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Pin to quick picksAscential Fundamentals (ASCL)

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ASCL Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Revenue206.40191.20349.30229.90380.30
Operating Profit / Loss30.7027.20(26.70)(171.30)1.80
Net Interest(20.10)(2.40)(10.40)(17.60)(10.30)
Pre Tax Profit10.6024.80(39.60)(189.10)(7.90)
Post Tax Profit5.8016.80(38.00)(152.60)(6.50)
Profit for the Period(189.70)(105.70)223.90(139.60)8.10
Equity Holders of Parent Company(191.30)(96.40)223.10(140.30)7.90
Minority Interests1.60(9.30)0.800.700.20
      
Continuing EPS     
Earnings per Share (Basic)1.30p3.80p(15.81p)(0.66p)(2.72p)
Earnings per Share (Diluted)1.30p3.80p(15.81p)(0.66p)(2.72p)
Earnings per Share (Adjusted)5.10p7.30p16.15p(0.05p)25.67p
Continuing and Discontinued EPS     
Earnings per Share (Basic)(43.60p)(21.90p)90.95p(0.60p)3.40p
Earnings per Share (Diluted)(42.90p)(21.60p)90.95p(0.60p)3.40p
Earnings per Share (Adjusted)10.20p12.90p20.91p0.04p31.96p
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Non-Current Assets     
Intangible Assets204.40953.50878.90665.10760.70
Property, Plant and Equipment6.5026.4027.8020.9030.00
Investments1.7088.5082.2032.4067.90
Investment Propertiesn/an/an/a0.802.10
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets92.20103.0057.7058.1042.70
Total Non-Current Assets304.801,171.401,046.60777.30903.40
      
Current Assets     
Inventories0.303.301.902.104.10
Trade and Other Receivables49.20344.90272.60197.90141.40
Cash at Bank and in Hand39.4080.0084.1078.20111.70
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets1,212.604.50n/a40.201.40
Total Current Assets1,301.50432.70358.60318.40258.60
      
Other Assetsn/an/an/an/an/a
Total Assets1,606.301,604.101,405.201,095.701,162.00
      
Current Liabilities     
Borrowings2.007.307.006.709.40
Other Current Liabilities624.80447.70357.80365.10254.40
Total Current Liabilities626.80455.00364.80371.80263.80
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings420.50320.70176.30323.20300.00
Provisions9.5010.607.506.2025.30
Other Non-Current Liabilitiesn/a65.9051.0023.3040.80
Total Non-Current Liabilities430.00397.20234.80352.70366.10
      
Net Assets549.50751.90805.60371.20532.10
      
Capital and Reserves     
Share Capital4.404.404.404.004.00
Share Premium Account154.10153.60153.303.001.70
Other Reserves161.30185.70146.50121.30132.40
Retained Earnings209.70386.50471.70241.60394.00
Shareholders Funds529.50730.20775.90369.90532.10
      
Minority Interests / Other Equity20.0021.7029.701.30n/a
Total Equity549.50751.90805.60371.20532.10
      
 31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Operating Margin14.87%14.23%(7.64%)(74.51%)0.47%
Return on Capital Employed3.95%19.85%(24.85%)(406.40%)2.26%
Dividend Covern/an/an/an/a8.39
Dividend Yieldn/an/an/an/a0.50
PE Ratio97.8046.9042.40n/a25.90
PEGn/a1.100.40n/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share77.41p(45.22p)(16.44p)(65.93p)(51.28p)