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GYS.L Fundamentals (GYS)

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GYS Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	31 Dec '20	31 Dec '19	31 Dec '18	31 Dec '17	31 Dec '16
Revenue	727.70	415.10	308.21	289.26	266.94
Operating Profit / Loss	92.20	33.40	39.22	(40.01)	(22.62)
Net Interest	(23.50)	(21.40)	(19.47)	(30.01)	(18.09)
Pre Tax Profit	67.70	12.00	19.75	(70.02)	(40.71)
Post Tax Profit	67.20	9.10	19.29	(70.72)	(40.64)
Profit for the Period	67.20	8.40	14.45	(67.90)	(40.64)
Equity Holders of Parent Company	67.20	8.40	14.45	(67.90)	(40.64)
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	61.80p	10.90p	26.00p	(96.00p)	(57.00p)
Earnings per Share (Diluted)	61.50p	10.90p	26.00p	(96.00p)	(57.00p)
Earnings per Share (Adjusted)	61.80p	10.90p	26.00p	95.98p	102.20p
Continuing and Discontinued EPS
Earnings per Share (Basic)	61.80p	10.10p	20.00p	(92.00p)	(57.00p)
Earnings per Share (Diluted)	61.50p	10.00p	19.00p	(92.00p)	(57.00p)
Earnings per Share (Adjusted)	61.80p	10.10p	20.00p	95.98p	102.20p

Dividend per Share	40.00p	n/a	n/a	n/a	n/a

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31 Dec '20	31 Dec '19	31 Dec '18	31 Dec '17	31 Dec '16
Non-Current Assets
Intangible Assets	933.80	1,008.70	514.68	589.00	648.83
Property, Plant and Equipment	30.80	31.70	2.23	1.34	0.85
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	15.00	5.20	4.68	5.60	2.62
Total Non-Current Assets	979.60	1,045.60	521.59	595.95	652.30

Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade and Other Receivables	39.90	33.20	26.99	25.81	23.60
Cash at Bank and in Hand	212.60	100.30	84.38	59.03	68.48
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	33.40	32.40	12.94	8.39	47.00
Total Current Assets	285.90	165.90	124.32	93.23	139.08

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	1,265.50	1,211.50	645.91	689.18	791.38

Current Liabilities
Borrowings	6.10	4.70	n/a	0.25	26.70
Other Current Liabilities	151.00	117.90	52.32	98.22	128.17
Total Current Liabilities	157.10	122.60	52.32	98.47	154.87

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

Non-Current Liabilities
Borrowings	16.60	18.00	371.45	369.49	347.36
Provisions	51.20	59.20	1.20	1.20	1.90
Other Non-Current Liabilities	521.20	546.90	1.82	15.96	47.79
Total Non-Current Liabilities	589.00	624.10	374.46	386.65	397.05

Net Assets	519.40	464.80	219.12	204.06	239.47

Capital and Reserves
Share Capital	11.00	10.90	7.43	7.41	7.30
Share Premium Account	8.90	4.70	2.07	1.34	403.88
Other Reserves	253.20	258.40	27.19	27.51	(1.35)
Retained Earnings	246.30	190.80	182.44	167.80	(170.36)
Shareholders Funds	519.40	464.80	219.12	204.06	239.47

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	519.40	464.80	219.12	204.06	239.47

	31 Dec '20	31 Dec '19	31 Dec '18	31 Dec '17	31 Dec '16
Operating Margin	12.67%	(2.68%)	(3.22%)	(13.83%)	(8.47%)
Return on Capital Employed	(26.78%)	(7.23%)	50.88%	285.74%	67.72%
Dividend Cover	1.54	n/a	n/a	n/a	n/a
Dividend Yield	3.50	n/a	n/a	n/a	n/a
PE Ratio	18.40	64.90	24.50	8.60	n/a
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	(378.04p)	(652.74p)	(398.10p)	(351.17p)	(373.44p)

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