Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 |
---|
Revenue | 1.61 | 1.35 | 1.36 | 1.34 | 1.35 |
Operating Profit / Loss | 2.41 | 1.45 | 1.36 | 0.39 | 1.31 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 2.41 | 1.45 | 1.36 | 0.39 | 1.31 |
Post Tax Profit | 1.66 | 0.70 | 0.63 | 0.46 | 0.61 |
Profit for the Period | 1.66 | 0.70 | 0.63 | 0.46 | 0.61 |
Equity Holders of Parent Company | 1.66 | 0.70 | 0.63 | 0.46 | 0.61 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | n/a | n/a | 1.93p | 1.41p | n/a |
Earnings per Share (Diluted) | n/a | n/a | 1.93p | 1.41p | n/a |
Earnings per Share (Adjusted) | n/a | n/a | 1.93p | 1.41p | n/a |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | n/a | n/a | 1.93p | 1.41p | n/a |
Earnings per Share (Diluted) | n/a | n/a | 1.93p | 1.41p | n/a |
Earnings per Share (Adjusted) | n/a | n/a | 1.93p | 1.41p | n/a |
| | | | | |
Dividend per Share | 8.13p | 8.13p | 8.13p | 8.13p | 8.13p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 |
---|
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 |
Total Non-Current Assets | 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 | n/a | n/a | n/a | n/a | n/a |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 113.83 | 113.52 | 113.45 | 113.36 | 113.21 |
Total Current Assets | 113.83 | 113.52 | 113.45 | 113.36 | 113.21 |
| | | | | |
Other Assets | 0.74 | 0.67 | 0.68 | 0.47 | 0.47 |
Total Assets | 114.57 | 114.19 | 114.13 | 113.83 | 113.68 |
| | | | | |
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 |
Total Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 |
Provisions | n/a | 0.80 | 0.80 | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 32.59 | 33.39 | 33.39 | 32.59 | 32.59 |
| | | | | |
Net Assets | 5.64 | 3.99 | 3.44 | 2.81 | 2.35 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 5.59 | 3.94 | 3.39 | 2.76 | 2.30 |
Shareholders Funds | 5.64 | 3.99 | 3.44 | 2.81 | 2.35 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 5.64 | 3.99 | 3.44 | 2.81 | 2.35 |
| | | | | |
| 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 |
---|
Operating Margin | 149.35% | 107.26% | 100.00% | 29.10% | 97.04% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | n/a | n/a | 0.24 | 0.17 | n/a |
Dividend Yield | | | | | |
PE Ratio | n/a | n/a | 76.90 | 90.10 | n/a |
PEG | n/a | n/a | 2.10 | n/a | n/a |
Dividend per Share Growth | n/a | n/a | 0.06% | (0.06%) | 0.06% |
Net Asset Value per Share | 7.19p | 5.07p | 4.38p | 3.58p | 3.00p |