Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
---|
Revenue | 560.40 | 542.10 | 612.60 | 637.38 | 630.64 |
Operating Profit / Loss | 19.20 | (24.20) | 10.90 | 44.86 | 2.93 |
Net Interest | (6.80) | (7.10) | (6.00) | (3.88) | (4.53) |
Pre Tax Profit | 12.40 | (31.30) | 4.90 | 40.98 | (1.60) |
Post Tax Profit | 5.90 | (31.10) | (1.20) | 29.74 | (16.67) |
Profit for the Period | 5.90 | (31.10) | (1.20) | 29.74 | (16.67) |
Equity Holders of Parent Company | 5.90 | (31.10) | (1.20) | 29.74 | (16.67) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 2.17p | (12.95p) | (0.55p) | 13.34p | (7.52p) |
Earnings per Share (Diluted) | 2.14p | (12.83p) | (0.54p) | 13.23p | (7.47p) |
Earnings per Share (Adjusted) | 5.70p | 4.33p | 12.43p | 16.47p | 17.13p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 2.17p | (12.95p) | (0.55p) | 13.34p | (7.52p) |
Earnings per Share (Diluted) | 2.14p | (12.83p) | (0.54p) | 13.23p | (7.47p) |
Earnings per Share (Adjusted) | 5.70p | 4.33p | 12.43p | 16.47p | 17.13p |
| | | | | |
Dividend per Share | 0.44p | n/a | n/a | 9.88p | 9.88p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
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Non-Current Assets | | | | | |
Intangible Assets | 340.80 | 350.50 | 378.70 | 385.70 | 395.73 |
Property, Plant and Equipment | 56.00 | 70.60 | 77.10 | 32.00 | 28.34 |
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 | 0.01 | n/a |
Other Non-Current Assets | 13.00 | 11.20 | 3.80 | 3.79 | 3.31 |
Total Non-Current Assets | 409.80 | 432.30 | 459.60 | 421.50 | 427.39 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 159.80 | 130.80 | 158.00 | 166.42 | 169.76 |
Cash at Bank and in Hand | 40.10 | 43.20 | 17.70 | 17.99 | 15.59 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.50 | 2.40 | n/a | n/a | n/a |
Total Current Assets | 200.40 | 176.40 | 175.70 | 184.41 | 185.34 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 610.20 | 608.70 | 635.30 | 605.90 | 612.73 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 10.90 | 64.80 | 11.30 | 2.58 | 0.21 |
Other Current Liabilities | 157.80 | 141.00 | 108.90 | 123.73 | 131.38 |
Total Current Liabilities | 168.70 | 205.80 | 120.20 | 126.32 | 131.59 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 79.60 | 38.10 | 150.30 | 89.28 | 96.01 |
Provisions | 12.90 | 12.90 | 9.20 | 10.77 | 12.65 |
Other Non-Current Liabilities | 0.40 | 2.90 | 7.10 | 1.97 | 2.69 |
Total Non-Current Liabilities | 92.90 | 53.90 | 166.60 | 102.02 | 111.35 |
| | | | | |
Net Assets | 348.60 | 349.00 | 348.50 | 377.57 | 369.78 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 8.30 | 8.30 | 6.80 | 6.78 | 6.75 |
Share Premium Account | 126.10 | 125.30 | 121.90 | 120.40 | 117.79 |
Other Reserves | 41.00 | 49.10 | 24.10 | 36.73 | 40.11 |
Retained Earnings | 173.20 | 166.30 | 195.70 | 213.66 | 205.14 |
Shareholders Funds | 348.60 | 349.00 | 348.50 | 377.57 | 369.78 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 348.60 | 349.00 | 348.50 | 377.57 | 369.78 |
| | | | | |
| 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
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Operating Margin | 3.43% | (4.46%) | 1.78% | 7.04% | 0.46% |
Return on Capital Employed | 17.27% | (21.17%) | 7.75% | 47.47% | 3.53% |
Dividend Cover | 8.14 | n/a | 5.14 | 1.67 | 1.73 |
Dividend Yield | 0.60 | n/a | 1.40 | 7.30 | 3.60 |
PE Ratio | 21.70 | 16.20 | 13.70 | 8.30 | 15.90 |
PEG | n/a | n/a | 0.10 | 0.30 | 4.00 |
Dividend per Share Growth | n/a | n/a | n/a | 308.26% | n/a |
Net Asset Value per Share | 2.81p | (0.54p) | (10.88p) | (2.93p) | (9.35p) |