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 | 1,684.10 | 2,276.20 | 2,080.60 | 1,994.40 | 1,992.40 |
Operating Profit / Loss | (297.30) | 325.30 | 256.60 | 272.70 | 233.70 |
Net Interest | (36.70) | (38.60) | (40.50) | (44.40) | (38.20) |
Pre Tax Profit | (334.00) | 286.70 | 216.10 | 228.30 | 195.50 |
Post Tax Profit | (314.20) | 222.60 | 179.00 | 292.80 | 171.20 |
Profit for the Period | (314.20) | 222.60 | 179.00 | 292.80 | 171.20 |
Equity Holders of Parent Company | (314.20) | 222.60 | 179.00 | 292.80 | 171.20 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (40.40p) | 28.80p | 23.20p | 37.80p | 22.10p |
Earnings per Share (Diluted) | (40.40p) | 28.30p | 22.80p | 37.10p | 21.80p |
Earnings per Share (Adjusted) | 16.50p | 37.30p | 34.20p | 32.00p | 34.80p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (40.40p) | 28.80p | 23.20p | 37.80p | 22.10p |
Earnings per Share (Diluted) | (40.40p) | 28.30p | 22.80p | 37.10p | 21.80p |
Earnings per Share (Adjusted) | 16.50p | 37.30p | 34.20p | 32.00p | 34.80p |
| | | | | |
Dividend per Share | n/a | n/a | 16.65p | 15.85p | 15.10p |
| | | | | |
| 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 | 2,471.20 | 3,064.10 | 3,221.00 | 2,617.00 | 3,780.30 |
Property, Plant and Equipment | 458.80 | 449.40 | 404.00 | 406.20 | 336.90 |
Investments | 20.80 | 14.10 | 12.90 | 13.60 | 14.80 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 15.00 | 14.60 | 10.00 | 28.50 | 21.80 |
Other Non-Current Assets | 95.30 | 95.50 | 98.90 | 627.60 | 74.30 |
Total Non-Current Assets | 3,061.10 | 3,637.70 | 3,746.80 | 3,692.90 | 4,228.10 |
| | | | | |
Current Assets | | | | | |
Inventories | 426.90 | 489.80 | 441.20 | 393.40 | 468.50 |
Trade and Other Receivables | 251.10 | 379.90 | 420.00 | 389.70 | 438.90 |
Cash at Bank and in Hand | 178.60 | 155.30 | 181.90 | 118.50 | 173.80 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 80.40 | 81.20 | 67.50 | 57.30 | 4.20 |
Total Current Assets | 937.00 | 1,106.20 | 1,110.60 | 958.90 | 1,085.40 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 3,998.10 | 4,743.90 | 4,857.40 | 4,651.80 | 5,313.50 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 25.20 | 235.80 | 26.30 | 88.30 | 175.80 |
Other Current Liabilities | 462.10 | 649.30 | 591.70 | 585.00 | 584.40 |
Total Current Liabilities | 487.30 | 885.10 | 618.00 | 673.30 | 760.20 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 926.40 | 830.70 | 1,229.70 | 1,091.00 | 1,177.10 |
Provisions | 173.70 | 219.70 | 245.60 | 224.70 | 454.40 |
Other Non-Current Liabilities | 378.10 | 351.60 | 271.70 | 351.30 | 465.40 |
Total Non-Current Liabilities | 1,478.20 | 1,402.00 | 1,747.00 | 1,667.00 | 2,096.90 |
| | | | | |
Net Assets | 2,032.60 | 2,456.80 | 2,492.40 | 2,311.50 | 2,456.40 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 39.00 | 38.80 | 38.80 | 38.80 | 38.80 |
Share Premium Account | 1,226.60 | 1,226.50 | 1,223.90 | 1,222.20 | 1,219.80 |
Other Reserves | 364.60 | 441.10 | 509.50 | 415.80 | 567.20 |
Retained Earnings | 402.40 | 750.40 | 720.20 | 634.70 | 630.60 |
Shareholders Funds | 2,032.60 | 2,456.80 | 2,492.40 | 2,311.50 | 2,456.40 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 2,032.60 | 2,456.80 | 2,492.40 | 2,311.50 | 2,456.40 |
| | | | | |
| 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
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Operating Margin | (17.65%) | 14.29% | 12.26% | 13.67% | 11.73% |
Return on Capital Employed | (43.29%) | 47.92% | 33.20% | 24.82% | 48.35% |
Dividend Cover | n/a | 6.72 | 2.05 | 2.02 | 2.30 |
Dividend Yield | n/a | 0.80 | 3.50 | 3.30 | 3.30 |
PE Ratio | 28.30 | 17.60 | 13.80 | 15.10 | 13.20 |
PEG | n/a | 2.00 | 2.00 | n/a | 1.30 |
Dividend per Share Growth | n/a | (66.67%) | 5.05% | 4.97% | 4.86% |
Net Asset Value per Share | (56.13p) | (78.49p) | (94.23p) | (39.10p) | (170.89p) |