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 | 76.98 | 61.91 | 36.81 | 46.54 | 38.97 |
Operating Profit / Loss | 8.46 | 8.54 | 2.37 | 9.86 | 9.42 |
Net Interest | 0.30 | (1.14) | (0.37) | (0.27) | (0.26) |
Pre Tax Profit | 8.64 | 7.34 | 2.07 | 9.59 | 9.16 |
Post Tax Profit | 7.20 | 5.47 | 1.34 | 7.91 | 7.36 |
Profit for the Period | 7.20 | 5.47 | 1.35 | 7.91 | 7.36 |
Equity Holders of Parent Company | 7.20 | 5.47 | 1.35 | 7.91 | 7.36 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 5.88p | 4.56p | 1.21p | 7.12p | 6.62p |
Earnings per Share (Diluted) | 5.83p | 4.50p | 1.21p | 7.09p | 6.58p |
Earnings per Share (Adjusted) | 8.75p | 7.83p | 3.47p | 8.13p | 7.75p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 5.88p | 4.56p | 1.21p | 7.12p | 6.62p |
Earnings per Share (Diluted) | 5.83p | 4.50p | 1.21p | 7.09p | 6.58p |
Earnings per Share (Adjusted) | 8.75p | 7.83p | 3.47p | 8.13p | 7.75p |
| | | | | |
Dividend per Share | 2.81p | 2.68p | 2.55p | 0.85p | 2.25p |
| | | | | |
| 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 | 52.30 | 52.76 | 40.62 | 23.33 | 24.19 |
Property, Plant and Equipment | 4.53 | 4.52 | 4.15 | 3.78 | 1.94 |
Investments | 0.06 | 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 | 0.56 | 0.19 | 0.16 | n/a | n/a |
Total Non-Current Assets | 57.45 | 57.46 | 44.93 | 27.11 | 26.13 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 17.79 | 14.27 | 8.33 | 10.17 | 8.63 |
Cash at Bank and in Hand | 11.00 | 9.62 | 13.93 | 16.58 | 12.59 |
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 |
Total Current Assets | 28.80 | 23.89 | 22.27 | 26.74 | 21.22 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 86.24 | 81.35 | 67.20 | 53.86 | 47.35 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 4.77 | 6.02 | 6.18 | 0.11 | n/a |
Other Current Liabilities | 12.45 | 15.79 | 7.94 | 4.69 | 3.97 |
Total Current Liabilities | 17.22 | 21.81 | 14.12 | 4.80 | 3.97 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 6.40 | 0.81 | 12.44 | 12.33 | 11.91 |
Provisions | 1.53 | 2.27 | 2.41 | 0.88 | 1.13 |
Other Non-Current Liabilities | n/a | 1.55 | 1.78 | n/a | n/a |
Total Non-Current Liabilities | 7.93 | 4.64 | 16.62 | 13.21 | 13.04 |
| | | | | |
Net Assets | 61.09 | 54.90 | 36.45 | 35.84 | 30.00 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 0.24 | 0.24 | 0.22 | 0.22 | 0.22 |
Share Premium Account | 30.33 | 30.32 | 14.72 | 14.72 | 14.72 |
Other Reserves | 0.47 | (0.12) | n/a | n/a | n/a |
Retained Earnings | 30.04 | 24.46 | 21.51 | 20.90 | 15.40 |
Shareholders Funds | 61.09 | 54.90 | 36.45 | 35.84 | 30.34 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 61.09 | 54.90 | 36.45 | 35.84 | 30.00 |
| | | | | |
| 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
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Operating Margin | 10.98% | 13.79% | 6.44% | 21.19% | 24.17% |
Return on Capital Employed | 38.83% | 75.40% | 14.49% | 38.17% | 49.97% |
Dividend Cover | 3.11 | 2.92 | 1.36 | 9.56 | 3.44 |
Dividend Yield | 2.00 | 1.60 | 2.10 | 0.50 | 1.80 |
PE Ratio | 16.10 | 20.80 | 34.30 | 20.00 | 15.80 |
PEG | n/a | n/a | n/a | 0.10 | n/a |
Dividend per Share Growth | n/a | (4.63%) | (4.85%) | (66.67%) | 164.71% |
Net Asset Value per Share | 7.16p | 1.75p | (3.40p) | 10.20p | 4.74p |