Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 28 Mar '20 | 30 Mar '19 |
---|
Revenue | 31.96 | 53.55 | 21.33 | 67.21 | 65.17 |
Operating Profit / Loss | 1.22 | 2.23 | (1.02) | 1.54 | 3.47 |
Net Interest | (1.05) | (2.14) | (1.79) | (2.17) | 0.88 |
Pre Tax Profit | 0.16 | 0.09 | (2.82) | (0.63) | 4.35 |
Post Tax Profit | 0.48 | (2.57) | (4.20) | 0.59 | 4.23 |
Profit for the Period | 1.27 | (2.57) | (2.57) | (0.37) | 3.13 |
Equity Holders of Parent Company | 1.27 | (2.57) | (2.57) | (0.37) | 3.13 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 0.41USX | (2.19USX) | (3.58USX) | 0.51USX | 3.75USX |
Earnings per Share (Diluted) | (0.40USX) | (2.19USX) | (3.58USX) | 0.50USX | 3.71USX |
Earnings per Share (Adjusted) | 0.93USX | (1.53USX) | (2.53USX) | 1.97USX | 3.53USX |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 1.08USX | (2.19USX) | (2.19USX) | (0.31USX) | 2.77USX |
Earnings per Share (Diluted) | 1.06USX | (2.19USX) | (2.19USX) | (0.31USX) | 2.74USX |
Earnings per Share (Adjusted) | 1.80USX | (1.53USX) | (1.53USX) | 1.61USX | 3.40USX |
| | | | | |
Dividend per Share | n/a | n/a | n/a | $0.00 | $0.01 |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 28 Mar '20 | 30 Mar '19 |
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Non-Current Assets | | | | | |
Intangible Assets | 16.36 | 16.90 | 16.90 | 17.04 | 11.44 |
Property, Plant and Equipment | 3.31 | 11.80 | 11.80 | 13.12 | 3.44 |
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 | 0.24 | 2.77 | 2.77 | 4.41 | 4.58 |
Total Non-Current Assets | 19.91 | 31.46 | 31.46 | 34.58 | 19.45 |
| | | | | |
Current Assets | | | | | |
Inventories | 8.04 | 17.94 | 17.94 | 19.05 | 19.03 |
Trade and Other Receivables | 6.59 | 8.57 | 8.57 | 8.08 | 9.16 |
Cash at Bank and in Hand | 0.21 | 5.00 | 5.00 | 2.88 | 0.95 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.39 | 0.81 | 0.81 | 1.37 | 8.86 |
Total Current Assets | 15.23 | 32.32 | 32.32 | 31.39 | 38.00 |
| | | | | |
Other Assets | 31.95 | n/a | n/a | n/a | n/a |
Total Assets | 67.09 | 63.78 | 63.78 | 65.96 | 57.45 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 5.36 | 15.94 | 15.94 | 7.02 | 5.32 |
Other Current Liabilities | 20.18 | 8.90 | 8.90 | 9.12 | 11.08 |
Total Current Liabilities | 25.54 | 24.84 | 24.84 | 16.15 | 16.40 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 12.72 | 11.05 | 11.05 | 20.00 | 10.17 |
Provisions | 0.17 | 0.25 | 0.25 | n/a | n/a |
Other Non-Current Liabilities | n/a | 0.97 | 0.97 | 1.26 | 1.24 |
Total Non-Current Liabilities | 12.89 | 12.26 | 12.26 | 21.26 | 11.41 |
| | | | | |
Net Assets | 28.66 | 26.68 | 26.68 | 28.56 | 29.64 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 1.80 | 1.80 | 1.80 | 1.80 | 1.75 |
Share Premium Account | 3.83 | 3.83 | 3.83 | 3.83 | 2.88 |
Other Reserves | (5.51) | (6.42) | (6.42) | (5.58) | (5.17) |
Retained Earnings | 28.54 | 27.46 | 27.46 | 28.51 | 30.19 |
Shareholders Funds | 28.66 | 26.68 | 26.68 | 28.56 | 29.64 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 28.66 | 26.68 | 26.68 | 28.56 | 29.64 |
| | | | | |
| 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 28 Mar '20 | 30 Mar '19 |
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Operating Margin | 3.82% | 4.16% | (4.78%) | 2.29% | 5.32% |
Return on Capital Employed | 3.97% | 6.02% | (2.78%) | 3.99% | 10.29% |
Dividend Cover | n/a | n/a | n/a | 6.38 | 3.60 |
Dividend Yield | n/a | n/a | n/a | 3.80 | 6.30 |
PE Ratio | 17.70 | n/a | n/a | 4.20 | 4.40 |
PEG | n/a | n/a | n/a | n/a | 0.10 |
Dividend per Share Growth | n/a | n/a | n/a | n/a | 217.15% |
Net Asset Value per Share | $0.10 | $0.08 | $0.08 | $0.10 | $0.15 |