| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 | 31 Dec '14 |
---|
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | 19.74 | 18.50 | 16.89 | 16.80 | 17.15 |
Net Interest | (1.99) | (2.00) | (2.02) | (2.03) | (2.04) |
Pre tax Profit | 17.76 | 16.50 | 14.87 | 14.77 | 15.11 |
Post tax Profit | 16.23 | 15.21 | 13.94 | 13.91 | 13.94 |
Profit for the Period | n/a | n/a | n/a | n/a | n/a |
Equity Holders of Parent Company | n/a | n/a | n/a | n/a | n/a |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 11.75p | 11.33p | 10.46p | 10.47p | 10.51p |
Earnings per Share (Diluted) | 11.75p | 11.33p | 10.46p | 10.47p | 10.51p |
Earnings per Share (Adjusted) | 11.75p | 11.33p | 10.46p | 10.47p | 10.51p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 11.75p | 11.33p | 10.46p | 10.47p | 10.51p |
Earnings per Share (Diluted) | 11.75p | 11.33p | 10.46p | 10.47p | 10.51p |
Earnings per Share (Adjusted) | 11.75p | 11.33p | 10.46p | 10.47p | 10.51p |
| | | | | |
Dividend per Share | 11.50p | 11.10p | 10.83p | 10.70p | 10.50p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 | 31 Dec '14 |
---|
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 | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| n/a | n/a | n/a | n/a | n/a |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | n/a | n/a | n/a | n/a | n/a |
Cash at Bank and in Hand | 7.46 | 2.89 | 4.17 | 3.40 | 9.98 |
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 |
| n/a | n/a | n/a | n/a | n/a |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 569.20 | 584.71 | 518.84 | 436.38 | 432.08 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| n/a | n/a | n/a | n/a | n/a |
| | | | | |
Net Current Assets | 6.16 | 0.77 | 2.07 | 1.34 | 8.13 |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | n/a | n/a | n/a | n/a | 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 |
| n/a | n/a | n/a | n/a | n/a |
| | | | | |
Net Assets | 483.45 | 497.94 | 431.51 | 348.45 | 343.81 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | n/a | n/a | n/a | n/a | n/a |
Share Premium Account | 27.69 | 10.74 | 2.13 | 1.53 | 0.36 |
Other Reserves | 403.28 | 436.41 | 379.68 | 296.82 | 293.23 |
Retained Earnings | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds | 483.45 | 497.94 | 431.51 | 348.45 | 343.81 |
| | | | | |
Minority Interests / Other Equity | 483.45 | 497.94 | 431.51 | 348.45 | 343.81 |
Total Equity | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 | 31 Dec '14 |
---|
Operating Margin | 90.80% | 90.33% | 90.64% | 90.18% | 91.33% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.02 | 1.02 | 0.97 | 0.98 | 1.00 |
Dividend Yield | 3.30% | 3.00% | 3.30% | 4.10% | 4.20% |
PE Ratio | 29.90 | 32.50 | 31.00 | 25.00 | 23.80 |
PEG | 7.50 | 4.10 | n/a | n/a | 7.90 |
Dividend per Share Growth | 3.60% | 2.54% | 1.17% | 1.90% | 2.94% |
Net Asset Value per Share | 332.53p | 342.49p | 296.80p | 239.67p | 236.48p |