45 | 0.42 |
| | | | | |
Net Current Assets | (4.55) | 12.46 | 5.30 | 11.62 | 18.48 |
| | | | | |
Non-Current Liabilities | | | | | |
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Net Assets | 197.68 | 192.19 | 173.49 | 186.63 | 174.19 |
| | | | | |
Capital and Reserves | | | | | |
Called Up Share Capital | 167.23 | 164.01 | 158.43 | 155.46 | 148.61 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 26.23 | 24.29 | 11.22 | 27.66 | 22.17 |
Shareholders Funds | 197.68 | 192.19 | 173.49 | 186.63 | 174.19 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
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Operating Margin | 87.51% | 87.70% | 88.36% | 87.59% | 88.80% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.03 | 1.00 | 1.03 | 1.00 | 1.05 |
Dividend Yield | 5.30 | 5.10 | 5.70 | 5.00 | 5.20 |
PE Ratio | 18.50 | 19.70 | 17.00 | 20.00 | 18.20 |
PEG | 6.20 | n/a | 5.70 | n/a | 18.20 |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 194.29p | 188.90p | 170.52p | 183.44p | 171.21p |