31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 | 1st Interim | 1.75¢ | 1.75¢ | 1.75¢ | 1.75¢ | 1.34¢ | 2nd Interim | 1.75¢ | 1.75¢ | 1.75¢ | 1.75¢ | 1.75¢ | 3rd Interim | 1.75¢ | 1.75¢ | 1.75¢ | 1.75¢ | 1.75¢ | 4th Interim | 1.75¢ | 1.75¢ | 1.75¢ | 1.75¢ | 1.75¢ | Total Dividend | 7.00¢ | 5.25¢ | 7.00¢ | 7.00¢ | 6.59¢ |
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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 | 212.22 | 127.63 | 100.55 | 142.34 | 96.67 |
Operating Profit/(Loss) | 176.39 | 108.73 | 79.67 | 113.82 | 73.63 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | 176.39 | 108.73 | 79.67 | 113.82 | 69.95 |
Profit After Tax | 176.39 | 108.73 | 79.67 | 113.82 | 69.95 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 176.39 | 108.73 | 79.67 | 113.82 | 69.95 |
Earnings per Share - Basic | 12.93¢ | 7.91¢ | 5.80¢ | 8.28¢ | 7.07¢ |
Earnings per Share - Diluted | 12.93¢ | 7.91¢ | 5.80¢ | 8.28¢ | 7.07¢ |
Earnings per Share - Adjusted | 12.93¢ | 7.91¢ | 5.80¢ | 8.28¢ | 7.07¢ |
Dividend per Share | 7.00¢ | 7.00¢ | 7.00¢ | 7.00¢ | 6.94¢ |
$ (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 | 1.22 | 1.27 | 1,194.83 | 1,116.13 | 1,008.25 |
1.22 | 1.27 | 1,194.83 | 1,116.13 | 1,008.25 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.02 | 0.01 | 0.21 | 16.21 | 21.45 |
Cash at Bank & in Hand | 0.12 | 0.09 | 193.27 | 296.64 | 363.57 |
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 | 1.36 | 1.37 | 1,388.31 | 1,428.97 | 1,393.27 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 0.03 | 0.01 | 9.39 | 24.50 | 5.46 |
Net Current Assets | 0.11 | 0.09 | 184.08 | 288.34 | 379.56 |
Creditors: Amount Due Over 1 Year | n/a | n/a | n/a | n/a | 7.79 |
Provisions for Liabilities & Charges | n/a | n/a | n/a | n/a | n/a |
Other Liabilities | n/a | n/a | n/a | 0.73 | n/a |
Total Liabilities | 0.03 | 0.01 | 9.39 | 25.24 | 13.25 |
Net Assets | 1.34 | 1.36 | 1,378.92 | 1,403.74 | 1,380.02 |
Capital & Reserves | |||||
Called Up Share Capital | 0.01 | 0.01 | 13.74 | 13.74 | 13.74 |
Share Premium Account | 0.61 | 0.61 | 607.12 | 607.12 | 607.12 |
Other Reserves | 0.67 | 0.72 | 750.51 | 741.18 | 736.35 |
Profit & Loss Account | 0.04 | 0.02 | 7.55 | 41.69 | 22.80 |
Shareholders Funds | 1.34 | 1.36 | 1,378.92 | 1,403.74 | 1,380.02 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 1.34 | 1.36 | 1,378.92 | 1,403.74 | 1,380.02 |
Cash Flow | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Net Cash Flow From Operating Activities | 0.18 | 0.10 | 58.07 | 131.52 | 67.14 |
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 | 0.05 | (0.09) | (47.47) | (100.29) | (436.99) |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (0.16) | (0.10) | n/a | n/a | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | (0.05) | n/a | (113.96) | (98.15) | 382.64 |
Net Increase/Decrease In Cash | 0.03 | (0.10) | (103.36) | (66.92) | 12.79 |
Ratios | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
PE Ratio | 7.3 | 12.2 | 17.2 | 12.3 | 15.1 |
PEG | 0.1 | 0.3 | n/a | 0.7 | 0.2 |
EPS Growth | 64% | 36% | -30% | 17% | 82% |
Dividend Yield | 7.4% | 7.2% | 7.0% | 6.9% | 6.5% |
Dividend Cover | 1.85 | 1.13 | 0.83 | 1.18 | 1.02 |
Dividend per Share Growth | n/a | n/a | n/a | 0.86% | 131.33% |
Operating Cashflow Per Share | 0.015¢ | 0.008¢ | 4.73¢ | 10.71¢ | 5.47¢ |
Pre-tax Profit per Share | 14.36¢ | 0.089¢ | 6.49¢ | 9.27¢ | 5.70¢ |
Cash Increase / Decrease per Share | n/a | n/a | (8.42¢) | (5.45¢) | 1.04¢ |
Turnover per Share | 17.28¢ | 0.10¢ | 8.19¢ | 11.59¢ | 7.87¢ |
Net Asset Value per Share | 0.11¢ | 0.11¢ | 112.28¢ | 114.30¢ | 112.37¢ |
Operating Margin | 83.12% | 85.19% | 79.23% | 79.96% | 76.16% |
ROCE | 13,188.73% | 80.48% | 5.78% | 8.11% | 5.07% |
Net Gearing | n/a | n/a | n/a | n/a | n/a |
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