Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
---|
Revenue | 5.61 | 5.93 | 6.08 | 5.84 | 5.10 |
Operating Profit / Loss | 4.08 | 4.09 | 4.39 | 4.83 | 5.14 |
Net Interest | (0.80) | (0.85) | (0.89) | (0.85) | (0.70) |
Pre Tax Profit | 3.28 | 3.24 | 3.50 | 3.98 | 4.45 |
Post Tax Profit | 3.27 | 2.94 | 3.50 | 4.05 | 4.51 |
Profit for the Period | 3.27 | 2.94 | 3.50 | 4.05 | 4.51 |
Equity Holders of Parent Company | 3.27 | 2.94 | 3.50 | 4.05 | 4.51 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (137.00p) | 230.50p | (22.20p) | 22.30p | 95.30p |
Earnings per Share (Diluted) | (137.00p) | 230.50p | (22.20p) | 22.30p | 95.30p |
Earnings per Share (Adjusted) | 62.90p | 56.70p | (22.20p) | 78.50p | 87.30p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (137.00p) | 230.50p | (22.20p) | 22.30p | 95.30p |
Earnings per Share (Diluted) | (137.00p) | 230.50p | (22.20p) | 22.30p | 95.30p |
Earnings per Share (Adjusted) | 62.90p | 56.70p | (22.20p) | 78.50p | 87.30p |
| | | | | |
Dividend per Share | 56.00p | 55.00p | 57.00p | 48.00p | 52.50p |
| | | | | |
| 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 | n/a | 0.68 |
Investment Properties | 71.16 | 87.57 | 78.81 | 86.71 | 77.70 |
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 | 71.16 | 87.56 | 78.81 | 86.71 | 78.38 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.14 | 2.88 | 1.69 | 1.15 | 0.47 |
Cash at Bank and in Hand | 7.21 | 5.71 | 3.29 | 1.56 | 5.20 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 6.75 | n/a | 3.25 | n/a | n/a |
Total Current Assets | 15.10 | 8.59 | 8.24 | 2.71 | 5.67 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 86.26 | 96.16 | 87.05 | 89.42 | 84.05 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | n/a | 7.50 | n/a | 4.00 | n/a |
Other Current Liabilities | 2.88 | 2.84 | 2.73 | 2.50 | 2.23 |
Total Current Liabilities | 2.88 | 10.34 | 2.73 | 6.49 | 2.23 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 27.20 | 19.70 | 27.20 | 22.20 | 19.40 |
Provisions | n/a | n/a | n/a | n/a | 0.03 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 27.20 | 19.70 | 27.20 | 22.20 | 19.43 |
| | | | | |
Net Assets | 56.18 | 66.12 | 57.12 | 60.72 | 62.38 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 1.30 | 1.30 | 1.29 | 1.29 | 1.29 |
Share Premium Account | 0.23 | 0.12 | 0.05 | n/a | n/a |
Other Reserves | 41.17 | 48.94 | 41.89 | 42.03 | 47.82 |
Retained Earnings | 13.48 | 15.77 | 13.88 | 17.40 | 13.28 |
Shareholders Funds | 56.18 | 66.12 | 57.12 | 60.72 | 62.38 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 56.18 | 66.12 | 57.12 | 60.72 | 62.38 |
| | | | | |
| 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
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Operating Margin | 72.82% | 69.06% | 72.24% | 82.76% | 100.78% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.12 | 1.03 | (0.44) | 1.64 | 1.66 |
Dividend Yield | 6.00 | 6.30 | 7.10 | 5.10 | 5.90 |
PE Ratio | 14.80 | 15.40 | n/a | 12.00 | 10.10 |
PEG | n/a | n/a | n/a | n/a | 0.90 |
Dividend per Share Growth | n/a | (1.79%) | (7.27%) | (5.88%) | 9.38% |
Net Asset Value per Share | 1,081.36p | 1,272.71p | 1,099.55p | 1,168.84p | 1,200.78p |