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 | 104.60 | 115.58 | 113.92 | 112.27 | 105.59 |
Operating Profit / Loss | 5.41 | 3.14 | 6.14 | 4.56 | 3.70 |
Net Interest | (1.28) | (3.06) | (1.30) | 0.52 | (0.61) |
Pre Tax Profit | 4.14 | 0.08 | 4.84 | 5.08 | 3.09 |
Post Tax Profit | 3.61 | (0.90) | 3.76 | 4.15 | 2.41 |
Profit for the Period | 3.61 | (0.89) | 3.76 | 4.15 | 2.41 |
Equity Holders of Parent Company | 2.60 | (1.85) | 2.29 | 3.18 | 2.34 |
Minority Interests | 1.00 | 0.96 | 1.00 | 0.97 | 0.07 |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 9.40USX | (8.20USX) | 10.10USX | 14.00USX | 10.30USX |
Earnings per Share (Diluted) | 9.30USX | (8.10USX) | 10.00USX | 14.00USX | 9.50USX |
Earnings per Share (Adjusted) | 9.40USX | (8.20USX) | 10.10USX | 14.00USX | 10.30USX |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 9.40USX | (8.20USX) | 10.10USX | 14.00USX | 10.30USX |
Earnings per Share (Diluted) | 9.30USX | (8.10USX) | 10.00USX | 14.00USX | 9.50USX |
Earnings per Share (Adjusted) | 9.40USX | (8.20USX) | 10.10USX | 14.00USX | 10.30USX |
| | | | | |
Dividend per Share | n/a | n/a | n/a | $0.03 | $0.03 |
| | | | | |
| 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 | 11.60 | 12.10 | 13.27 | 14.74 | 14.53 |
Property, Plant and Equipment | 30.68 | 33.53 | 11.09 | 11.27 | 10.78 |
Investments | n/a | n/a | n/a | 0.01 | 0.01 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | 0.01 |
Other Non-Current Assets | 4.00 | 3.01 | 3.12 | 2.72 | 2.64 |
Total Non-Current Assets | 46.28 | 48.64 | 27.48 | 28.75 | 27.97 |
| | | | | |
Current Assets | | | | | |
Inventories | 28.21 | 27.68 | 30.98 | 28.47 | 24.94 |
Trade and Other Receivables | 34.42 | 43.45 | 41.91 | 42.73 | 38.27 |
Cash at Bank and in Hand | 35.25 | 14.99 | 13.53 | 16.12 | 16.09 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.82 | 0.56 | 0.79 | 0.85 | 0.50 |
Total Current Assets | 98.69 | 86.68 | 87.21 | 88.17 | 79.80 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 144.97 | 135.32 | 115.00 | 116.92 | 107.77 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 9.30 | 20.68 | 17.36 | 13.75 | 11.25 |
Other Current Liabilities | 29.81 | 27.31 | 25.78 | 29.08 | 25.01 |
Total Current Liabilities | 39.11 | 47.99 | 43.14 | 42.82 | 36.26 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 23.23 | 29.15 | 9.91 | 12.04 | 13.60 |
Provisions | 0.04 | 0.18 | n/a | n/a | 0.01 |
Other Non-Current Liabilities | 0.43 | 0.41 | 1.35 | 1.49 | 0.37 |
Total Non-Current Liabilities | 23.70 | 29.73 | 11.26 | 13.52 | 13.98 |
| | | | | |
Net Assets | 82.16 | 57.59 | 60.27 | 60.58 | 57.53 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 3.90 | 2.80 | 2.80 | 2.80 | 2.80 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 40.78 | 20.30 | 20.99 | 23.25 | 21.97 |
Retained Earnings | 34.37 | 31.76 | 33.57 | 31.92 | 29.86 |
Shareholders Funds | 79.04 | 54.86 | 57.36 | 57.97 | 54.63 |
| | | | | |
Minority Interests / Other Equity | 3.12 | 2.73 | 2.92 | 2.61 | 2.90 |
Total Equity | 82.16 | 57.59 | 60.27 | 60.58 | 57.53 |
| | | | | |
| 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
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Operating Margin | 5.18% | 2.71% | 5.39% | 4.06% | 3.50% |
Return on Capital Employed | 5.25% | 3.28% | 8.27% | 6.37% | 5.45% |
Dividend Cover | n/a | n/a | n/a | 5.00 | 3.22 |
Dividend Yield | n/a | n/a | n/a | 1.30 | 2.10 |
PE Ratio | 38.50 | n/a | 31.80 | 15.20 | 15.00 |
PEG | n/a | n/a | n/a | 0.40 | n/a |
Dividend per Share Growth | n/a | n/a | n/a | (12.50%) | (52.24%) |
Net Asset Value per Share | $2.32 | $1.50 | $1.55 | $1.51 | $1.41 |