Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
---|
Revenue | 26.49 | 29.44 | 29.88 | 27.77 | 28.53 |
Operating Profit / Loss | 89.24 | (12.04) | 19.91 | 34.36 | 45.82 |
Net Interest | (3.51) | (3.74) | (3.76) | (3.41) | (3.35) |
Pre Tax Profit | 85.73 | (15.78) | 16.14 | 30.95 | 42.47 |
Post Tax Profit | 85.73 | (15.78) | 16.14 | 30.95 | 42.47 |
Profit for the Period | 85.73 | (15.78) | 16.14 | 30.95 | 42.47 |
Equity Holders of Parent Company | 85.73 | (15.78) | 16.14 | 30.95 | 42.47 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 21.54p | (3.88p) | 3.98p | 7.68p | 10.91p |
Earnings per Share (Diluted) | 21.54p | (3.88p) | 3.98p | 7.68p | 10.91p |
Earnings per Share (Adjusted) | 3.69p | 4.10p | 4.76p | 4.22p | 4.99p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 21.54p | (3.88p) | 3.98p | 7.68p | 10.91p |
Earnings per Share (Diluted) | 21.54p | (3.88p) | 3.98p | 7.68p | 10.91p |
Earnings per Share (Adjusted) | 3.69p | 4.10p | 4.76p | 4.22p | 4.99p |
| | | | | |
Dividend per Share | 3.68p | 3.71p | 4.76p | 4.76p | 4.76p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
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Non-Current Assets | | | | | |
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 7.50 | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | 484.51 | 428.41 | 477.86 | 496.09 | 405.25 |
Other Financial Assets | 0.90 | 0.86 | 1.30 | (0.01) | n/a |
Other Non-Current Assets | 8.80 | 5.89 | 5.52 | 2.90 | 3.66 |
Total Non-Current Assets | 501.72 | 435.15 | 484.68 | 498.98 | 408.91 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 11.02 | 10.80 | 3.91 | 4.94 | 20.26 |
Cash at Bank and in Hand | 13.82 | 9.38 | 6.48 | 8.26 | 14.33 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 4.30 | 10.70 | n/a | 25.30 |
Total Current Assets | 24.84 | 24.48 | 21.09 | 13.20 | 59.89 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 526.56 | 459.64 | 505.77 | 512.19 | 469.00 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 14.00 | 15.00 | 10.00 | 12.36 | 11.34 |
Total Current Liabilities | 14.00 | 15.00 | 10.00 | 12.36 | 11.34 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 110.62 | 110.45 | 128.22 | 129.25 | 109.11 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.93 | 3.12 | 2.87 | 1.19 | 2.35 |
Total Non-Current Liabilities | 111.55 | 113.56 | 131.10 | 130.44 | 111.46 |
| | | | | |
Net Assets | 400.85 | 331.51 | 364.79 | 369.39 | 346.00 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 228.38 | 228.38 | 227.43 | 227.43 | 217.19 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 163.94 | 95.78 | 131.20 | 135.80 | 120.44 |
Retained Earnings | 8.52 | 7.34 | 6.17 | 6.16 | 8.36 |
Shareholders Funds | 400.85 | 331.51 | 364.79 | 369.39 | 346.00 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 400.85 | 331.51 | 364.79 | 369.39 | 346.00 |
| | | | | |
| 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
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Operating Margin | 336.88% | (40.90%) | 66.63% | 123.73% | 160.60% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.98 | 1.08 | 1.00 | 0.89 | 1.05 |
Dividend Yield | 4.60 | 6.30 | 5.20 | 5.90 | 5.10 |
PE Ratio | 22.10 | 14.60 | 19.10 | 19.30 | 18.70 |
PEG | n/a | 1.30 | 1.20 | n/a | 1.00 |
Dividend per Share Growth | n/a | 0.94% | 25.00% | n/a | n/a |
Net Asset Value per Share | 100.99p | 83.52p | 91.91p | 93.06p | 87.17p |