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 | 3,817.58 | 3,729.35 | 3,727.59 | 3,674.29 | 3,105.47 |
Operating Profit / Loss | 55.03 | 49.80 | 73.34 | 66.02 | 43.88 |
Net Interest | (9.92) | (10.97) | (8.03) | (5.75) | (5.52) |
Pre Tax Profit | 73.50 | 76.53 | 69.82 | 72.48 | 50.63 |
Post Tax Profit | 56.78 | 66.20 | 53.80 | 61.51 | 39.30 |
Profit for the Period | 56.78 | 66.20 | 53.80 | 61.51 | 39.30 |
Equity Holders of Parent Company | 40.41 | 53.30 | 35.79 | 47.83 | 28.54 |
Minority Interests | 16.37 | 12.90 | 18.01 | 13.68 | 10.77 |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 10.40EUX | 13.72EUX | 9.37EUX | 14.80EUX | 8.91EUX |
Earnings per Share (Diluted) | 10.38EUX | 13.69EUX | 9.34EUX | 14.68EUX | 8.80EUX |
Earnings per Share (Adjusted) | 15.43EUX | 14.15EUX | 10.55EUX | 13.59EUX | 12.22EUX |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 10.40EUX | 13.72EUX | 9.37EUX | 14.80EUX | 8.91EUX |
Earnings per Share (Diluted) | 10.38EUX | 13.69EUX | 9.34EUX | 14.68EUX | 8.80EUX |
Earnings per Share (Adjusted) | 15.43EUX | 14.15EUX | 10.55EUX | 13.59EUX | 12.22EUX |
| | | | | |
Dividend per Share | €0.04 | €0.03 | €0.03 | €0.03 | €0.03 |
| | | | | |
| 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 | 245.24 | 268.46 | 266.95 | 281.00 | 220.49 |
Property, Plant and Equipment | 304.93 | 288.52 | 175.82 | 167.00 | 145.18 |
Investments | 362.75 | 371.69 | 354.52 | 107.14 | 92.91 |
Investment Properties | 15.02 | 11.84 | 7.34 | 7.00 | 8.59 |
Other Financial Assets | n/a | n/a | n/a | 0.68 | 0.65 |
Other Non-Current Assets | 37.66 | 33.29 | 31.12 | 24.82 | 23.22 |
Total Non-Current Assets | 965.59 | 973.80 | 835.75 | 587.64 | 491.04 |
| | | | | |
Current Assets | | | | | |
Inventories | 111.96 | 98.03 | 90.30 | 89.67 | 61.20 |
Trade and Other Receivables | 349.77 | 383.23 | 397.31 | 369.71 | 319.00 |
Cash at Bank and in Hand | 130.86 | 115.53 | 102.30 | 100.25 | 127.28 |
Current Asset Investments | n/a | 2.31 | 6.61 | n/a | n/a |
Other Current Assets | 6.98 | 8.45 | 9.45 | 4.58 | 2.88 |
Total Current Assets | 599.57 | 607.55 | 605.97 | 564.21 | 510.36 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,565.16 | 1,581.35 | 1,442.00 | 1,152.00 | 1,001.39 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 43.95 | 106.46 | 58.69 | 48.00 | 47.98 |
Other Current Liabilities | 530.25 | 489.73 | 500.78 | 475.00 | 402.34 |
Total Current Liabilities | 574.19 | 596.19 | 559.46 | 523.00 | 450.32 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 356.60 | 350.35 | 263.36 | 166.00 | 130.16 |
Provisions | 37.00 | 35.69 | 44.07 | 55.54 | 17.91 |
Other Non-Current Liabilities | 46.06 | 49.26 | 59.23 | 68.00 | 104.08 |
Total Non-Current Liabilities | 439.66 | 435.29 | 366.65 | 289.54 | 252.15 |
| | | | | |
Net Assets | 551.31 | 549.87 | 515.61 | 340.00 | 298.92 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 4.11 | 4.11 | 4.10 | 3.47 | 3.43 |
Share Premium Account | 295.62 | 295.49 | 295.42 | 150.76 | 148.20 |
Other Reserves | (148.20) | (131.31) | (123.06) | (128.05) | (113.71) |
Retained Earnings | 307.08 | 282.82 | 256.65 | 233.63 | 188.40 |
Shareholders Funds | 458.60 | 451.10 | 433.12 | 259.81 | 226.32 |
| | | | | |
Minority Interests / Other Equity | 92.70 | 98.77 | 82.48 | 79.77 | 72.60 |
Total Equity | 551.31 | 549.87 | 515.61 | 340.00 | 298.92 |
| | | | | |
| 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
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Operating Margin | 1.44% | 1.34% | 1.97% | 1.80% | 1.41% |
Return on Capital Employed | 11.22% | 11.31% | 12.66% | 23.81% | 20.46% |
Dividend Cover | 4.19 | 4.05 | 3.08 | 4.06 | 4.02 |
Dividend Yield | 2.60 | 2.50 | 2.40 | 1.30 | 1.60 |
PE Ratio | 9.20 | 9.80 | 13.70 | 19.20 | 15.60 |
PEG | 1.00 | 0.30 | n/a | 1.70 | 0.40 |
Dividend per Share Growth | 5.53% | 1.84% | 2.50% | 9.98% | 10.14% |
Net Asset Value per Share | €0.79 | €0.72 | €0.64 | €0.15 | €0.20 |