Standard | IFRS | IFRS | IFRS | IFRS |
---|
| | | | |
| Millions | Millions | Millions | Millions |
Income Statement | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
---|
Revenue | 6,918.00 | 8,302.00 | 7,549.00 | 6,693.52 |
Operating Profit / Loss | 219.00 | 288.00 | 248.00 | 225.57 |
Net Interest | (60.00) | (64.00) | (47.00) | (31.14) |
Pre Tax Profit | 175.00 | 246.00 | 229.00 | 210.78 |
Post Tax Profit | 90.00 | 150.00 | 146.00 | 129.65 |
Profit for the Period | 90.00 | 150.00 | 146.00 | 129.65 |
Equity Holders of Parent Company | 80.00 | 136.00 | 135.00 | 119.72 |
Minority Interests | 10.00 | 14.00 | 11.00 | 9.94 |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 6.00USX | 11.00USX | 11.00USX | 5,321.00USX |
Earnings per Share (Diluted) | 6.00USX | 11.00USX | 11.00USX | 5,234.00USX |
Earnings per Share (Adjusted) | 6.00USX | 11.00USX | 11.00USX | 7,024.00USX |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 6.00USX | 11.00USX | 11.00USX | 5,321.00USX |
Earnings per Share (Diluted) | 6.00USX | 11.00USX | 11.00USX | 5,234.00USX |
Earnings per Share (Adjusted) | 6.00USX | 11.00USX | 11.00USX | 7,024.00USX |
| | | | | |
Dividend per Share | $0.06 | n/a | $0.02 | n/a |
| | | | | |
| Millions | Millions | Millions | Millions |
Balance Sheet | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
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Non-Current Assets | | | | | |
Intangible Assets | 222.00 | 226.00 | 134.00 | 268.41 |
Property, Plant and Equipment | 1,090.00 | 999.00 | 770.00 | 585.17 |
Investments | 231.00 | 227.00 | 223.00 | 218.80 |
Investment Properties | n/a | n/a | n/a | n/a |
Other Financial Assets | 12.00 | 9.00 | 8.00 | 6.31 |
Other Non-Current Assets | 163.00 | 144.00 | 137.00 | 124.80 |
Total Non-Current Assets | 1,718.00 | 1,605.00 | 1,272.00 | 1,203.49 |
| | | | | |
Current Assets | | | | | |
Inventories | 480.00 | 517.00 | 441.00 | 353.13 |
Trade and Other Receivables | 355.00 | 460.00 | 463.00 | 420.63 |
Cash at Bank and in Hand | 515.00 | 517.00 | 393.00 | 422.49 |
Current Asset Investments | n/a | n/a | n/a | n/a |
Other Current Assets | 200.00 | 257.00 | 258.00 | 229.07 |
Total Current Assets | 1,550.00 | 1,751.00 | 1,555.00 | 1,425.32 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 3,268.00 | 3,356.00 | 2,827.00 | 2,628.81 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 294.00 | 327.00 | 299.00 | 258.95 |
Other Current Liabilities | 1,290.00 | 1,499.00 | 1,266.00 | 1,093.13 |
Total Current Liabilities | 1,584.00 | 1,826.00 | 1,565.00 | 1,352.08 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 531.00 | 398.00 | 412.00 | 517.50 |
Provisions | 176.00 | 168.00 | 126.00 | 143.37 |
Other Non-Current Liabilities | 165.00 | 160.00 | 143.00 | 168.25 |
Total Non-Current Liabilities | 872.00 | 726.00 | 681.00 | 829.12 |
| | | | | |
Net Assets | 812.00 | 804.00 | 581.00 | 447.62 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 633.00 | 633.00 | 533.00 | 0.03 |
Share Premium Account | 4.00 | 4.00 | n/a | 244.75 |
Other Reserves | (122.00) | (85.00) | n/a | (152.46) |
Retained Earnings | 252.00 | 199.00 | n/a | 309.22 |
Shareholders Funds | 767.00 | 751.00 | 533.00 | 401.55 |
| | | | | |
Minority Interests / Other Equity | 45.00 | 53.00 | 48.00 | 46.08 |
Total Equity | 812.00 | 804.00 | 581.00 | 447.62 |
| | | | | |
| 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
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Operating Margin | 3.17% | 3.47% | 3.29% | 3.61% |
Return on Capital Employed | 14.77% | 21.07% | 21.50% | 22.01% |
Dividend Cover | 0.93 | 9.88 | 5.60 | n/a |
Dividend Yield | 5.30 | 0.60 | 1.10 | n/a |
PE Ratio | 20.10 | 15.90 | 16.10 | n/a |
PEG | n/a | n/a | n/a | n/a |
Dividend per Share Growth | 479.15% | (43.32%) | n/a | n/a |
Net Asset Value per Share | $0.47 | $0.46 | $0.37 | $79.65 |