31-Dec-23 | 31-Dec-22 | 31-Dec-21 | Total Dividend | 5.56p | 5.13p | 1.25p |
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£ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 |
Turnover | 29.33 | 28.82 | 1.67 |
Operating Profit/(Loss) | 22.82 | 24.07 | (1.68) |
Net Interest | n/a | n/a | n/a |
Profit Before Tax | 22.82 | 24.07 | (1.68) |
Profit After Tax | 22.82 | 24.07 | (1.68) |
Total Dividend Paid | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 22.82 | 24.07 | (1.68) |
Earnings per Share - Basic | 5.42p | 6.55p | (0.87p) |
Earnings per Share - Diluted | 5.42p | 6.55p | (0.87p) |
Earnings per Share - Adjusted | 5.42p | 6.55p | (0.87p) |
Dividend per Share | 5.56p | 5.13p | 1.25p |
£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 |
Fixed Assets | |||
Intangible Assets | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a |
Fixed Investments | 369.05 | 315.13 | 159.62 |
369.05 | 315.13 | 159.62 | |
Current Assets | |||
Stocks | n/a | n/a | n/a |
Debtors | 40.81 | 0.74 | n/a |
Cash at Bank & in Hand | 74.26 | 141.79 | 163.81 |
Other Current Assets | n/a | n/a | 0.81 |
Other Assets | n/a | n/a | n/a |
Total Assets | 484.11 | 457.66 | 324.24 |
Liabilities | |||
Creditors: Amount Due Within 1 Year | 0.27 | 0.49 | n/a |
Net Current Assets | 114.80 | 142.04 | n/a |
Creditors: Amount Due Over 1 Year | n/a | n/a | n/a |
Provisions for Liabilities & Charges | n/a | n/a | n/a |
Other Liabilities | n/a | n/a | 0.34 |
Total Liabilities | 0.27 | 0.49 | 0.34 |
Net Assets | 483.84 | 457.17 | 323.90 |
Capital & Reserves | |||
Called Up Share Capital | 4.22 | 4.22 | 3.12 |
Share Premium Account | 186.37 | 186.37 | 67.95 |
Other Reserves | 285.76 | 258.64 | 254.51 |
Profit & Loss Account | 7.49 | 7.94 | (1.68) |
Shareholders Funds | 483.84 | 457.17 | 323.90 |
Minority Interests | n/a | n/a | n/a |
Capital Employed | 483.84 | 457.17 | 323.90 |
Cash Flow | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 |
Net Cash Flow From Operating Activities | (21.91) | 21.97 | (3.70) |
Returns On Investment & Servicing of Finance | n/a | n/a | n/a |
Taxation Paid | n/a | n/a | n/a |
Capital Expenditure | (16.95) | (149.06) | (136.02) |
Acquisitions & Disposals | n/a | n/a | n/a |
Equity Dividends Paid | (23.27) | (14.46) | (3.03) |
Management of Liquid Resources | n/a | n/a | n/a |
Financing | (5.40) | 119.53 | 306.57 |
Net Increase/Decrease In Cash | (67.53) | (22.02) | 163.81 |
Ratios | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 |
PE Ratio | 14.2 | 15.4 | n/a |
PEG | n/a | n/a | n/a |
EPS Growth | -17% | n/a | n/a |
Dividend Yield | 7.2% | 5.1% | 1.2% |
Dividend Cover | 0.97 | 1.28 | (0.70) |
Dividend per Share Growth | 8.38% | 310.40% | n/a |
Operating Cashflow Per Share | (5.36p) | 5.38p | n/a |
Pre-tax Profit per Share | 5.59p | 5.89p | (0.41p) |
Cash Increase / Decrease per Share | (16.54p) | (5.39p) | 40.11p |
Turnover per Share | 7.18p | 7.06p | 0.41p |
Net Asset Value per Share | 118.47p | 111.94p | 79.30p |
Operating Margin | 77.82% | 83.52% | (100.36%) |
ROCE | 4.72% | 5.27% | n/a |
Net Gearing | n/a | n/a | n/a |
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