Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
---|
Revenue | 69.62 | 101.74 | 92.87 | 74.63 | 73.85 |
Operating Profit / Loss | 25.32 | 31.55 | 15.68 | (10.04) | (34.75) |
Net Interest | (0.46) | (1.20) | (1.60) | (2.82) | (2.80) |
Pre Tax Profit | 24.85 | 30.41 | 14.02 | (12.86) | (38.15) |
Post Tax Profit | 20.87 | 20.21 | 11.77 | (12.07) | (37.12) |
Profit for the Period | 19.87 | 22.21 | 15.26 | (17.66) | (37.12) |
Equity Holders of Parent Company | 19.87 | 22.21 | 15.26 | (17.66) | (37.12) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 12.15USX | 12.02USX | 7.06USX | (7.24USX) | (21.56USX) |
Earnings per Share (Diluted) | 12.15USX | 12.02USX | 6.67USX | (7.24USX) | (21.56USX) |
Earnings per Share (Adjusted) | 6.81USX | 8.02USX | 9.04USX | 0.79USX | (4.34USX) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 12.15USX | 13.21USX | 9.15USX | (10.59USX) | (21.56USX) |
Earnings per Share (Diluted) | 12.15USX | 13.21USX | 8.65USX | (10.59USX) | (21.56USX) |
Earnings per Share (Adjusted) | 6.81USX | 7.88USX | 11.13USX | (0.42USX) | (4.34USX) |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
---|
Non-Current Assets | | | | | |
Intangible Assets | n/a | n/a | n/a | n/a | 7.71 |
Property, Plant and Equipment | 173.91 | 215.73 | 175.11 | 194.03 | 194.51 |
Investments | 0.50 | 0.50 | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 9.45 | 8.01 | 10.42 | 11.29 | 22.00 |
Total Non-Current Assets | 183.86 | 224.24 | 185.53 | 205.32 | 224.22 |
| | | | | |
Current Assets | | | | | |
Inventories | 4.36 | 6.92 | 4.35 | 5.82 | 4.58 |
Trade and Other Receivables | 3.66 | 3.93 | 5.11 | 4.97 | 4.17 |
Cash at Bank and in Hand | 24.33 | 20.63 | 19.18 | 6.93 | 14.07 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.19 | 3.19 | 1.24 | 0.50 | 0.20 |
Total Current Assets | 35.53 | 34.66 | 29.88 | 18.22 | 23.02 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 219.40 | 258.90 | 215.41 | 223.54 | 247.24 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | n/a | 5.68 | 5.96 | 7.63 | 16.80 |
Other Current Liabilities | 26.81 | 33.71 | 26.42 | 49.79 | 51.54 |
Total Current Liabilities | 26.81 | 39.39 | 32.38 | 57.42 | 68.34 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 0.36 | 0.63 | 5.04 | 9.00 | n/a |
Provisions | 14.45 | 31.77 | 35.67 | 10.72 | 18.80 |
Other Non-Current Liabilities | 0.92 | 0.86 | 0.64 | 0.49 | 3.28 |
Total Non-Current Liabilities | 15.73 | 33.26 | 41.35 | 20.21 | 22.08 |
| | | | | |
Net Assets | 176.86 | 186.25 | 141.68 | 145.91 | 156.83 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 |
Share Premium Account | 97.48 | 97.48 | 97.48 | 97.48 | 97.48 |
Other Reserves | (181.28) | (150.74) | (172.62) | (153.13) | (159.91) |
Retained Earnings | 234.00 | 212.85 | 190.16 | 174.89 | 192.60 |
Shareholders Funds | 176.86 | 186.25 | 141.68 | 145.91 | 156.83 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 176.86 | 186.25 | 141.68 | 145.91 | 156.83 |
| | | | | |
| 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
---|
Operating Margin | 36.37% | 31.01% | 16.88% | (13.45%) | (47.05%) |
Return on Capital Employed | 13.21% | 14.09% | 8.29% | (5.80%) | (19.14%) |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | 6.50 | 4.30 | 6.20 | 19.80 | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | $1.03 | $1.08 | $0.83 | $0.85 | $0.87 |