Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
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| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
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Revenue | 6.87 | 6.29 | 5.57 | 5.12 | 5.46 |
Operating Profit / Loss | (6.17) | 14.75 | 1.58 | 13.88 | (7.10) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | (6.17) | 14.75 | 1.58 | 13.88 | (7.10) |
Post Tax Profit | (6.17) | 14.75 | 1.58 | 13.88 | (7.10) |
Profit for the Period | (6.17) | 14.75 | 1.58 | 13.88 | (7.10) |
Equity Holders of Parent Company | (6.17) | 14.75 | 1.58 | 13.88 | (7.10) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (6.72p) | 16.05p | 1.72p | 15.21p | (8.48p) |
Earnings per Share (Diluted) | (6.72p) | 16.05p | 1.72p | 15.21p | (8.48p) |
Earnings per Share (Adjusted) | (6.72p) | 16.05p | 1.72p | 15.21p | (8.48p) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (6.72p) | 16.05p | 1.72p | 15.21p | (8.48p) |
Earnings per Share (Diluted) | (6.72p) | 16.05p | 1.72p | 15.21p | (8.48p) |
Earnings per Share (Adjusted) | (6.72p) | 16.05p | 1.72p | 15.21p | (8.48p) |
| | | | | |
Dividend per Share | 6.00p | 6.00p | 6.00p | 6.00p | 6.00p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
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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 | 93.69 | 84.39 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | 8.91 | 11.50 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | n/a | n/a | n/a | 102.60 | 95.89 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 2.06 | 2.14 | 2.00 | 1.63 | 2.09 |
Cash at Bank and in Hand | 3.36 | 7.71 | 4.30 | 6.10 | 2.61 |
Current Asset Investments | 77.74 | 85.45 | 88.23 | n/a | n/a |
Other Current Assets | 6.26 | 13.50 | 11.16 | n/a | n/a |
Total Current Assets | 89.41 | 108.80 | 105.69 | 7.73 | 4.70 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 89.41 | 108.80 | 105.69 | 110.32 | 100.59 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 2.23 | 0.69 | 1.65 | n/a | 0.17 |
Other Current Liabilities | 1.98 | 11.23 | 16.69 | 19.04 | 23.45 |
Total Current Liabilities | 4.21 | 11.92 | 18.34 | 19.04 | 23.61 |
| | | | | |
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 | 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 | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Net Assets | 85.20 | 96.88 | 87.35 | 91.28 | 76.98 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | n/a | n/a | n/a | n/a | n/a |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 85.20 | 96.88 | 87.35 | 91.28 | 76.98 |
Retained Earnings | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds | 85.20 | 96.88 | 87.35 | 91.28 | 76.98 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 85.20 | 96.88 | 87.35 | 91.28 | 76.98 |
| | | | | |
| 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
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Operating Margin | (89.84%) | 234.36% | 28.31% | 271.34% | (130.04%) |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | (1.12) | 2.67 | 0.29 | 2.54 | (1.41) |
Dividend Yield | 7.10 | 6.30 | 6.80 | 6.40 | 6.80 |
PE Ratio | n/a | 6.00 | 51.20 | 6.20 | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 92.76p | 105.48p | 95.10p | 99.38p | 83.80p |