| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 | 31 Dec '14 |
---|
Revenue | 138.53 | 111.69 | 104.14 | 99.82 | 76.94 |
Operating Profit / Loss | 27.39 | 24.64 | 26.12 | 22.16 | 17.81 |
Net Interest | (2.00) | 1.53 | 1.92 | 0.57 | (1.52) |
Pre tax Profit | 27.17 | 26.17 | 28.04 | 22.73 | 16.30 |
Post tax Profit | 24.85 | 23.81 | 26.55 | 22.85 | 14.44 |
Profit for the Period | 24.85 | 23.81 | 26.55 | 22.85 | 14.44 |
Equity Holders of Parent Company | 24.85 | 23.81 | 26.55 | 22.85 | 14.44 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 16.68USX | 16.14USX | 17.57USX | 15.10USX | 10.44USX |
Earnings per Share (Diluted) | 16.23USX | 15.78USX | 17.32USX | 14.79USX | 10.37USX |
Earnings per Share (Adjusted) | 16.68USX | 16.14USX | 17.57USX | 15.10USX | 15.41USX |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 16.68USX | 16.14USX | 17.57USX | 15.10USX | 10.44USX |
Earnings per Share (Diluted) | 16.23USX | 15.78USX | 17.32USX | 14.79USX | 10.37USX |
Earnings per Share (Adjusted) | 16.68USX | 16.14USX | 17.57USX | 15.10USX | 15.41USX |
| | | | | |
Dividend per Share | $0.18 | $0.17 | $0.16 | $0.11 | $0.08 |
| | | | | |
| 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 | 39.08 | 39.22 | 33.44 | 31.02 | 5.69 |
Property, Plant and Equipment | 5.91 | 6.20 | 2.35 | 2.85 | 2.09 |
Investments | 37.71 | 13.93 | n/a | 18.61 | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | (0.01) | n/a | 8.50 | n/a | n/a |
Other Non-Current Assets | 9.84 | 3.79 | 2.67 | 1.04 | 1.07 |
| 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 | 4.98 | 7.79 | 10.33 | 12.00 | 5.75 |
Cash at Bank and in Hand | 93.08 | 108.86 | 115.36 | 114.88 | 146.51 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.56 | 1.71 | n/a | 0.60 | n/a |
| 99.62 | 118.36 | 125.69 | 127.48 | 152.26 |
| | | | | |
Other Assets | n/a | 0.69 | 0.27 | 1.00 | n/a |
Total Assets | 192.16 | 182.19 | 172.91 | 182.00 | 161.11 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 23.07 | 25.09 | 11.68 | 14.13 | 9.80 |
| 23.07 | 25.09 | 11.68 | 14.13 | 9.80 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | 0.99 | 1.19 | 0.74 | 0.53 | 0.12 |
Other Non-Current Liabilities | n/a | n/a | n/a | 0.17 | n/a |
| 0.99 | 1.19 | 0.74 | 0.70 | 0.12 |
| | | | | |
Net Assets | 168.09 | 155.92 | 160.49 | 167.00 | 151.20 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Premium Account | 126.03 | 126.03 | 125.17 | 123.83 | 123.18 |
Other Reserves | 4.33 | (6.82) | (3.27) | 9.75 | 2.68 |
Retained Earnings | 37.72 | 36.69 | 38.58 | 33.74 | 25.32 |
Shareholders Funds | 168.09 | 155.92 | 160.49 | 167.34 | 151.20 |
| | | | | |
Minority Interests / Other Equity | 168.09 | 155.92 | 160.49 | 167.34 | 151.20 |
Total Equity | 168.09 | 155.92 | 160.49 | 167.00 | 151.20 |
| | | | | |
| 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 | 31 Dec '14 |
---|
Operating Margin | 19.77% | 22.06% | 25.08% | 22.20% | 23.15% |
Return on Capital Employed | 22.44% | 20.90% | 20.44% | 16.23% | 12.23% |
Dividend Cover | 0.91 | 0.96 | 1.07 | 1.34 | 1.89 |
Dividend Yield | 6.40% | 4.70% | 6.50% | 3.70% | 2.50% |
PE Ratio | 17.30 | 22.50 | 14.40 | 20.10 | 21.10 |
PEG | 5.80 | n/a | 0.90 | n/a | n/a |
Dividend per Share Growth | 8.41% | 2.55% | 45.75% | 38.48% | n/a |
Net Asset Value per Share | $0.84 | $0.76 | $0.83 | $0.89 | $0.95 |