31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | Q1 Dividend | 6.21¢ | 7.76¢ | 6.97¢ | 4.59¢ | 8.56¢ | Q2 Dividend | 7.54¢ | 5.74¢ | 7.82¢ | 5.57¢ | 9.15¢ | Q3 Dividend | 7.02¢ | 6.08¢ | 6.56¢ | 5.45¢ | 8.03¢ | Q4 Dividend | 8.05¢ | 6.29¢ | 6.21¢ | 7.45¢ | 9.15¢ | Total Dividend | 28.82¢ | 25.87¢ | 27.56¢ | 23.06¢ | 34.89¢ |
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$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Income Statement | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Turnover | 10.96 | 15.46 | 12.20 | 5.45 | 9.23 |
Operating Profit/(Loss) | 9.90 | 14.52 | 10.98 | 4.28 | 7.85 |
Net Interest | (0.09) | (0.08) | (0.05) | (0.04) | (0.20) |
Profit Before Tax | 9.81 | 14.44 | 10.93 | 4.24 | 7.65 |
Profit After Tax | 8.97 | 13.84 | 10.25 | 5.83 | 7.11 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 8.97 | 13.84 | 10.25 | 5.83 | 7.11 |
Earnings per Share - Basic | 30.45¢ | 41.48¢ | 26.10¢ | 14.86¢ | 18.10¢ |
Earnings per Share - Diluted | 30.45¢ | 41.48¢ | 26.10¢ | 14.86¢ | 18.10¢ |
Earnings per Share - Adjusted | 30.45¢ | 41.48¢ | 26.10¢ | 14.86¢ | 18.10¢ |
Dividend per Share | 28.82¢ | 25.87¢ | 27.56¢ | 23.06¢ | 34.89¢ |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Balance Sheet | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Fixed Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 190.88 | 158.15 | 212.18 | 251.43 | 300.57 |
190.88 | 158.15 | 212.18 | 251.43 | 300.57 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 2.13 | 1.57 | 0.47 | 0.44 | 7.18 |
Cash at Bank & in Hand | 0.27 | 0.16 | 0.46 | 0.51 | 0.31 |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 193.28 | 159.88 | 213.11 | 252.38 | 308.05 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 3.54 | 11.75 | 18.24 | 18.19 | 20.34 |
Net Current Assets | (1.13) | (10.01) | (17.31) | (17.24) | (12.86) |
Creditors: Amount Due Over 1 Year | 0.02 | 0.02 | 0.04 | 0.04 | 0.26 |
Provisions for Liabilities & Charges | n/a | n/a | n/a | n/a | n/a |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 3.57 | 11.77 | 18.27 | 18.23 | 20.61 |
Net Assets | 189.72 | 148.11 | 194.84 | 234.15 | 287.44 |
Capital & Reserves | |||||
Called Up Share Capital | 3.16 | 3.16 | 4.14 | 4.14 | 4.14 |
Share Premium Account | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 |
Other Reserves | 168.96 | 124.52 | 175.15 | 215.25 | 264.65 |
Profit & Loss Account | 5.88 | 8.71 | 3.83 | 3.04 | 6.93 |
Shareholders Funds | 189.72 | 148.11 | 194.84 | 234.15 | 287.44 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 189.72 | 148.11 | 194.84 | 234.15 | 287.44 |
Cash Flow | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Net Cash Flow From Operating Activities | 20.31 | 66.85 | 11.51 | 11.28 | 21.37 |
Returns On Investment & Servicing of Finance | n/a | n/a | n/a | n/a | n/a |
Taxation Paid | n/a | n/a | n/a | n/a | n/a |
Capital Expenditure | n/a | n/a | n/a | n/a | n/a |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | n/a | n/a | (11.31) | n/a | (13.30) |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | (12.15) | (60.72) | (0.21) | (9.89) | (0.79) |
Net Increase/Decrease In Cash | 8.16 | 6.13 | (0.01) | 1.39 | 7.28 |
Ratios | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
PE Ratio | 18.4 | 11.5 | 16.4 | 34.1 | 33.6 |
PEG | n/a | 0.2 | 0.2 | n/a | 1.7 |
EPS Growth | -27% | 59% | 76% | -18% | 20% |
Dividend Yield | 5.1% | 5.4% | 6.5% | 4.5% | 5.7% |
Dividend Cover | 1.06 | 1.60 | 0.95 | 0.64 | 0.52 |
Dividend per Share Growth | 11.40% | (6.13%) | 19.51% | (33.91%) | 48.15% |
Operating Cashflow Per Share | 68.98¢ | 227.00¢ | 39.09¢ | 38.30¢ | 72.56¢ |
Pre-tax Profit per Share | 33.32¢ | 49.02¢ | 0.38¢ | 14.41¢ | 25.98¢ |
Cash Increase / Decrease per Share | 27.73¢ | 20.81¢ | n/a | 4.73¢ | 24.72¢ |
Turnover per Share | 37.23¢ | 52.49¢ | 0.42¢ | 18.51¢ | 31.34¢ |
Net Asset Value per Share | 644.24¢ | 502.95¢ | 661.62¢ | 795.12¢ | 976.09¢ |
Operating Margin | 90.30% | 93.91% | 90.05% | 78.60% | 85.05% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | 1.73% | 7.84% | 9.14% | 7.57% | 7.06% |
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