£ (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 | (6.50) | 29.70 | 37.40 | 24.00 | 48.40 |
Depreciation & Amortisation | (17.60) | n/a | n/a | n/a | (9.10) |
Operating Profit/(Loss) | (24.10) | 29.70 | 37.40 | 24.00 | 39.30 |
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 | (30.20) | 28.40 | 35.70 | 24.00 | 37.60 |
Share of Assoc Cos/JV Profits | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | (30.20) | 28.40 | 35.70 | 24.00 | 37.60 |
Tax | 10.60 | (5.40) | (4.00) | (3.20) | (7.20) |
Profit After Tax | (19.60) | 23.00 | 31.70 | 20.80 | 30.40 |
Discontinued Operations | |||||
Profit After Tax | n/a | n/a | n/a | n/a | n/a |
PROFIT FOR THE PERIOD | (19.60) | 23.00 | 31.70 | 20.80 | 30.40 |
Attributable to: | |||||
Equity Shareholders' Earnings | (20.00) | 22.60 | 31.50 | 20.50 | 30.20 |
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 | cn/a | cn/a | cn/a | cn/a | cn/a |
Per Share Record - Unadjusted | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Continuing EPS | |||||
Earnings per Share - Basic | (102.00p) | 115.80p | 163.00p | 107.00p | 157.80p |
Earnings per Share - Diluted | (101.60p) | 113.80p | 160.30p | 105.00p | 154.90p |
Continuing and Discontinued EPS | |||||
Earnings per Share - Basic | (102.00p) | 115.80p | 163.00p | 107.00p | 157.80p |
Earnings per Share - Diluted | (101.60p) | 113.80p | 160.30p | 105.00p | 154.90p |
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 | (8.30%) | 12.36% | 16.03% | 12.01% | 20.14% |
Tax Rate | 35.10% | 19.01% | 11.20% | 13.33% | 19.15% |
Return on Capital Employed | n/a | 0.26% | 34.25% | 25.72% | 4.53% |
Continuing Operations & Discontinued Operations | |||||
Return on Equity (ROE) | (13.33%) | 0.13% | 18.46% | 14.26% | 2.66% |
Financial Status | |||||
Continuing Operations | |||||
Interest Cover | (3.95) | 22.85 | 22.00 | n/a | 23.12 |
Revenue per Share | 1,480.42p | 12.43p | 1,207.18p | 1,043.65p | 127.37p |
Pre-Tax Profit per Share | (153.96p) | 1.47p | 184.72p | 125.30p | 24.55p |
Market Data | |||||
Continuing Operations | |||||
Earnings per Share Growth - Basic | n/a | -29% | 52% | -32% | 88% |
Earnings per Share Growth - Adjusted | -10% | -10% | 38% | -18% | 109% |
Earnings per Share Growth - Diluted | n/a | -29% | 53% | -32% | 86% |
PE Ratio - Adjusted | 12.5 | 28.7 | 23.6 | 21.4 | 12.2 |
PEG - Adjusted | n/a | n/a | 0.6 | n/a | 0.1 |
Dividend Cover | 1.71 | 1.91 | 2.68 | 2.62 | 2.07 |
Continuing Operations & Discontinued Operations | |||||
Earnings per Share Growth - Basic | n/a | -99% | 52% | 443% | -76% |
Earnings per Share Growth - Adjusted | 8,769% | -99% | 38% | 555% | -74% |
Earnings per Share Growth - Diluted | n/a | -99% | 53% | 443% | -77% |
PE Ratio - Adjusted | 12.5 | 2,838.4 | 23.6 | 21.4 | 97.7 |
PEG - Adjusted | 0.0 | n/a | 0.6 | 0.0 | n/a |
Dividend Cover | 1.71 | 0.02 | 2.68 | 2.62 | 0.26 |
Market Capitalisation £ (Millions) | 395.83 | 989.05 | 902.46 | 594.59 | 413.71 |
Dividend per Share | 94.00p | 94.00p | 74.00p | 55.00p | 85.00p |
Dividend Yield | 4.7% | 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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