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| Income Statement (£ m) | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| Revenue | 7.05 | 5.45 | 4.25 | 3.66 | 4.61 |
| Operating Profit/(Loss) | 1.51 | 1.21 | 1.18 | 1.07 | 1.37 |
| Net Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax | 1.51 | 1.23 | 1.18 | 1.08 | 1.43 |
| Profit After Tax | 1.24 | 0.93 | 0.87 | 0.84 | 1.00 |
| Discontinued Operations | |||||
| Profit After Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFIT FOR THE PERIOD | 1.24 | 0.93 | 0.87 | 0.84 | 1.00 |
| Attributable to: | |||||
| Minority Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Holders of Parent Company | 1.24 | 0.93 | 0.87 | 0.84 | 1.00 |
| Continuing EPS | |||||
| Earnings per Share - Basic | 6.79p | 5.34p | 15.39p | 15.02p | 18.48p |
| Earnings per Share - Diluted | 6.76p | 5.32p | 15.30p | 14.68p | 17.50p |
| Earnings per Share - Adjusted | 7.20p | 6.26p | 15.39p | 15.02p | 18.48p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | 6.79p | 5.34p | 15.39p | 15.02p | 18.48p |
| Earnings per Share - Diluted | 6.76p | 5.32p | 15.30p | 14.68p | 17.50p |
| Earnings per Share - Adjusted | 7.20p | 6.26p | 15.39p | 15.02p | 18.48p |
| Dividend per Share | 3.53p | 8.17p | 10.50p | 10.50p | 9.50p |
| Balance Sheet (£ m) | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
|---|---|---|---|---|---|
| Assets | |||||
| Non-Current Assets | |||||
| Property, Plant & Equipment | 0.12 | 0.14 | 0.07 | 0.10 | 0.16 |
| Intangible Assets | 5.54 | 5.20 | 1.69 | 1.17 | 0.71 |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.02 | 0.07 | 0.00 | 0.00 |
| 5.66 | 5.37 | 1.83 | 1.26 | 0.87 | |
| Current Assets | |||||
| Inventories | 0.06 | 0.01 | 0.06 | 0.06 | 0.05 |
| Trade & Other Receivables | 1.72 | 1.73 | 1.35 | 1.26 | 1.31 |
| Cash at Bank & in Hand | 1.64 | 1.62 | 2.15 | 1.82 | 2.35 |
| Current Asset Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.42 | 3.36 | 3.55 | 3.14 | 3.71 | |
| Total Assets | 9.08 | 8.72 | 5.38 | 4.40 | 4.58 |
| Liabilities | |||||
| Current Liabilities | |||||
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | -3.76 | -3.95 | -2.51 | -1.97 | -2.51 |
| -3.76 | -3.95 | -2.51 | -1.97 | -2.51 | |
| Net Current Assets | -0.34 | -0.59 | 1.04 | 1.17 | 1.21 |
| Non-Current Liabilities | |||||
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provisions | -0.59 | -0.59 | -0.20 | -0.09 | -0.00 |
| Other Non-Current Liabilities | -0.26 | -0.34 | 0.00 | 0.00 | 0.00 |
| -0.85 | -0.93 | -0.20 | -0.09 | -0.00 | |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | -4.61 | -4.88 | -2.70 | -2.06 | -2.51 |
| Net Assets | 4.47 | 3.85 | 2.67 | 2.34 | 2.07 |
| Capital & Reserves | |||||
| Share Capital | 0.91 | 0.91 | 0.28 | 0.28 | 0.27 |
| Share Premium Account | 0.45 | 0.45 | 0.03 | 0.03 | 0.00 |
| Other Reserves | 0.59 | 0.55 | 0.18 | 0.12 | 0.16 |
| Retained Earnings | 2.53 | 1.93 | 2.18 | 1.91 | 1.63 |
| Shareholders Funds | 4.47 | 3.85 | 2.67 | 2.34 | 2.07 |
| Minority Interests/Other Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 4.47 | 3.85 | 2.67 | 2.34 | 2.07 |
| Ratios - based on IFRS | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| PE Ratio - Adjusted | 10.28 | 11.58 | 11.37 | 7.82 | 8.39 |
| PEG - Adjusted | 0.68 | -0.20 | 4.62 | -0.42 | 0.35 |
| Earnings per Share Growth - Adjusted | 15.02% | -59.32% | 2.46% | -18.72% | 24.03% |
| Dividend Cover | 2.04 | 0.77 | 1.47 | 1.43 | 1.95 |
| Revenue Per Share | 38.75p | 31.44p | 75.04p | 65.60p | 85.33p |
| Pre-Tax Profit per Share | 8.31p | 7.12p | 20.86p | 19.40p | 26.41p |
| Operating Margin | 21.45% | 22.17% | 27.64% | 29.38% | 29.75% |
| Return on Capital Employed | -320.55% | -160.55% | 100.00% | 85.59% | 104.55% |
| Continuing & Discontinued Operations | |||||
| Dividend Yield | 4.77% | 11.26% | 6.00% | 8.94% | 6.13% |
| Dividend per Share Growth | -56.74% | -22.22% | 0.00% | 10.53% | 280.00% |
| Net Asset Value per Share (exc. Intangibles) | -5.84p | -7.44p | 17.39p | 20.64p | 25.20p |
| Net Gearing | -36.72% | -42.03% | -80.29% | -77.91% | -113.78% |
Data is provided by Morningstar
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