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TTA.L Fundamentals (TTA)
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| 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 | 119,704.00 | 176,249.00 | 184,106.00 | 171,493.00 | 149,743.00 |
| Operating Profit / Loss | (5,584.00) | 16,228.00 | 16,582.00 | 10,847.00 | 6,066.00 |
| Net Interest | (2,110.00) | (2,352.00) | n/a | n/a | n/a |
| Pre Tax Profit | (7,018.00) | 17,310.00 | 18,066.00 | 11,328.00 | 7,176.00 |
| Post Tax Profit | (7,336.00) | 11,438.00 | 11,550.00 | 8,299.00 | 6,206.00 |
| Profit for the Period | (7,336.00) | 11,438.00 | n/a | n/a | n/a |
| Equity Holders of Parent Company | (7,242.00) | 11,267.00 | n/a | n/a | n/a |
| Minority Interests | (94.00) | 171.00 | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | (290.00USX) | 420.00USX | 427.00USX | 336.00EUX | 252.00EUX |
| Earnings per Share (Diluted) | (290.00USX) | 417.00USX | n/a | n/a | n/a |
| Earnings per Share (Adjusted) | (290.00USX) | 420.00USX | 427.00USX | 336.00EUX | 252.00EUX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (290.00USX) | 420.00USX | n/a | n/a | n/a |
| Earnings per Share (Diluted) | (290.00USX) | 417.00USX | n/a | n/a | n/a |
| Earnings per Share (Adjusted) | (290.00USX) | 420.00USX | n/a | n/a | n/a |
| Dividend per Share | $3.22 | $3.27 | $3.13 | $3.03 | $2.99 |
| 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 | 33,528.00 | 33,178.00 | 28,922.00 | 14,587.00 | 15,362.00 |
| Property, Plant and Equipment | 108,335.00 | 116,408.00 | 113,324.00 | 109,397.00 | 111,971.00 |
| Investments | 29,983.00 | 28,900.00 | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 4,781.00 | 912.00 | n/a | n/a | n/a |
| Other Non-Current Assets | 9,826.00 | 8,631.00 | 34,717.00 | 33,699.00 | 31,128.00 |
| Total Non-Current Assets | 186,453.00 | 188,029.00 | 176,963.00 | 157,683.00 | 158,461.00 |
| Current Assets | |||||
| Inventories | 14,730.00 | 17,132.00 | 14,880.00 | 16,520.00 | 15,247.00 |
| Trade and Other Receivables | 14,068.00 | 18,488.00 | n/a | n/a | n/a |
| Cash at Bank and in Hand | 31,268.00 | 27,352.00 | 27,907.00 | 33,185.00 | 24,597.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 19,613.00 | 22,293.00 | 37,012.00 | 35,243.00 | 32,673.00 |
| Total Current Assets | 79,679.00 | 85,265.00 | 79,799.00 | 84,948.00 | 72,517.00 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 266,132.00 | 273,294.00 | 256,762.00 | 242,631.00 | 230,978.00 |
| Current Liabilities | |||||
| Borrowings | 17,099.00 | 14,819.00 | 13,306.00 | 11,096.00 | 13,920.00 |
| Other Current Liabilities | 47,577.00 | 55,425.00 | 48,928.00 | 45,609.00 | 40,765.00 |
| Total Current Liabilities | 64,676.00 | 70,244.00 | 62,234.00 | 56,705.00 | 54,685.00 |
| Net Current Assets | n/a | n/a | 17,565.00 | 28,243.00 | 17,832.00 |
| Non-Current Liabilities | |||||
| Borrowings | 60,203.00 | 47,773.00 | 40,129.00 | 41,340.00 | 43,067.00 |
| Provisions | 10,326.00 | 11,858.00 | n/a | n/a | n/a |
| Other Non-Current Liabilities | 24,842.00 | 24,114.00 | 36,285.00 | 30,549.00 | 31,652.00 |
| Total Non-Current Liabilities | 95,371.00 | 83,745.00 | 76,414.00 | 71,889.00 | 74,719.00 |
| Net Assets | 106,085.00 | 119,305.00 | 118,114.00 | 114,037.00 | 101,574.00 |
| Capital and Reserves | |||||
| Share Capital | 8,267.00 | 8,123.00 | n/a | n/a | n/a |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 95,435.00 | 108,655.00 | n/a | n/a | n/a |
| Retained Earnings | n/a | n/a | n/a | n/a | n/a |
| Shareholders Funds | 103,702.00 | 116,778.00 | 115,640.00 | 111,556.00 | 98,680.00 |
| Minority Interests / Other Equity | 2,383.00 | 2,527.00 | 2,474.00 | 2,481.00 | 2,894.00 |
| Total Equity | 106,085.00 | 119,305.00 | 118,114.00 | 114,037.00 | 101,574.00 |
| 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | |
| Operating Margin | (4.66%) | 9.21% | 9.01% | 6.33% | 4.05% |
| Return on Capital Employed | (3.06%) | 12.24% | 12.67% | 7.46% | 5.01% |
| Dividend Cover | (0.96) | 1.42 | 1.45 | 1.35 | 1.03 |
| Dividend Yield | 7.00 | 4.90 | 5.20 | 5.30 | 5.00 |
| PE Ratio | n/a | 14.30 | 13.30 | 13.80 | 19.30 |
| PEG | n/a | n/a | 0.50 | 0.40 | 1.20 |
| Dividend per Share Growth | 2.22% | 0.34% | 18.55% | 1.22% | 0.41% |
| Net Asset Value per Share | $27.59 | $32.75 | $33.92 | $37.82 | $32.78 |