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 | 824.20 | 1,325.60 | 1,291.00 | 1,273.60 | 1,982.50 |
Operating Profit / Loss | (97.00) | 33.60 | 27.20 | 15.40 | 20.10 |
Net Interest | (24.30) | (21.90) | (11.60) | (10.70) | (6.20) |
Pre Tax Profit | (120.50) | 17.30 | 21.60 | 9.90 | 19.80 |
Post Tax Profit | (128.40) | 9.00 | 12.50 | (0.50) | 8.00 |
Profit for the Period | (128.40) | 10.70 | (5.40) | 12.00 | 8.00 |
Equity Holders of Parent Company | (127.40) | 10.80 | (5.70) | 12.60 | 8.50 |
Minority Interests | (1.00) | (0.10) | 0.30 | (0.60) | (0.50) |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (151.10p) | 10.80p | 14.60p | 0.10p | 11.80p |
Earnings per Share (Diluted) | (151.10p) | 10.80p | 14.60p | 0.10p | 11.80p |
Earnings per Share (Adjusted) | (61.80p) | 24.90p | 37.60p | 33.70p | 47.80p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (151.10p) | 12.80p | (6.80p) | 15.10p | 11.80p |
Earnings per Share (Diluted) | (151.10p) | 12.80p | (6.80p) | 15.10p | 11.80p |
Earnings per Share (Adjusted) | (61.80p) | 24.90p | 53.80p | 57.20p | 47.80p |
| | | | | |
Dividend per Share | n/a | 6.00p | 20.50p | 20.50p | 18.50p |
| | | | | |
| 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 | 167.10 | 178.10 | 159.20 | 203.70 | 104.00 |
Property, Plant and Equipment | 236.50 | 278.10 | 116.00 | 155.60 | 127.30 |
Investments | 14.10 | 16.40 | 24.50 | 27.70 | 30.90 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | 1.50 | 0.90 | n/a |
Other Non-Current Assets | 21.20 | 23.70 | 23.20 | 24.20 | 24.20 |
Total Non-Current Assets | 438.90 | 496.30 | 324.40 | 412.10 | 286.40 |
| | | | | |
Current Assets | | | | | |
Inventories | 5.70 | 5.80 | 5.60 | 20.90 | 16.00 |
Trade and Other Receivables | 185.10 | 242.70 | 359.00 | 354.30 | 224.80 |
Cash at Bank and in Hand | 209.10 | 90.50 | 78.00 | 72.80 | 38.90 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.00 | 4.70 | 0.60 | 1.10 | 0.40 |
Total Current Assets | 401.90 | 343.70 | 443.20 | 449.10 | 280.10 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 840.80 | 840.00 | 767.60 | 861.20 | 566.50 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 137.00 | 91.60 | 34.70 | 5.10 | 39.00 |
Other Current Liabilities | 293.90 | 255.00 | 351.90 | 378.70 | 255.80 |
Total Current Liabilities | 430.90 | 346.60 | 386.60 | 383.80 | 294.80 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 425.00 | 390.80 | 244.50 | 283.60 | 64.70 |
Provisions | 20.40 | 9.30 | 13.50 | 7.20 | 6.80 |
Other Non-Current Liabilities | 9.50 | 6.00 | 21.70 | 54.10 | 75.00 |
Total Non-Current Liabilities | 454.90 | 406.10 | 279.70 | 344.90 | 146.50 |
| | | | | |
Net Assets | (45.00) | 87.30 | 101.30 | 132.50 | 125.20 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 21.10 | 21.10 | 21.10 | 21.00 | 20.90 |
Share Premium Account | 23.60 | 23.50 | 23.10 | 21.90 | 20.50 |
Other Reserves | 69.90 | 70.50 | 78.20 | 82.00 | 82.70 |
Retained Earnings | (158.50) | (27.70) | (17.20) | 11.40 | 0.10 |
Shareholders Funds | (43.90) | 87.40 | 105.20 | 136.30 | 124.20 |
| | | | | |
Minority Interests / Other Equity | (1.10) | (0.10) | (3.90) | (3.80) | 1.00 |
Total Equity | (45.00) | 87.30 | 101.30 | 132.50 | 125.20 |
| | | | | |
| 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
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Operating Margin | (11.77%) | 2.53% | 2.11% | 1.21% | 1.01% |
Return on Capital Employed | (25.98%) | 9.78% | 14.14% | 9.17% | 19.74% |
Dividend Cover | n/a | 4.15 | 1.83 | 1.64 | 2.58 |
Dividend Yield | n/a | 1.30 | 4.00 | 3.00 | 3.10 |
PE Ratio | n/a | 19.00 | 13.60 | 20.20 | 12.50 |
PEG | n/a | n/a | 1.10 | n/a | 0.30 |
Dividend per Share Growth | n/a | (70.73%) | n/a | 10.81% | 24.64% |
Net Asset Value per Share | (230.81p) | (98.81p) | (63.01p) | (77.48p) | 23.07p |