68HN.L Fundamentals (68HN)

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68HN 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	824.20	1,325.60	1,291.00	1,273.60	1,982.50
Operating Profit / Loss	(97.00)	33.60	27.20	15.40	20.10
Net Interest	(24.30)	(21.90)	1.00	(10.70)	(6.20)
Pre Tax Profit	(120.50)	17.30	21.60	9.90	19.80
Post Tax Profit	(128.40)	9.00	12.50	(0.50)	8.00
Profit for the Period	(128.40)	10.70	(5.40)	12.00	8.00
Equity Holders of Parent Company	(127.40)	10.80	(5.70)	12.60	8.50
Minority Interests	(1.00)	(0.10)	0.30	(0.60)	(0.50)

Continuing EPS
Earnings per Share (Basic)	n/a	n/a	n/a	n/a	n/a
Earnings per Share (Diluted)	n/a	n/a	n/a	n/a	n/a
Earnings per Share (Adjusted)	n/a	n/a	n/a	n/a	n/a
Continuing and Discontinued EPS
Earnings per Share (Basic)	n/a	n/a	n/a	n/a	n/a
Earnings per Share (Diluted)	n/a	n/a	n/a	n/a	n/a
Earnings per Share (Adjusted)	n/a	n/a	n/a	n/a	n/a

Dividend per Share	9.00p	9.00p	9.00p	9.00p	9.00p

	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	167.10	178.10	159.20	203.70	104.00
Property, Plant and Equipment	236.50	278.10	116.00	155.60	127.30
Investments	14.10	16.40	24.50	27.70	30.90
Investment Properties	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	n/a	n/a	n/a	0.90	n/a
Other Non-Current Assets	21.20	23.70	24.70	24.20	24.20
Total Non-Current Assets	438.90	496.30	324.40	412.10	286.40

Current Assets
Inventories	5.70	5.80	5.60	20.90	16.00
Trade and Other Receivables	185.10	242.70	358.20	354.30	224.80
Cash at Bank and in Hand	209.10	90.50	78.00	72.80	38.90
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.00	4.70	1.40	1.10	0.40
Total Current Assets	401.90	343.70	443.20	449.10	280.10

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	840.80	840.00	767.60	861.20	566.50

Current Liabilities
Borrowings	137.00	91.60	34.70	5.10	39.00
Other Current Liabilities	293.90	255.00	351.90	378.70	255.80
Total Current Liabilities	430.90	346.60	386.60	383.80	294.80

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

Non-Current Liabilities
Borrowings	425.00	390.80	244.50	283.60	64.70
Provisions	20.40	9.30	13.50	7.20	6.80
Other Non-Current Liabilities	9.50	6.00	21.70	54.10	75.00
Total Non-Current Liabilities	454.90	406.10	279.70	344.90	146.50

Net Assets	(45.00)	87.30	101.30	132.50	125.20

Capital and Reserves
Share Capital	21.10	21.10	21.10	21.00	20.90
Share Premium Account	23.60	23.50	23.10	21.90	20.50
Other Reserves	69.90	70.50	78.20	82.00	82.70
Retained Earnings	(158.50)	(27.70)	(17.20)	11.40	0.10
Shareholders Funds	(43.90)	87.40	105.20	136.30	124.20

Minority Interests / Other Equity	(1.10)	(0.10)	(3.90)	(3.80)	1.00
Total Equity	(45.00)	87.30	101.30	132.50	125.20

	31 Dec '20	31 Dec '19	31 Dec '18	31 Dec '17	31 Dec '16
Operating Margin	(11.77%)	2.53%	2.11%	1.21%	1.01%
Return on Capital Employed	(25.98%)	9.78%	8.77%	9.17%	19.74%
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Dividend Yield
PE Ratio	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a

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68HN.L Fundamentals (68HN)

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