Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 28 Feb '21 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
---|
Revenue | 52.89 | 65.11 | 105.43 | 260.45 | 241.74 |
Operating Profit / Loss | (54.15) | (26.41) | (3.38) | 14.65 | (8.56) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | (28.64) | 4.70 | 52.96 | 53.05 | 9.37 |
Post Tax Profit | (47.03) | (7.76) | 51.70 | 47.79 | 9.29 |
Profit for the Period | (57.28) | (141.03) | 42.22 | 47.79 | 9.29 |
Equity Holders of Parent Company | (58.60) | (143.22) | 42.22 | 45.43 | 8.40 |
Minority Interests | 1.32 | 2.19 | n/a | 2.35 | 0.89 |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (30.06USX) | (84.00USX) | 30.00USX | 42.00USX | 11.57USX |
Earnings per Share (Diluted) | (30.06USX) | (84.00USX) | 30.00USX | 42.00USX | 11.57USX |
Earnings per Share (Adjusted) | (24.05USX) | (5.00USX) | 30.00USX | 42.00USX | 11.57USX |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (30.06USX) | (84.00USX) | 23.00USX | 42.00USX | 11.57USX |
Earnings per Share (Diluted) | (30.06USX) | (84.00USX) | 23.00USX | 42.00USX | 11.57USX |
Earnings per Share (Adjusted) | (24.05USX) | (5.00USX) | 23.00USX | 42.00USX | 11.57USX |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 28 Feb '21 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
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Non-Current Assets | | | | | |
Intangible Assets | 63.86 | 73.00 | 159.02 | 174.62 | 168.24 |
Property, Plant and Equipment | 36.77 | 41.23 | 78.42 | 95.73 | 92.43 |
Investments | 591.14 | 689.92 | 902.08 | 799.56 | 531.17 |
Investment Properties | 11.64 | 6.59 | 12.41 | 21.20 | 17.32 |
Other Financial Assets | 22.84 | 30.93 | 30.51 | 102.93 | 121.92 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 726.26 | 841.68 | 1,182.44 | 1,194.03 | 931.07 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 56.01 | 29.05 | 37.29 | 136.10 | 62.24 |
Cash at Bank and in Hand | 141.93 | 130.53 | 381.99 | 457.02 | 406.32 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 197.94 | 159.59 | 419.28 | 593.12 | 468.56 |
| | | | | |
Other Assets | 1,684.38 | 1,626.15 | 1,203.01 | 1,353.23 | 1,356.35 |
Total Assets | 2,608.58 | 2,627.41 | 2,804.73 | 3,140.39 | 2,755.99 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 441.70 | 366.81 | 410.16 | 346.15 | 322.57 |
Provisions | 25.63 | 12.11 | 18.20 | 18.32 | 23.09 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 467.33 | 378.92 | 428.36 | 364.47 | 345.66 |
| | | | | |
Net Assets | 330.48 | 547.18 | 688.94 | 813.22 | 526.06 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 993.19 | 993.19 | 993.19 | 987.29 | 773.21 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | (510.45) | (361.71) | (349.33) | (188.80) | (219.99) |
Retained Earnings | (195.97) | (128.95) | 2.98 | (5.98) | (46.68) |
Shareholders Funds | 286.77 | 502.53 | 646.84 | 792.52 | 506.55 |
| | | | | |
Minority Interests / Other Equity | 43.71 | 44.65 | 42.09 | 20.71 | 19.51 |
Total Equity | 330.48 | 547.18 | 688.94 | 813.22 | 526.06 |
| | | | | |
| 28 Feb '21 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
---|
Operating Margin | (102.38%) | (40.55%) | (3.21%) | 5.63% | (3.54%) |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | n/a | n/a | 5.50 | 5.60 | 16.30 |
PEG | n/a | n/a | n/a | 0.10 | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | $1.84 | $3.28 | $3.66 | $4.41 | $2.47 |