| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 | 31 Dec '14 | 31 Dec '13 |
---|
Revenue | 152.92 | 94.78 | 112.98 | 128.76 | 129.39 |
Operating Profit / Loss | (1.52) | (56.88) | (111.35) | (152.64) | 20.97 |
Net Interest | (12.22) | (4.72) | (10.95) | (13.16) | (10.95) |
Pre tax Profit | (13.74) | (61.59) | (122.30) | (165.80) | 10.02 |
Post tax Profit | (11.43) | (32.91) | (52.92) | (54.98) | 14.07 |
Profit for the Period | (11.43) | (32.91) | (52.92) | (54.98) | 14.07 |
Equity Holders of Parent Company | (11.43) | (32.91) | (52.92) | (54.98) | 14.07 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (3.10p) | (10.50p) | (19.69p) | (22.59p) | 6.60p |
Earnings per Share (Diluted) | (3.10p) | (10.50p) | (19.69p) | (22.59p) | 6.00p |
Earnings per Share (Adjusted) | (3.10p) | (10.50p) | (19.69p) | (22.59p) | 6.60p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (3.10p) | (10.50p) | (19.69p) | (22.59p) | 6.60p |
Earnings per Share (Diluted) | (3.10p) | (10.50p) | (19.69p) | (22.59p) | 6.00p |
Earnings per Share (Adjusted) | (3.10p) | (10.50p) | (19.69p) | (22.59p) | 6.60p |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 | 31 Dec '14 | 31 Dec '13 |
---|
Non-Current Assets | | | | | |
Intangible Assets | 78.24 | 115.12 | 73.52 | 128.32 | 185.80 |
Property, Plant and Equipment | 201.91 | 157.94 | 111.10 | 139.18 | 139.91 |
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 | (0.01) | 0.01 | 0.01 | 0.01 |
Other Non-Current Assets | 114.50 | 122.06 | 32.40 | 29.96 | n/a |
| 10.64 | 10.46 | 5.92 | 4.34 | 4.89 |
| | | | | |
Current Assets | | | | | |
Inventories | 10.64 | 10.46 | 5.92 | 4.34 | 4.89 |
Trade and Other Receivables | 137.70 | 104.83 | 63.16 | 82.37 | 84.64 |
Cash at Bank and in Hand | 149.08 | 96.77 | 91.52 | 92.57 | 40.59 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.01 | n/a | 10.62 | 6.11 | n/a |
| 297.43 | 212.06 | 171.22 | 185.39 | 130.12 |
| | | | | |
Other Assets | 50.99 | n/a | n/a | n/a | n/a |
Total Assets | 743.07 | 607.17 | 388.00 | 482.87 | 455.84 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 33.72 | 37.23 | 55.78 | 65.68 | 20.99 |
Other Current Liabilities | 124.06 | 53.93 | 33.11 | 34.31 | 52.99 |
| 157.78 | 91.16 | 88.89 | 99.99 | 73.98 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 72.74 | n/a | n/a | n/a | n/a |
Provisions | 254.70 | 269.47 | 107.00 | 136.45 | 47.45 |
Other Non-Current Liabilities | n/a | n/a | n/a | 0.95 | 98.80 |
| 327.44 | 269.47 | 107.00 | 137.40 | 146.25 |
| | | | | |
Net Assets | 226.00 | 246.54 | 192.00 | 245.46 | 235.61 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 36.66 | 36.45 | 26.82 | 27.00 | 21.27 |
Share Premium Account | 315.58 | 315.58 | 262.45 | 262.00 | 206.30 |
Other Reserves | 4.47 | 17.74 | (4.05) | (3.00) | (3.80) |
Retained Earnings | (130.71) | (123.23) | (92.87) | (41.00) | 11.84 |
Shareholders Funds | 226.00 | 246.54 | 192.36 | 245.46 | 235.61 |
| | | | | |
Minority Interests / Other Equity | 226.00 | 246.54 | 192.36 | 245.46 | 235.61 |
Total Equity | 226.00 | 246.54 | 192.00 | 245.46 | 235.61 |
| | | | | |
| 31 Dec '17 | 31 Dec '16 | 31 Dec '15 | 31 Dec '14 | 31 Dec '13 |
---|
Operating Margin | (0.99%) | (60.01%) | (98.56%) | (118.55%) | 16.21% |
Return on Capital Employed | (0.30%) | (12.98%) | (39.59%) | (47.81%) | 17.73% |
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 | n/a | n/a | 18.00 |
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 | 37.32p | 33.19p | 29.92p | 29.59p | 12.58p |