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 |
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Revenue | 16.83 | 17.23 | 15.09 | 14.31 | 15.00 |
Operating Profit / Loss | 3.45 | 3.58 | (12.53) | 3.80 | (2.15) |
Net Interest | (0.46) | (0.64) | (0.16) | 0.02 | 0.04 |
Pre Tax Profit | 2.99 | 2.98 | (12.69) | 3.83 | (2.36) |
Post Tax Profit | 2.98 | 2.84 | (12.64) | 3.81 | (2.17) |
Profit for the Period | 2.98 | 2.84 | (12.64) | 3.81 | (4.50) |
Equity Holders of Parent Company | 2.98 | 2.84 | (12.65) | 3.86 | (4.51) |
Minority Interests | n/a | n/a | 0.02 | (0.05) | 0.01 |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 0.33USX | 0.31USX | (1.68USX) | 0.55USX | (0.29USX) |
Earnings per Share (Diluted) | 0.33USX | 0.29USX | (1.68USX) | 52.00USX | (0.29USX) |
Earnings per Share (Adjusted) | 0.33USX | 0.31USX | (1.68USX) | 0.55USX | (0.29USX) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 0.33USX | 0.31USX | (1.68USX) | 0.55USX | (0.60USX) |
Earnings per Share (Diluted) | 0.33USX | 0.29USX | (1.68USX) | 52.00USX | (0.60USX) |
Earnings per Share (Adjusted) | 0.33USX | 0.31USX | (1.68USX) | 0.55USX | (0.60USX) |
| | | | | |
Dividend per Share | n/a | 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 |
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Non-Current Assets | | | | | |
Intangible Assets | 84.36 | 84.22 | 84.29 | 49.01 | 48.40 |
Property, Plant and Equipment | 2.17 | 2.61 | 0.06 | 0.08 | 0.10 |
Investments | 0.18 | 0.48 | 0.49 | 0.93 | 0.40 |
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 | 0.19 | 0.19 | 0.44 | 2.96 | 3.30 |
Total Non-Current Assets | 86.90 | 87.50 | 85.27 | 52.98 | 52.20 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 3.48 | 6.74 | 9.13 | 9.42 | 7.95 |
Cash at Bank and in Hand | 8.90 | 6.58 | 10.37 | 15.87 | 15.28 |
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 | 12.39 | 13.32 | 19.50 | 25.29 | 23.23 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 99.28 | 100.82 | 104.77 | 78.26 | 75.46 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 0.97 | 0.91 | n/a | n/a | n/a |
Other Current Liabilities | 19.49 | 20.41 | 27.30 | 12.71 | 14.98 |
Total Current Liabilities | 20.46 | 21.31 | 27.30 | 12.71 | 14.98 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 2.86 | 3.04 | n/a | n/a | n/a |
Provisions | n/a | n/a | 2.86 | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 2.86 | 3.04 | 2.86 | n/a | n/a |
| | | | | |
Net Assets | 75.97 | 76.46 | 74.60 | 65.55 | 60.48 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 77.37 | 80.22 | n/a | n/a | n/a |
Share Premium Account | n/a | n/a | 68.91 | 60.06 | 60.06 |
Other Reserves | 0.22 | 0.40 | 12.93 | 1.20 | 0.74 |
Retained Earnings | (1.62) | (4.16) | (6.87) | 4.37 | n/a |
Shareholders Funds | 75.97 | 76.46 | 74.97 | 65.62 | 60.81 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | (0.33) | (0.07) | (0.33) |
Total Equity | 75.97 | 76.46 | 74.60 | 65.55 | 60.48 |
| | | | | |
| 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
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Operating Margin | 20.48% | 20.75% | (83.04%) | 26.55% | (14.33%) |
Return on Capital Employed | (75.65%) | (95.02%) | 183.59% | 23.03% | (19.87%) |
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 | 21.70 | 31.10 | n/a | 21.00 | n/a |
PEG | 3.60 | 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 | ($0.01) | ($0.01) | ($0.01) | $0.02 | $0.01 |