RE: Last chance saloon......13 Dec 2023 11:34
PFC Fundamentals (Speaks For its Self)
Standard IFRS IFRS IFRS IFRS IFRS
Millions Millions Millions Millions Millions
Income Statement 31 Dec '22 31 Dec '21 31 Dec '20 31 Dec '19 31 Dec '18
Revenue 2,591.00 3,038.00 4,081.00 5,530.00 5,829.00
Operating Profit / Loss (217.00) (196.00) (160.00) 220.00 159.00
Net Interest (109.00) (66.00) (28.00) (45.00) (67.00)
Pre Tax Profit (321.00) (255.00) (183.00) 192.00 107.00
Post Tax Profit (337.00) (242.00) (201.00) 66.00 61.00
Profit for the Period (337.00) (242.00) (201.00) 66.00 61.00
Equity Holders of Parent Company (310.00) (245.00) (192.00) 73.00 64.00
Minority Interests (27.00) 3.00 (9.00) (7.00) (3.00)
Continuing EPS
Earnings per Share (Basic) (60.20USX) (67.70USX) (57.00USX) 20.81USX 18.12USX
Earnings per Share (Diluted) (60.20USX) (67.70USX) (57.00USX) 20.43USX 17.84USX
Earnings per Share (Adjusted) (55.20USX) 0.80USX 14.80USX 78.73USX 100.11USX
Continuing and Discontinued EPS
Earnings per Share (Basic) (60.20USX) (67.70USX) (57.00USX) 20.81USX 18.12USX
Earnings per Share (Diluted) (60.20USX) (67.70USX) (57.00USX) 20.43USX 17.84USX
Earnings per Share (Adjusted) (55.20USX) 0.80USX 14.80USX 78.73USX 100.11USX
Dividend per Share n/a n/a n/a n/a $0.38
Millions Millions Millions Millions Millions
Balance Sheet 31 Dec '22 31 Dec '21 31 Dec '20 31 Dec '19 31 Dec '18
Non-Current Assets
Intangible Assets 121.00 128.00 152.00 165.00 129.00
Property, Plant and Equipment 244.00 269.00 288.00 398.00 685.00
Investments 30.00 34.00 35.00 38.00 30.00
Investment Properties n/a n/a n/a n/a n/a
Other Financial Assets 151.00 209.00 202.00 316.00 446.00
Other Non-Current Assets 57.00 73.00 116.00 111.00 187.00
Total Non-Current Assets 603.00 713.00 793.00 1,028.00 1,477.00
Current Assets
Inventories 17.00 23.00 8.00 17.00 21.00
Trade and Other Receivables 765.00 688.00 886.00 1,103.00 1,440.00
Cash at Bank and in Hand 450.00 620.00 684.00 1,025.00 726.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1,432.00 1,763.00 1,800.00 2,203.00 2,142.00
Total Current Assets 2,664.00 3,094.00 3,378.00 4,348.00 4,329.00
Other Assets n/a n/a n/a 600.00 n/a
Total Assets 3,267.00 3,807.00 4,171.00 5,976.00 5,806.00
Current Liabilities
Borrowings 799.00 764.00 750.00 411.00 260.00
Other Current Liabilities 2,047.00 2,253.00 2,586.00 3,391.00 3,534.00
Total Current Liabilities 2,846.00 3,017.00 3,336.00 3,802.00 3,794.00
Net Current Assets n/a n/a n/a n/a n/a
Non-Current Liabilities
Borrowings n/a n/a 50.00 599.00 376.00
Provisions 163.00 172.00 209.00 226.00 286.00
Other Non-Current Liabilities 146.00 195.00 166.00 315.00 341.00
Total Non-Current Liabilities 309.00 367.00 425.00 1,140.00 1,003.00
Net Assets 112.00 423.00 410.00 914.00 1,009.00