ADES.L Fundamentals (ADES)

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ADES Fundamentals

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	452.11	477.76	205.56	157.59	134.12
Operating Profit / Loss	104.42	124.40	71.16	58.76	50.87
Net Interest	(64.42)	(88.19)	(28.49)	(9.53)	(9.43)
Pre Tax Profit	30.97	40.87	77.06	44.59	41.30
Post Tax Profit	22.02	31.53	73.27	44.57	38.01
Profit for the Period	22.02	31.53	73.27	44.57	38.01
Equity Holders of Parent Company	19.62	28.63	72.89	44.57	38.01
Minority Interests	2.40	2.90	0.38	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	46.00USX	65.00USX	169.00USX	116.00USX	119.00USX
Earnings per Share (Diluted)	46.00USX	65.00USX	169.00USX	116.00USX	119.00USX
Earnings per Share (Adjusted)	46.00USX	65.00USX	169.00USX	116.00USX	119.00USX
Continuing and Discontinued EPS
Earnings per Share (Basic)	46.00USX	65.00USX	169.00USX	116.00USX	119.00USX
Earnings per Share (Diluted)	46.00USX	65.00USX	169.00USX	116.00USX	119.00USX
Earnings per Share (Adjusted)	46.00USX	65.00USX	169.00USX	116.00USX	119.00USX

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	0.33	0.35	0.46	0.54	0.02
Property, Plant and Equipment	1,031.46	1,010.64	727.34	322.44	290.66
Investments	3.16	4.14	2.18	1.95	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	1.95
Other Non-Current Assets	58.92	41.81	1.20	n/a	n/a
Total Non-Current Assets	1,093.87	1,056.93	731.18	324.94	292.63

Current Assets
Inventories	47.61	44.82	32.67	20.92	17.78
Trade and Other Receivables	143.32	163.93	153.14	104.76	83.22
Cash at Bank and in Hand	62.49	119.60	130.88	136.96	5.19
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	36.59	46.28	36.75	0.31	n/a
Total Current Assets	290.01	374.63	353.44	262.95	106.19

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	1,383.88	1,431.57	1,084.62	587.89	398.82

Current Liabilities
Borrowings	85.70	83.69	45.26	57.33	45.80
Other Current Liabilities	169.33	200.62	86.45	56.77	58.07
Total Current Liabilities	255.02	284.31	131.71	114.10	103.87

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	634.74	648.83	515.40	155.16	189.93
Provisions	16.59	16.38	12.96	0.62	0.10
Other Non-Current Liabilities	23.63	29.32	3.12	n/a	n/a
Total Non-Current Liabilities	674.96	694.53	531.49	155.78	190.03

Net Assets	453.90	452.72	421.43	318.01	104.91

Capital and Reserves
Share Capital	43.79	43.79	43.79	42.20	31.90
Share Premium Account	178.75	178.75	178.75	158.22	n/a
Other Reserves	(16.91)	1.57	(0.12)	(0.12)	(2.04)
Retained Earnings	238.85	219.23	190.60	117.70	75.05
Shareholders Funds	444.48	443.34	413.01	318.01	104.91

Minority Interests / Other Equity	9.42	9.39	8.41	n/a	n/a
Total Equity	453.90	452.72	421.43	318.01	104.91

	31 Dec '20	31 Dec '19	31 Dec '18	31 Dec '17	31 Dec '16
Operating Margin	23.10%	26.04%	34.62%	37.28%	37.93%
Return on Capital Employed	8.01%	10.74%	10.61%	10.20%	14.89%
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	21.70	18.90	8.10	11.60	n/a
PEG	n/a	n/a	0.20	n/a	n/a
Dividend per Share Growth	n/a	n/a	n/a	n/a	n/a
Net Asset Value per Share	$11.00	$10.97	$10.21	$7.70	$2.54

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