Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 30 Mar '17 | 30 Mar '16 | 30 Mar '15 | 30 Mar '14 | 31 Mar '13 |
---|
Revenue | 591.26 | 674.55 | 382.31 | 335.87 | 392.82 |
Operating Profit / Loss | 178.55 | 160.47 | 40.56 | 58.03 | 120.15 |
Net Interest | (352.55) | (270.13) | (200.68) | (130.15) | (82.69) |
Pre Tax Profit | (174.00) | (109.67) | (160.11) | (72.12) | 37.46 |
Post Tax Profit | (158.90) | (95.60) | (68.91) | (59.02) | 38.87 |
Profit for the Period | (158.90) | (95.60) | (68.91) | (59.02) | 38.87 |
Equity Holders of Parent Company | (121.00) | (73.00) | (56.50) | (49.04) | 24.41 |
Minority Interests | (38.00) | (23.00) | (12.40) | (9.98) | 14.46 |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (69.00USX) | (42.00USX) | (32.00USX) | (31.00USX) | 15.00USX |
Earnings per Share (Diluted) | (69.00USX) | (42.00USX) | (32.00USX) | (31.00USX) | 15.00USX |
Earnings per Share (Adjusted) | (69.00USX) | (42.00USX) | (32.00USX) | (31.00USX) | 15.00USX |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (69.00USX) | (42.00USX) | (32.00USX) | (31.00USX) | 15.00USX |
Earnings per Share (Diluted) | (69.00USX) | (42.00USX) | (32.00USX) | (31.00USX) | 15.00USX |
Earnings per Share (Adjusted) | (69.00USX) | (42.00USX) | (32.00USX) | (31.00USX) | 15.00USX |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 30 Mar '17 | 30 Mar '16 | 30 Mar '15 | 30 Mar '14 | 31 Mar '13 |
---|
Non-Current Assets | | | | | |
Intangible Assets | 11.49 | 11.38 | 12.19 | 20.25 | 22.33 |
Property, Plant and Equipment | 3,736.86 | 3,370.93 | 3,456.91 | 3,215.28 | 3,273.45 |
Investments | 17.97 | 17.94 | 19.16 | 154.58 | 26.35 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 40.30 | 45.87 | 49.70 | 0.00 | 71.69 |
Other Non-Current Assets | 276.05 | 233.56 | 295.23 | 135.15 | 89.35 |
Total Non-Current Assets | 4,082.68 | 3,679.68 | 3,833.19 | 3,525.26 | 3,483.17 |
| | | | | |
Current Assets | | | | | |
Inventories | 29.26 | 38.89 | 32.45 | 24.59 | 26.25 |
Trade and Other Receivables | 457.02 | 367.14 | 182.94 | 158.14 | 116.25 |
Cash at Bank and in Hand | 105.08 | 122.80 | 40.73 | 194.05 | 305.26 |
Current Asset Investments | n/a | n/a | n/a | 73.24 | 81.46 |
Other Current Assets | 261.26 | 135.49 | 200.31 | 22.69 | 42.49 |
Total Current Assets | 852.62 | 664.32 | 456.43 | 472.71 | 571.72 |
| | | | | |
Other Assets | n/a | n/a | n/a | 18.46 | n/a |
Total Assets | 4,935.00 | 4,344.00 | 4,289.62 | 4,016.42 | 4,054.89 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 599.00 | 624.00 | 521.95 | 944.75 | 1,021.12 |
Other Current Liabilities | 658.00 | 501.00 | 377.01 | 408.18 | 450.28 |
Total Current Liabilities | 1,257.00 | 1,125.00 | 898.96 | 1,352.93 | 1,471.40 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 3,267.00 | 2,700.20 | 2,722.60 | 1,943.93 | 1,834.53 |
Provisions | 9.40 | 8.90 | 36.99 | 34.06 | 38.53 |
Other Non-Current Liabilities | 127.60 | 94.90 | 77.98 | 84.77 | 69.25 |
Total Non-Current Liabilities | 3,404.00 | 2,804.00 | 2,837.57 | 2,062.76 | 1,942.30 |
| | | | | |
Net Assets | 274.26 | 415.74 | 553.10 | 582.27 | 641.19 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 0.29 | 0.29 | 0.29 | 0.29 | 0.26 |
Share Premium Account | 287.19 | 287.19 | 287.19 | 287.19 | 253.89 |
Other Reserves | (23.15) | 16.51 | 46.66 | 55.76 | 66.48 |
Retained Earnings | (175.30) | (56.67) | 15.59 | 69.25 | 120.94 |
Shareholders Funds | 89.03 | 247.32 | 349.73 | 412.49 | 441.57 |
| | | | | |
Minority Interests / Other Equity | 185.23 | 168.42 | 203.37 | 169.78 | 199.62 |
Total Equity | 274.26 | 415.74 | 553.10 | 582.27 | 641.19 |
| | | | | |
| 30 Mar '17 | 30 Mar '16 | 30 Mar '15 | 30 Mar '14 | 31 Mar '13 |
---|
Operating Margin | 30.20% | 23.79% | 10.61% | 17.28% | 30.59% |
Return on Capital Employed | 4.31% | 4.29% | 1.06% | 1.67% | 3.42% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | n/a | n/a | n/a | n/a | 37.10 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | $1.50 | $2.31 | $3.09 | $3.21 | $3.53 |