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 | 290.50 | 376.10 | 385.40 | 353.30 | 318.90 |
Operating Profit / Loss | (3.30) | 32.00 | 40.20 | 30.20 | 30.40 |
Net Interest | (4.40) | (4.40) | (2.30) | (2.80) | (4.00) |
Pre Tax Profit | (7.70) | 27.60 | 37.90 | 27.40 | 26.40 |
Post Tax Profit | (5.30) | 20.20 | 34.30 | 10.50 | 24.90 |
Profit for the Period | (5.30) | 20.20 | 34.30 | 27.50 | 9.00 |
Equity Holders of Parent Company | (5.30) | 20.20 | 34.30 | 27.50 | 9.00 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (11.60p) | 44.90p | 76.10p | 23.40p | 55.90p |
Earnings per Share (Diluted) | (11.60p) | 44.50p | 75.60p | 23.30p | 55.70p |
Earnings per Share (Adjusted) | 9.00p | 80.60p | 93.20p | 70.50p | 61.00p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (11.60p) | 44.90p | 76.10p | 61.40p | 20.20p |
Earnings per Share (Diluted) | (11.60p) | 44.50p | 75.60p | 61.00p | 20.10p |
Earnings per Share (Adjusted) | 9.00p | 80.60p | 93.20p | 68.10p | 61.30p |
| | | | | |
Dividend per Share | 4.50p | n/a | 37.00p | 30.50p | 27.20p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
---|
Non-Current Assets | | | | | |
Intangible Assets | 123.50 | 127.70 | 132.10 | 88.40 | 99.00 |
Property, Plant and Equipment | 42.50 | 46.70 | 33.70 | 31.00 | 54.00 |
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 | 0.40 | 0.20 |
Other Non-Current Assets | 25.80 | 22.70 | 30.40 | 18.60 | 27.50 |
Total Non-Current Assets | 191.80 | 197.10 | 196.20 | 138.40 | 180.70 |
| | | | | |
Current Assets | | | | | |
Inventories | 64.80 | 76.00 | 80.10 | 69.80 | 57.90 |
Trade and Other Receivables | 51.70 | 59.40 | 68.70 | 65.80 | 66.20 |
Cash at Bank and in Hand | 17.30 | 18.90 | 17.50 | 12.60 | 17.10 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 9.00 | 9.20 | 1.70 | 3.10 | 0.90 |
Total Current Assets | 142.80 | 163.50 | 168.00 | 151.30 | 142.10 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 334.60 | 360.60 | 364.20 | 289.70 | 322.80 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 55.80 | 6.00 | 2.90 | 0.50 | 41.20 |
Other Current Liabilities | 58.20 | 71.80 | 79.80 | 81.50 | 73.10 |
Total Current Liabilities | 114.00 | 77.80 | 82.70 | 82.00 | 114.30 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 52.30 | 108.90 | 95.60 | 55.00 | 51.00 |
Provisions | 7.00 | 8.80 | 13.40 | 4.40 | 3.50 |
Other Non-Current Liabilities | 15.90 | 8.40 | 10.20 | 12.70 | 14.20 |
Total Non-Current Liabilities | 75.20 | 126.10 | 119.20 | 72.10 | 68.70 |
| | | | | |
Net Assets | 145.40 | 156.70 | 162.30 | 135.60 | 139.80 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 9.20 | 9.10 | 9.10 | 9.00 | 9.00 |
Share Premium Account | 21.70 | 20.70 | 18.60 | 16.80 | 15.40 |
Other Reserves | (12.20) | (10.00) | (3.80) | (5.70) | 14.50 |
Retained Earnings | 126.70 | 136.90 | 138.40 | 115.50 | 100.90 |
Shareholders Funds | 145.40 | 156.70 | 162.30 | 135.60 | 139.80 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 145.40 | 156.70 | 162.30 | 135.60 | 139.80 |
| | | | | |
| 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
---|
Operating Margin | (1.14%) | 8.51% | 10.43% | 8.55% | 9.53% |
Return on Capital Employed | (2.41%) | 20.96% | 28.29% | 28.20% | 22.27% |
Dividend Cover | 2.00 | 6.55 | 2.52 | 2.31 | 2.24 |
Dividend Yield | 0.50 | 1.10 | 3.10 | 2.70 | 4.20 |
PE Ratio | 101.90 | 13.60 | 12.80 | 16.00 | 10.60 |
PEG | n/a | n/a | 0.40 | 1.00 | 0.40 |
Dividend per Share Growth | (63.41%) | (66.76%) | 21.31% | 12.13% | 10.57% |
Net Asset Value per Share | 47.50p | 62.90p | 65.50p | 102.37p | 88.49p |