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Pin to quick picksACT.L Fundamentals (ACT)

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ACT Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29 Sep '2229 Sep '2129 Sep '2029 Sep '1929 Sep '18
Revenue1.181.741.961.931.08
Operating Profit / Loss(5.48)(5.89)(4.99)(6.26)(7.38)
Net Interest(0.01)(0.02)(0.02)0.020.09
Pre Tax Profit(5.50)(5.91)(5.01)(6.24)(7.29)
Post Tax Profit(5.27)(5.85)(4.68)(6.00)(7.21)
Profit for the Period(5.27)(5.85)(4.68)(5.91)(7.21)
Equity Holders of Parent Company(5.27)(5.85)(4.68)(5.91)(7.21)
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(9.19p)(10.84p)(9.87p)(13.04p)(16.08p)
Earnings per Share (Diluted)(9.19p)(10.84p)(9.87p)(13.04p)(16.08p)
Earnings per Share (Adjusted)(9.19p)(10.84p)(9.87p)(13.04p)(16.08p)
Continuing and Discontinued EPS     
Earnings per Share (Basic)(9.19p)(10.84p)(9.87p)(13.04p)(16.08p)
Earnings per Share (Diluted)(9.19p)(10.84p)(9.87p)(13.04p)(16.08p)
Earnings per Share (Adjusted)(9.19p)(10.84p)(9.87p)(13.04p)(16.08p)
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Sep '2229 Sep '2129 Sep '2029 Sep '1929 Sep '18
Non-Current Assets     
Intangible Assets0.970.901.971.791.58
Property, Plant and Equipment0.590.720.841.040.25
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets1.561.622.812.831.83
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables0.500.630.690.681.42
Cash at Bank and in Hand2.878.222.757.8810.78
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/a0.300.30n/a
Total Current Assets3.378.853.748.8612.20
      
Other Assetsn/an/an/an/an/a
Total Assets4.9410.466.5511.6814.03
      
Current Liabilities     
Borrowings0.120.120.110.87n/a
Other Current Liabilities0.840.900.520.010.89
Total Current Liabilities0.961.010.630.880.89
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings0.490.600.720.11n/a
Provisions0.010.010.01n/a0.03
Other Non-Current Liabilitiesn/an/an/a0.69n/a
Total Non-Current Liabilities0.490.610.730.800.03
      
Net Assets3.488.845.2010.0113.11
      
Capital and Reserves     
Share Capital0.120.110.100.09n/a
Share Premium Account44.2444.2134.7734.7132.00
Other Reservesn/an/an/an/an/a
Retained Earnings(40.87)(35.49)(29.67)(24.80)(19.00)
Shareholders Funds3.488.845.2010.0113.11
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity3.488.845.2010.0113.11
      
 29 Sep '2229 Sep '2129 Sep '2029 Sep '1929 Sep '18
Operating Margin(463.62%)(338.20%)(254.56%)(324.35%)(683.33%)
Return on Capital Employed(175.49%)(67.94%)(122.87%)(68.14%)(63.82%)
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share1.17p3.69p1.50p3.82p5.37p

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