Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Mar '21 | 31 Mar '20 | 30 Mar '20 | 31 Mar '19 | 31 Mar '18 |
---|
Revenue | 26.00 | 27.90 | 27.90 | 28.10 | 34.10 |
Operating Profit / Loss | 11.20 | 6.30 | 6.30 | 14.70 | 27.80 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 19.70 | 13.50 | 13.50 | 14.70 | 27.80 |
Post Tax Profit | 15.50 | 9.40 | 9.40 | 10.70 | 20.60 |
Profit for the Period | 15.50 | 9.40 | 9.40 | 10.70 | 20.60 |
Equity Holders of Parent Company | 15.50 | 9.40 | 9.40 | 10.70 | 20.60 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 12.00USX | 9.00USX | 9.00USX | 11.00USX | 0.21USX |
Earnings per Share (Diluted) | 12.00USX | 9.00USX | 9.00USX | 11.00USX | 0.21USX |
Earnings per Share (Adjusted) | 12.00USX | 9.00USX | 9.00USX | 11.00USX | 0.21USX |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 12.00USX | 9.00USX | 9.00USX | 11.00USX | 0.21USX |
Earnings per Share (Diluted) | 12.00USX | 9.00USX | 9.00USX | 11.00USX | 0.21USX |
Earnings per Share (Adjusted) | 12.00USX | 9.00USX | 9.00USX | 11.00USX | 0.21USX |
| | | | | |
Dividend per Share | n/a | $0.07 | $0.07 | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Mar '21 | 31 Mar '20 | 30 Mar '20 | 31 Mar '19 | 31 Mar '18 |
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Non-Current Assets | | | | | |
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 21.00 | 18.40 | 18.40 | 19.40 | 20.20 |
Investments | 129.20 | 119.80 | 119.80 | 132.90 | 95.10 |
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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 150.20 | 138.20 | 138.20 | 152.30 | 115.30 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 38.00 | 39.50 | 39.50 | 41.20 | 46.70 |
Cash at Bank and in Hand | 19.10 | 12.90 | 12.90 | 11.30 | n/a |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.70 | 0.30 | 0.30 | 0.30 | 6.60 |
Total Current Assets | 57.80 | 52.70 | 52.70 | 52.80 | 53.30 |
| | | | | |
Other Assets | 758.50 | 318.40 | 318.40 | 331.90 | 361.90 |
Total Assets | 966.50 | 509.30 | 509.30 | 537.00 | 530.50 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.20 | 0.50 | 0.50 | 8.30 | 7.80 |
Total Current Liabilities | 1.20 | 0.50 | 0.50 | 8.30 | 7.80 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Net Assets | 125.00 | 92.50 | 92.50 | 90.10 | 75.50 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 48.70 | 53.30 | 0.50 | 0.50 | 0.50 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | n/a | (21.70) | 31.10 | 31.10 | 31.10 |
Retained Earnings | 76.30 | 60.90 | 60.90 | 58.50 | 43.90 |
Shareholders Funds | 125.00 | 92.50 | 92.50 | 90.10 | 75.50 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 125.00 | 92.50 | 92.50 | 90.10 | 75.50 |
| | | | | |
| 31 Mar '21 | 31 Mar '20 | 30 Mar '20 | 31 Mar '19 | 31 Mar '18 |
---|
Operating Margin | 43.08% | 22.58% | 22.58% | 52.31% | 81.52% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | n/a | 1.29 | 1.29 | n/a | n/a |
Dividend Yield | n/a | 20.00 | 19.30 | n/a | n/a |
PE Ratio | 3.90 | 3.90 | 4.00 | 1.90 | 130.70 |
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 | $0.93 | $0.69 | $0.69 | $0.67 | $0.56 |