Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 66.60 | 66.93 | 58.31 | 64.66 | 71.75 |
Operating Profit / Loss | 41.67 | (213.46) | 243.40 | (2.32) | 10.51 |
Net Interest | (9.96) | (8.87) | (7.17) | (7.96) | (8.12) |
Pre Tax Profit | 31.71 | (222.33) | 236.23 | (10.28) | 1.69 |
Post Tax Profit | 31.71 | (222.33) | 236.23 | (10.28) | 1.64 |
Profit for the Period | 31.71 | (222.33) | 236.23 | (10.28) | 1.64 |
Equity Holders of Parent Company | 31.71 | (222.33) | 236.23 | (10.28) | 1.64 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 2.44p | (17.11p) | 18.18p | (0.79p) | 0.13p |
Earnings per Share (Diluted) | 2.44p | (17.11p) | 18.18p | (0.79p) | 0.13p |
Earnings per Share (Adjusted) | 3.35p | 3.15p | 2.65p | 2.71p | 3.50p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 2.44p | (17.11p) | 18.18p | (0.79p) | 0.13p |
Earnings per Share (Diluted) | 2.44p | (17.11p) | 18.18p | (0.79p) | 0.13p |
Earnings per Share (Adjusted) | 3.35p | 3.15p | 2.65p | 2.71p | 3.50p |
Dividend per Share | 3.40p | 3.57p | 2.68p | 2.37p | 3.68p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
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 | 1,179.53 | 1,275.61 | 1,508.37 | 1,173.00 | 1,310.00 |
Other Financial Assets | n/a | n/a | n/a | (0.19) | (0.46) |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 1,179.53 | 1,275.61 | 1,508.37 | 1,172.81 | 1,309.54 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 42.13 | 52.65 | 50.76 | 47.43 | 30.26 |
Cash at Bank and in Hand | 22.11 | 30.86 | 42.12 | 122.74 | 48.98 |
Current Asset Investments | n/a | n/a | n/a | 10.00 | 48.85 |
Other Current Assets | 44.07 | n/a | n/a | n/a | n/a |
Total Current Assets | 108.31 | 83.51 | 92.88 | 180.17 | 128.09 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,287.83 | 1,359.12 | 1,601.25 | 1,353.00 | 1,438.00 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 28.26 | 31.71 | 27.70 | 28.16 | 23.05 |
Total Current Liabilities | 28.26 | 31.71 | 27.70 | 28.16 | 23.05 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 236.33 | 291.69 | 248.33 | 197.85 | 247.45 |
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 | 236.33 | 291.69 | 248.33 | 197.85 | 247.45 |
Net Assets | 1,023.25 | 1,035.72 | 1,325.23 | 1,127.00 | 1,167.00 |
Capital and Reserves | |||||
Share Capital | 539.87 | 539.87 | 539.87 | 540.00 | 540.00 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 483.38 | 495.85 | 785.36 | 587.10 | 627.27 |
Retained Earnings | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds | 1,023.25 | 1,035.72 | 1,325.23 | 1,126.98 | 1,167.14 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1,023.25 | 1,035.72 | 1,325.23 | 1,127.00 | 1,167.00 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 62.57% | (318.93%) | 417.45% | (3.59%) | 14.65% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.99 | 0.97 | 0.91 | 1.14 | 0.95 |
Dividend Yield | 5.50 | 5.60 | 3.90 | 3.40 | 4.10 |
PE Ratio | 18.50 | 18.50 | 28.20 | 25.50 | 25.40 |
PEG | n/a | n/a | n/a | 12.70 | 0.90 |
Dividend per Share Growth | n/a | (4.41%) | (10.15%) | (18.80%) | 55.21% |
Net Asset Value per Share | 78.75p | 79.71p | 101.99p | 86.73p | 89.81p |
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