TIDM | POG |
---|---|
Ticker Code | POG.L |
ISIN | GB0031544546 |
Currency | GBX |
Issue Country | GB |
Sector Ticker | NMX1770 |
Year End | 31-Dec-2021 |
Shares in Issue | 3,957m |
---|---|
Market Cap. | £1,245m |
Market Size | 50,000 |
PE Ratio | 41.237 |
Earnings | 0.76 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 533 |
---|---|
Vol Sold | 2,043,278 |
Vol Bought | 2,175,237 |
52 Week High | 41.50 |
52 Week High Date | 27-Jul-2020 |
52 Week Low | 12.82 |
52 Week Low Date | 21-Jan-2020 |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 |
---|---|---|---|---|---|
Revenue | 741.59 | 499.77 | 587.42 | 540.68 | 599.91 |
Operating Profit / Loss | 150.74 | 111.13 | 65.15 | 80.58 | (19.72) |
Net Interest | (51.03) | (25.75) | (25.14) | (60.42) | (70.50) |
Pre tax Profit | 52.94 | 82.42 | 48.95 | 27.01 | (141.57) |
Post tax Profit | 25.69 | 25.93 | 37.14 | 31.71 | (190.45) |
Profit for the Period | 25.69 | 25.93 | 37.14 | 31.71 | (297.48) |
Equity Holders of Parent Company | 27.00 | 24.00 | 37.01 | 33.72 | (238.76) |
Minority Interests | (1.19) | 1.44 | 0.14 | (2.01) | (58.72) |
Continuing EPS | |||||
Earnings per Share (Basic) | 1.00USX | 1.00USX | 1.00USX | 1.00USX | (7.00USX) |
Earnings per Share (Diluted) | 1.00USX | 1.00USX | 1.00USX | 1.00USX | (7.00USX) |
Earnings per Share (Adjusted) | 1.00USX | 1.00USX | 1.00USX | 1.00USX | (7.00USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 1.00USX | 1.00USX | 1.00USX | 1.00USX | (9.00USX) |
Earnings per Share (Diluted) | 1.00USX | 1.00USX | 1.00USX | 1.00USX | (9.00USX) |
Earnings per Share (Adjusted) | 1.00USX | 1.00USX | 1.00USX | 1.00USX | (9.00USX) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 |
Non-Current Assets | |||||
Intangible Assets | 53.12 | 43.12 | 53.52 | 49.27 | 68.99 |
Property, Plant and Equipment | 1,209.82 | 1,144.06 | 937.55 | 953.79 | 1,038.34 |
Investments | 48.68 | 85.14 | 70.89 | 37.24 | 39.66 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.01 | n/a | n/a | 0.01 | (0.44) |
Other Non-Current Assets | 72.71 | 58.53 | 82.00 | 63.07 | 53.45 |
307.77 | 158.86 | 172.65 | 183.27 | 175.22 | |
Current Assets | |||||
Inventories | 307.77 | 158.86 | 172.65 | 183.27 | 175.22 |
Trade and Other Receivables | 105.97 | 66.74 | 75.83 | 90.43 | 48.10 |
Cash at Bank and in Hand | 48.15 | 26.15 | 11.41 | 12.64 | 28.24 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 5.81 | 52.62 | n/a | 7.48 | 3.92 |
467.70 | 304.37 | 259.90 | 293.82 | 255.48 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,852.00 | 1,635.00 | 1,403.85 | 1,397.00 | 1,456.00 |
Current Liabilities | |||||
Borrowings | 5.37 | n/a | 7.14 | 85.31 | 260.25 |
Other Current Liabilities | 389.84 | 232.18 | 89.47 | 57.93 | 101.31 |
395.22 | 232.18 | 96.61 | 143.24 | 361.56 | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 617.27 | 594.18 | 589.34 | 525.91 | 378.03 |
Provisions | 148.80 | 133.94 | 93.18 | 138.18 | 190.68 |
Other Non-Current Liabilities | 55.24 | 73.58 | 58.29 | 20.00 | 14.68 |
821.30 | 801.69 | 740.81 | 684.09 | 583.39 | |
Net Assets | 635.53 | 601.35 | 566.43 | 570.33 | 510.97 |
Capital and Reserves | |||||
Share Capital | 49.00 | 49.00 | 48.92 | 48.92 | 48.87 |
Share Premium Account | 518.00 | 518.00 | 518.14 | 518.14 | 518.14 |
Other Reserves | (15.68) | (24.92) | (43.74) | (11.67) | (26.54) |
Retained Earnings | 74.00 | 48.00 | 32.98 | (1.50) | (47.92) |
Shareholders Funds | 625.00 | 590.00 | 556.30 | 553.89 | 492.55 |
Minority Interests / Other Equity | 625.00 | 590.00 | 556.30 | 553.89 | 492.55 |
Total Equity | 635.53 | 601.35 | 566.43 | 570.33 | 510.97 |
31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 | |
Operating Margin | 19.98% | 19.30% | 11.09% | 14.90% | (3.29%) |
Return on Capital Employed | 7.68% | 8.41% | 6.16% | 6.88% | (5.59%) |
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 | 17.30 | 8.60 | 10.50 | 9.40 | 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 | $0.18 | $0.17 | $0.13 | $0.13 | $0.11 |