Alternative Investment Instruments
31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 1st Interim | 1.38¢ | 1.31¢ | 1.25¢ | 0.75¢ | n/a | 2nd Interim | 1.38¢ | 1.31¢ | 1.25¢ | 0.75¢ | 0.75¢ | 3rd Interim | 1.38¢ | 1.31¢ | 1.25¢ | 1.25¢ | n/a | 4th Interim | 1.38¢ | 1.31¢ | 1.25¢ | 1.25¢ | n/a | Total Dividend | 5.51¢ | 5.25¢ | 5.00¢ | 4.00¢ | 1.50¢ |
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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 | 16.51 | 17.13 | 11.78 | 6.19 | 1.61 |
Operating Profit/(Loss) | 11.80 | 12.41 | 7.71 | 3.18 | 0.14 |
Net Interest | n/a | (0.07) | (0.32) | (0.40) | (0.20) |
Profit Before Tax | 11.80 | 12.34 | 7.39 | 2.78 | (0.05) |
Profit After Tax | 11.80 | 12.34 | 7.39 | 2.78 | (0.05) |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 11.80 | 12.34 | 7.39 | 2.78 | (0.05) |
Earnings per Share - Basic | 3.03¢ | 3.02¢ | 2.15¢ | 1.31¢ | (0.040¢) |
Earnings per Share - Diluted | 3.03¢ | 3.02¢ | 2.14¢ | 1.30¢ | (0.040¢) |
Earnings per Share - Adjusted | 3.03¢ | 3.02¢ | 2.15¢ | 1.31¢ | (0.040¢) |
Dividend per Share | 5.51¢ | 5.25¢ | 5.00¢ | 4.00¢ | 1.50¢ |
(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 | 372.40 | 428.64 | 316.95 | 229.98 | 118.66 |
372.40 | 428.64 | 316.95 | 229.98 | 118.66 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.10 | 5.63 | 9.30 | 5.76 | 1.93 |
Cash at Bank & in Hand | 1.53 | 19.89 | 94.28 | 121.01 | 38.86 |
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 | 374.03 | 454.16 | 420.53 | 356.76 | 159.45 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 1.49 | 2.51 | 3.08 | 39.86 | 0.53 |
Net Current Assets | 0.14 | 23.01 | 100.49 | 86.92 | 40.26 |
Creditors: Amount Due Over 1 Year | n/a | n/a | 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 | 1.49 | 2.51 | 3.08 | 39.86 | 0.53 |
Net Assets | 372.54 | 451.65 | 417.44 | 316.90 | 158.92 |
Capital & Reserves | |||||
Called Up Share Capital | 4.08 | 4.08 | 4.07 | 3.17 | 1.55 |
Share Premium Account | 255.64 | 255.64 | 254.39 | 164.35 | 0.31 |
Other Reserves | 111.64 | 190.70 | 158.25 | 149.07 | 157.11 |
Profit & Loss Account | 1.18 | 1.23 | 0.74 | 0.31 | (0.05) |
Shareholders Funds | 372.54 | 451.65 | 417.44 | 316.90 | 158.92 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 372.54 | 451.65 | 417.44 | 316.90 | 158.92 |
Cash Flow | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Net Cash Flow From Operating Activities | 16.29 | 16.93 | 5.28 | 0.77 | (1.46) |
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 | 14.56 | (71.34) | (105.62) | (77.39) | (110.05) |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (21.25) | (21.17) | (17.02) | (6.49) | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | (27.97) | 1.19 | 90.62 | 166.26 | 150.38 |
Net Increase/Decrease In Cash | (18.36) | (74.38) | (26.74) | 83.15 | 38.86 |
Ratios | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
PE Ratio | 27.6 | 31.9 | 46.9 | 87.3 | n/a |
PEG | n/a | 0.8 | 0.7 | n/a | n/a |
EPS Growth | 0% | 40% | 64% | n/a | n/a |
Dividend Yield | 6.6% | 5.5% | 5.0% | 3.5% | 1.4% |
Dividend Cover | 0.55 | 0.58 | 0.43 | 0.33 | (0.03) |
Dividend per Share Growth | 4.95% | 5.00% | 25.00% | 166.67% | n/a |
Operating Cashflow Per Share | 4.31¢ | 4.48¢ | 1.40¢ | 0.20¢ | n/a |
Pre-tax Profit per Share | 3.12¢ | 3.26¢ | 0.020¢ | 0.74¢ | (0.013¢) |
Cash Increase / Decrease per Share | (4.86¢) | (19.67¢) | (0.071¢) | 21.99¢ | 10.28¢ |
Turnover per Share | 4.37¢ | 4.53¢ | 0.031¢ | 1.64¢ | 0.43¢ |
Net Asset Value per Share | 98.52¢ | 119.45¢ | 110.40¢ | 83.81¢ | 42.03¢ |
Operating Margin | 71.48% | 72.47% | 65.46% | 51.39% | 8.70% |
ROCE | 3.17% | 2.75% | 0.02% | 1.00% | 0.09% |
Net Gearing | n/a | n/a | n/a | n/a | n/a |
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