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ARE.L Fundamentals (ARE)

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ARE Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	31 Mar '21	31 Mar '20	30 Mar '20	31 Dec '18	31 Dec '17
Revenue	71.60	183.20	183.20	135.00	108.90
Operating Profit / Loss	(9.80)	(19.60)	(19.60)	n/a	0.10
Net Interest	(3.00)	(3.40)	(3.40)	(1.60)	(3.20)
Pre Tax Profit	(12.80)	(23.00)	(23.00)	(1.60)	(3.10)
Post Tax Profit	(12.70)	(22.90)	(22.90)	(2.00)	(3.30)
Profit for the Period	(12.70)	(22.90)	(22.90)	(2.00)	(3.30)
Equity Holders of Parent Company	(12.70)	(22.90)	(22.90)	(2.00)	(3.40)
Minority Interests	n/a	n/a	n/a	n/a	0.10

Continuing EPS
Earnings per Share (Basic)	(5.20p)	(12.01p)	(12.01p)	(1.60p)	(3.00p)
Earnings per Share (Diluted)	(5.20p)	(12.01p)	(12.01p)	(1.60p)	(3.00p)
Earnings per Share (Adjusted)	(5.20p)	(12.01p)	(12.01p)	(1.60p)	3.10p
Continuing and Discontinued EPS
Earnings per Share (Basic)	(5.20p)	(12.01p)	(12.01p)	(1.60p)	(3.00p)
Earnings per Share (Diluted)	(5.20p)	(12.01p)	(12.01p)	(1.60p)	(3.00p)
Earnings per Share (Adjusted)	(5.20p)	(12.01p)	(12.01p)	(1.60p)	3.10p

Dividend per Share	n/a	0.25p	0.25p	1.50p	1.35p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31 Mar '21	31 Mar '20	30 Mar '20	31 Dec '18	31 Dec '17
Non-Current Assets
Intangible Assets	37.80	39.40	39.40	57.90	34.80
Property, Plant and Equipment	63.50	71.90	71.90	47.30	34.00
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	n/a
Other Non-Current Assets	0.70	0.90	0.90	0.50	0.40
Total Non-Current Assets	102.00	112.20	112.20	105.70	69.20

Current Assets
Inventories	2.30	7.80	7.80	5.90	4.30
Trade and Other Receivables	8.20	31.90	31.90	27.70	12.70
Cash at Bank and in Hand	18.40	5.80	5.80	7.50	4.30
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a
Total Current Assets	28.90	45.50	45.50	41.10	21.30

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	130.90	157.70	157.70	146.80	90.50

Current Liabilities
Borrowings	8.20	8.80	8.80	0.70	0.70
Other Current Liabilities	28.00	48.60	48.60	38.40	19.60
Total Current Liabilities	36.20	57.40	57.40	39.10	20.30

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	49.60	51.10	51.10	26.80	16.00
Provisions	0.80	1.30	1.30	1.50	0.40
Other Non-Current Liabilities	n/a	1.40	1.40	7.40	n/a
Total Non-Current Liabilities	50.40	53.80	53.80	35.70	16.40

Net Assets	44.30	46.50	46.50	72.00	53.80

Capital and Reserves
Share Capital	2.70	1.50	1.50	1.50	1.10
Share Premium Account	89.70	78.50	78.50	78.20	57.30
Other Reserves	7.30	9.20	9.20	10.20	9.50
Retained Earnings	(55.40)	(42.70)	(42.70)	(17.90)	(14.10)
Shareholders Funds	44.30	46.50	46.50	72.00	53.80

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	44.30	46.50	46.50	72.00	53.80

	31 Mar '21	31 Mar '20	30 Mar '20	31 Dec '18	31 Dec '17
Operating Margin	(13.69%)	(10.70%)	(10.70%)	n/a	0.09%
Return on Capital Employed	(15.05%)	(22.97%)	(22.97%)	n/a	0.28%
Dividend Cover	n/a	(60.00)	(60.00)	(1.07)	2.30
Dividend Yield	n/a	2.10	2.10	2.60	2.20
PE Ratio	n/a	n/a	n/a	n/a	19.80
PEG	n/a	n/a	n/a	n/a	n/a
Dividend per Share Growth	n/a	n/a	(86.66%)	649.59%	(10.00%)
Net Asset Value per Share	1.99p	2.18p	2.18p	4.32p	5.82p

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