£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 | |
Continuing Operations | |||||
Revenue | 290.40 | 240.30 | 233.30 | 199.90 | 195.10 |
EBITDA | 7.80 | 32.00 | 42.40 | 27.90 | 49.10 |
Depreciation & Amortisation | (17.60) | n/a | n/a | n/a | (9.10) |
Operating Profit/(Loss) | (9.80) | 32.00 | 42.40 | 27.90 | 40.00 |
Interest Payable | (6.10) | (1.30) | (1.70) | n/a | (1.70) |
Interest Receivable/Investment Income | n/a | n/a | n/a | n/a | n/a |
Group Profit after Interest | (15.90) | 30.70 | 40.00 | 27.90 | 38.30 |
Share of Assoc Cos/JV Profits | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | (15.90) | 30.70 | 40.00 | 27.90 | 38.30 |
Tax | 10.60 | (5.40) | (4.00) | (3.20) | (7.20) |
Profit After Tax | (5.30) | 25.30 | 36.00 | 24.70 | 31.10 |
Discontinued Operations | |||||
Profit After Tax | n/a | n/a | n/a | n/a | n/a |
PROFIT FOR PERIOD | (5.30) | 25.30 | 36.00 | 24.70 | 31.10 |
Attributable to: | |||||
Equity Holders of Parent Company | (5.70) | 24.90 | 35.80 | 24.40 | 30.90 |
Minority Interests | (0.40) | (0.40) | (0.20) | (0.30) | (0.20) |
Equity Dividends | cn/a | cn/a | cn/a | cn/a | cn/a |
Retained Profit/(Loss) for the Financial Year | c(5.70) | c24.90 | c35.80 | c24.40 | c30.90 |
Per Share Record - Normalised | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Continuing EPS | |||||
Earnings per Share - Basic | (29.06p) | 127.60p | 185.24p | 127.39p | 161.49p |
Earnings per Share - Diluted | (28.96p) | 125.39p | 182.16p | 124.99p | 158.46p |
Earnings per Share - Adjusted | 160.60p | 179.40p | 198.40p | 144.10p | 176.10p |
Continuing and Discontinued EPS | |||||
Earnings per Share - Basic | (29.06p) | 1.29p | 185.24p | 127.39p | 20.17p |
Earnings per Share - Diluted | (28.96p) | 1.27p | 182.16p | 124.99p | 19.79p |
Earnings per Share - Adjusted | 160.60p | 179.40p | 198.40p | 144.10p | 176.10p |
Dividend per Share | 94.00p | 94.00p | 74.00p | 55.00p | 85.00p |
Key Financals | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Shares in Issue (millions) | |||||
Shares in Issue - Year End | 19.74 | 19.24 | 19.24 | 19.24 | 19.24 |
Weighted Average | 19.62 | 19.51 | 19.33 | 19.15 | 19.13 |
Diluted | 19.68 | 19.86 | 19.65 | 19.52 | 19.50 |
Performance Ratios | |||||
Continuing Operations | |||||
Operating Margin | (3.37%) | 13.32% | 18.17% | 13.96% | 20.50% |
Return on Capital Employed | n/a | 0.28% | 38.19% | 26.88% | 4.61% |
Continuing Operations & Discontinued Operations | |||||
Return on Equity | (3.80%) | 0.14% | 20.98% | 16.97% | 2.73% |
Financial Status | |||||
Continuing Operations | |||||
Interest Cover - Continuing | (1.61) | 24.62 | 24.53 | n/a | 23.53 |
Revenue per Share | 1,480.42p | 12.43p | 1,207.18p | 1,043.65p | 127.37p |
Pre-Tax Profit Per Share - Continuing | (81.06p) | 1.59p | 206.97p | 145.66p | 25.00p |
Market Data | |||||
Continuing Operations | |||||
Earnings Per Share Growth - Basic | n/a | -31% | 45% | -21% | 92% |
Earnings Per Share Growth - Diluted | n/a | -31% | 46% | -21% | 91% |
PE Ratio - Company Adjusted | n/a | 40.0 | 25.3 | 24.3 | 13.0 |
PEG - Company Adjusted | n/a | n/a | 0.6 | n/a | 0.1 |
Dividend Cover | (0.31) | 1.36 | 2.50 | 2.32 | 1.90 |
Continuing Operations & Discontinued Operations | |||||
Earnings per Share - Company Adjusted | n/a | -99% | 45% | 532% | -76% |
Earnings per Share - Diluted | n/a | -99% | 46% | 531% | -76% |
PE Ratio - Company Adjusted | n/a | 3,959.6 | 25.3 | 24.3 | 104.3 |
PEG - Company Adjusted | n/a | n/a | 0.6 | 0.0 | n/a |
Dividend Cover | (0.31) | 0.01 | 2.50 | 2.32 | 0.24 |
Market Capitalisation £ (Millions) | 401.76 | 981.36 | 902.46 | 596.51 | 405.05 |
Dividend per Share | 94.00p | 94.00p | 74.00p | 55.00p | 85.00p |
Dividend Yield | 4.6% | 1.8% | 1.6% | 1.8% | 4.0% |
Dividend per Share Growth | n/a | 27.03% | 34.55% | (35.29%) | 157.58% |
* GAAP
a. Includes discontinued activities
b. Includes preference dividends
c. Not disclosed under IFRS
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