31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 | Interim Dividend | 2.50p | 2.00p | 2.00p | 1.80p | n/a | Final Dividend | 4.50p | 5.00p | 3.00p | n/a | 28.00p | Total Dividend | 7.00p | 7.00p | 2.00p | 4.80p | 46.00p |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Turnover | 47.76 | 47.43 | 24.68 | 15.55 | 17.13 |
Operating Profit/(Loss) | 34.60 | 41.73 | 19.84 | 12.26 | 14.66 |
Net Interest | (10.28) | (5.09) | (3.03) | (0.76) | (0.75) |
Profit Before Tax | 24.32 | 36.64 | 16.81 | 11.51 | 13.91 |
Profit After Tax | 24.32 | 36.83 | 16.81 | 11.43 | 13.66 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 24.32 | 36.83 | 16.81 | 11.43 | 13.66 |
Earnings per Share - Basic | 5.32p | 8.49p | 4.11p | 2.94p | 3.66p |
Earnings per Share - Diluted | 5.32p | 8.49p | 4.11p | 2.94p | 3.66p |
Earnings per Share - Adjusted | 5.32p | 8.49p | 4.11p | 2.94p | 3.66p |
Dividend per Share | 7.00p | 7.00p | 5.00p | 4.80p | 4.60p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
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 | 1,752.51 | 1,678.01 | 1,024.12 | 788.01 | 609.66 |
1,752.51 | 1,678.01 | 1,024.12 | 788.01 | 609.66 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 22.63 | 8.09 | 9.53 | 8.96 | 0.15 |
Cash at Bank & in Hand | 52.31 | 94.28 | 21.65 | 4.56 | 3.44 |
Other Current Assets | 133.53 | 102.17 | 70.95 | 54.27 | 40.00 |
Other Assets | 270.76 | 277.21 | 165.94 | 184.73 | 153.09 |
Total Assets | 2,231.75 | 2,159.75 | 1,292.19 | 1,040.53 | 805.87 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 4.34 | 2.89 | 1.17 | 1.23 | 0.89 |
Net Current Assets | 474.89 | 478.86 | 266.90 | 251.29 | 196.21 |
Creditors: Amount Due Over 1 Year | 137.44 | 151.14 | n/a | n/a | n/a |
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 | 141.78 | 154.03 | 1.17 | 1.23 | 0.89 |
Net Assets | 2,089.97 | 2,005.72 | 1,291.02 | 1,039.30 | 805.00 |
Capital & Reserves | |||||
Called Up Share Capital | 11.44 | 11.38 | 10.40 | 10.19 | 9.33 |
Share Premium Account | 372.22 | 359.97 | 219.72 | 194.77 | 120.37 |
Other Reserves | 1,682.43 | 1,599.26 | 1,040.95 | 810.80 | 644.73 |
Profit & Loss Account | 23.86 | 35.11 | 19.95 | 23.54 | 30.55 |
Shareholders Funds | 2,089.97 | 2,005.72 | 1,291.02 | 1,039.30 | 804.99 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 2,089.97 | 2,005.72 | 1,291.02 | 1,039.30 | 805.00 |
Cash Flow | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Net Cash Flow From Operating Activities | (70.62) | (2.09) | (69.04) | (4.66) | (17.85) |
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 | 75.89 | (192.24) | 84.39 | (49.56) | 35.28 |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (34.22) | (21.66) | n/a | n/a | (17.17) |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | (13.01) | 288.62 | 1.74 | 55.34 | (0.75) |
Net Increase/Decrease In Cash | (41.97) | 72.63 | 17.09 | 1.12 | (0.49) |
Ratios | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
PE Ratio | 65.9 | 49.5 | 74.2 | 87.6 | 48.8 |
PEG | n/a | 0.5 | 1.9 | n/a | n/a |
EPS Growth | -37% | 107% | 40% | -20% | -32% |
Dividend Yield | 2.0% | 1.7% | 1.6% | 1.9% | 2.6% |
Dividend Cover | 0.76 | 1.21 | 0.82 | 0.61 | 0.80 |
Dividend per Share Growth | n/a | 40.00% | 4.17% | 4.35% | n/a |
Operating Cashflow Per Share | (15.43p) | (0.46p) | (15.08p) | (1.02p) | (3.90p) |
Pre-tax Profit per Share | 5.31p | 0.081p | 3.67p | 2.51p | 3.04p |
Cash Increase / Decrease per Share | (9.17p) | 0.16p | 3.73p | 0.24p | (0.11p) |
Turnover per Share | 10.43p | 0.10p | 5.39p | 3.40p | 3.74p |
Net Asset Value per Share | 456.60p | 438.19p | 282.05p | 227.06p | 175.87p |
Operating Margin | 72.46% | 87.98% | 80.37% | 78.85% | 85.58% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | 4.28% | 2.98% | n/a | n/a | n/a |
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