| Millions | Millions | Millions | Millions | Millions |
Income Statement | 1 Apr '18 | 1 Apr '17 | 1 Apr '16 | 1 Apr '15 | 1 Apr '14 |
---|
Revenue | 752.60 | 707.40 | 623.80 | 574.10 | 620.50 |
Operating Profit / Loss | (14.80) | (31.00) | 8.70 | (12.70) | 1.30 |
Net Interest | (5.70) | (4.30) | (3.20) | (0.70) | (1.00) |
Pre tax Profit | (9.40) | (48.80) | 2.70 | (23.60) | 8.60 |
Post tax Profit | (9.40) | (55.30) | 6.80 | (23.70) | 8.50 |
Profit for the Period | (9.40) | (55.30) | 6.80 | (35.70) | 8.00 |
Equity Holders of Parent Company | (9.40) | (55.30) | 6.80 | (35.70) | 8.00 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (4.50p) | (26.30p) | 3.10p | (16.50p) | 10.25p |
Earnings per Share (Diluted) | (4.40p) | (25.80p) | 3.10p | (16.50p) | 10.25p |
Earnings per Share (Adjusted) | (4.50p) | (26.30p) | 3.10p | (16.50p) | 10.49p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (4.50p) | (26.30p) | 3.10p | (16.50p) | 9.60p |
Earnings per Share (Diluted) | (4.40p) | (25.80p) | 3.10p | (16.50p) | 9.60p |
Earnings per Share (Adjusted) | (4.50p) | (26.30p) | 3.10p | (16.50p) | 9.89p |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 1 Apr '18 | 1 Apr '17 | 1 Apr '16 | 1 Apr '15 | 1 Apr '14 |
---|
Non-Current Assets | | | | | |
Intangible Assets | 11.80 | 11.90 | 13.30 | 8.80 | 5.20 |
Property, Plant and Equipment | 308.20 | 305.40 | 213.70 | 189.10 | 170.60 |
Investments | n/a | n/a | n/a | n/a | 12.40 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.10 | 0.40 | 0.80 | 0.20 | n/a |
Other Non-Current Assets | 96.10 | 82.80 | 59.80 | 53.90 | 55.00 |
| 7.60 | 6.30 | 6.40 | 7.10 | 6.80 |
| | | | | |
Current Assets | | | | | |
Inventories | 7.60 | 6.30 | 6.40 | 7.10 | 6.80 |
Trade and Other Receivables | 90.70 | 108.00 | 101.40 | 98.30 | 85.80 |
Cash at Bank and in Hand | 86.70 | 115.10 | 163.60 | 177.90 | 177.90 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 10.50 | 26.00 | 9.70 | 25.00 | 34.30 |
| 195.50 | 255.40 | 281.10 | 308.30 | 304.80 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 611.70 | 655.90 | 568.70 | 560.30 | 548.00 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 17.70 | 20.60 | 14.70 | 13.00 | 10.40 |
Other Current Liabilities | 256.80 | 245.40 | 250.10 | 244.20 | 206.00 |
| 274.50 | 266.00 | 264.80 | 257.20 | 216.40 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 136.40 | 167.70 | 94.50 | 106.20 | 91.10 |
Provisions | 80.10 | 69.10 | 30.90 | 24.60 | 33.50 |
Other Non-Current Liabilities | 27.60 | 28.20 | 24.30 | 32.30 | 12.90 |
| 244.10 | 265.00 | 149.70 | 163.10 | 137.50 |
| | | | | |
Net Assets | 93.10 | 124.90 | 154.20 | 140.00 | 194.10 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 |
Share Premium Account | 209.30 | 209.30 | 209.30 | 209.30 | 209.20 |
Other Reserves | 0.80 | 25.30 | 19.30 | 17.50 | 21.80 |
Retained Earnings | (119.20) | (111.90) | (76.60) | (89.00) | (39.10) |
Shareholders Funds | 93.10 | 124.90 | 154.20 | 140.00 | 194.10 |
| | | | | |
Minority Interests / Other Equity | 93.10 | 124.90 | 154.20 | 140.00 | 194.10 |
Total Equity | 93.10 | 124.90 | 154.20 | 140.00 | 194.10 |
| | | | | |
| 1 Apr '18 | 1 Apr '17 | 1 Apr '16 | 1 Apr '15 | 1 Apr '14 |
---|
Operating Margin | (1.97%) | (4.38%) | 1.39% | (2.21%) | 0.21% |
Return on Capital Employed | (1.17%) | (12.01%) | 2.10% | (8.33%) | 2.96% |
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 | 20.60 | n/a | 12.50 |
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 | 37.52p | 52.16p | 65.03p | 60.56p | 87.19p |