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AIR.L Fundamentals (AIR)

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AIR Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	31 Jan '21	31 Jan '20	31 Jan '19	31 Jan '18	31 Jan '17
Revenue	71.17	66.66	77.46	74.31	42.54
Operating Profit / Loss	8.85	1.48	3.56	4.88	4.00
Net Interest	(0.47)	(0.54)	(0.19)	(0.13)	(0.06)
Pre Tax Profit	8.38	0.94	3.37	4.75	3.95
Post Tax Profit	5.63	0.30	2.88	3.58	2.53
Profit for the Period	5.63	0.30	2.88	3.58	2.53
Equity Holders of Parent Company	5.63	0.30	2.88	3.58	2.53
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	9.40p	0.60p	5.60p	6.90p	4.80p
Earnings per Share (Diluted)	9.30p	0.60p	5.40p	6.70p	4.70p
Earnings per Share (Adjusted)	14.20p	6.40p	9.60p	8.40p	5.90p
Continuing and Discontinued EPS
Earnings per Share (Basic)	9.40p	0.60p	5.60p	6.90p	4.80p
Earnings per Share (Diluted)	9.30p	0.60p	5.40p	6.70p	4.70p
Earnings per Share (Adjusted)	14.20p	6.40p	9.60p	8.40p	5.90p

Dividend per Share	2.40p	1.80p	5.60p	5.50p	11.66p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31 Jan '21	31 Jan '20	31 Jan '19	31 Jan '18	31 Jan '17
Non-Current Assets
Intangible Assets	17.95	20.51	11.63	12.09	8.74
Property, Plant and Equipment	6.05	7.70	0.85	1.19	1.09
Investments	n/a	n/a	n/a	n/a	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	n/a
Other Non-Current Assets	0.70	0.28	0.37	0.50	0.53
Total Non-Current Assets	24.70	28.50	12.85	13.78	10.36

Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade and Other Receivables	9.91	18.80	19.06	16.31	25.22
Cash at Bank and in Hand	27.72	21.38	25.15	23.19	19.80
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	0.82	0.32	0.31	0.68	0.59
Total Current Assets	38.45	40.49	44.53	40.18	45.61

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	63.14	68.99	57.38	54.00	55.96

Current Liabilities
Borrowings	4.81	5.45	n/a	n/a	0.51
Other Current Liabilities	33.52	37.79	39.28	38.00	41.12
Total Current Liabilities	38.33	43.24	39.28	38.00	41.63

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

Non-Current Liabilities
Borrowings	1.06	13.36	5.50	2.00	2.44
Provisions	1.68	2.21	0.92	1.37	0.72
Other Non-Current Liabilities	0.99	0.98	n/a	0.80	0.20
Total Non-Current Liabilities	3.73	16.55	6.42	4.17	3.36

Net Assets	21.08	9.19	11.68	11.41	10.96

Capital and Reserves
Share Capital	0.64	0.54	0.52	0.52	0.52
Share Premium Account	5.95	5.89	4.81	4.81	4.75
Other Reserves	0.15	0.80	1.03	0.58	3.11
Retained Earnings	14.35	1.96	5.31	5.49	2.57
Shareholders Funds	21.08	9.19	11.68	11.41	10.96

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	21.08	9.19	11.68	11.41	10.96

	31 Jan '21	31 Jan '20	31 Jan '19	31 Jan '18	31 Jan '17
Operating Margin	12.44%	2.22%	4.60%	6.57%	9.40%
Return on Capital Employed	82.88%	15.26%	55.05%	181.35%	68.08%
Dividend Cover	5.92	3.56	1.71	1.53	1.13
Dividend Yield	3.50	2.40	6.20	3.90	4.80
PE Ratio	4.80	11.70	9.30	17.00	18.30
PEG	n/a	n/a	0.70	0.40	n/a
Dividend per Share Growth	33.33%	(67.86%)	1.82%	5.77%	430.61%
Net Asset Value per Share	4.92p	(17.81p)	0.08p	(1.07p)	3.49p

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