Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
---|
Revenue | 19.66 | 15.23 | 22.30 | 28.47 | 30.29 |
Operating Profit / Loss | 0.92 | (1.77) | 1.18 | 0.99 | 0.93 |
Net Interest | (0.46) | (0.51) | (0.60) | (0.64) | (0.52) |
Pre Tax Profit | 0.46 | (2.28) | 0.58 | 0.35 | 0.41 |
Post Tax Profit | 0.28 | (2.43) | 0.41 | (1.93) | 0.50 |
Profit for the Period | 0.28 | (2.43) | 0.41 | (1.93) | 0.50 |
Equity Holders of Parent Company | 0.28 | (2.43) | 0.41 | (1.93) | 0.50 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 1.71p | (14.29p) | 2.37p | (11.25p) | 2.90p |
Earnings per Share (Diluted) | 1.71p | (14.29p) | 2.35p | (11.13p) | 2.82p |
Earnings per Share (Adjusted) | 1.71p | (14.29p) | 2.37p | (11.25p) | 2.90p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 1.71p | (14.29p) | 2.37p | (11.25p) | 2.90p |
Earnings per Share (Diluted) | 1.71p | (14.29p) | 2.35p | (11.13p) | 2.82p |
Earnings per Share (Adjusted) | 1.71p | (14.29p) | 2.37p | (11.25p) | 2.90p |
| | | | | |
Dividend per Share | 1.00p | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
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Non-Current Assets | | | | | |
Intangible Assets | 0.06 | 0.07 | 0.11 | 0.15 | 0.21 |
Property, Plant and Equipment | 9.70 | 9.60 | 10.24 | 11.01 | 10.78 |
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 | 0.00 |
Other Non-Current Assets | 0.10 | 0.10 | 0.10 | n/a | 1.90 |
Total Non-Current Assets | 9.86 | 9.77 | 10.45 | 11.15 | 12.89 |
| | | | | |
Current Assets | | | | | |
Inventories | 15.32 | 15.02 | 17.34 | 16.31 | 15.33 |
Trade and Other Receivables | 3.30 | 2.85 | 3.46 | 3.31 | 3.99 |
Cash at Bank and in Hand | 0.05 | 0.09 | 0.18 | 0.60 | 0.33 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 0.04 |
Total Current Assets | 18.67 | 17.95 | 20.98 | 20.21 | 19.69 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 28.53 | 27.73 | 31.44 | 31.36 | 32.58 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 7.78 | 2.86 | 9.38 | 7.76 | 5.64 |
Other Current Liabilities | 3.83 | 6.91 | 3.43 | 4.35 | 4.36 |
Total Current Liabilities | 11.61 | 9.77 | 12.81 | 12.11 | 10.00 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 2.95 | 3.29 | 0.38 | 0.57 | 2.68 |
Provisions | 0.90 | 0.80 | 0.73 | 0.81 | 0.14 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 3.85 | 4.10 | 1.11 | 1.38 | 2.82 |
| | | | | |
Net Assets | 13.07 | 13.86 | 17.52 | 17.88 | 19.76 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
Share Premium Account | 2.98 | 2.99 | 2.98 | 2.98 | 2.98 |
Other Reserves | 1.63 | 2.14 | 3.67 | 4.43 | 4.40 |
Retained Earnings | 1.51 | 1.79 | 3.93 | 3.52 | 5.43 |
Shareholders Funds | 13.07 | 13.86 | 17.52 | 17.88 | 19.76 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 13.07 | 13.86 | 17.52 | 17.88 | 19.76 |
| | | | | |
| 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
---|
Operating Margin | 4.66% | (11.65%) | 5.28% | 3.48% | 3.07% |
Return on Capital Employed | 3.72% | (8.55%) | 4.22% | 3.69% | 3.32% |
Dividend Cover | 2.12 | n/a | n/a | n/a | n/a |
Dividend Yield | 1.80 | n/a | n/a | n/a | n/a |
PE Ratio | 26.20 | n/a | 24.70 | n/a | 24.90 |
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 | 82.62p | 87.58p | 110.59p | 112.68p | 124.24p |