Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 |
---|
Revenue | 119.86 | 90.25 | 90.09 | 77.00 | 81.77 |
Operating Profit / Loss | 10.83 | 7.42 | 0.67 | (0.54) | (24.94) |
Net Interest | 4.83 | (0.23) | 2.43 | (1.28) | 6.33 |
Pre Tax Profit | 15.66 | 7.19 | 3.09 | (1.82) | (18.61) |
Post Tax Profit | 11.96 | 5.48 | 1.87 | (2.37) | (18.77) |
Profit for the Period | 11.96 | 5.48 | 1.87 | (2.37) | (18.77) |
Equity Holders of Parent Company | 4.52 | 1.94 | (0.54) | (2.73) | (18.94) |
Minority Interests | 7.45 | 3.53 | 2.41 | 0.37 | 0.17 |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 3.47USX | 1.60USX | (0.58USX) | (2.60USX) | (17.00USX) |
Earnings per Share (Diluted) | 3.47USX | 1.60USX | (0.58USX) | (2.60USX) | (17.00USX) |
Earnings per Share (Adjusted) | 3.47USX | 1.60USX | (0.58USX) | (2.60USX) | (17.00USX) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 3.47USX | 1.60USX | (0.58USX) | (2.60USX) | (17.00USX) |
Earnings per Share (Diluted) | 3.47USX | 1.60USX | (0.58USX) | (2.60USX) | (17.00USX) |
Earnings per Share (Adjusted) | 3.47USX | 1.60USX | (0.58USX) | (2.60USX) | (17.00USX) |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 |
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Non-Current Assets | | | | | |
Intangible Assets | 2.73 | 3.64 | 5.67 | 6.67 | 9.31 |
Property, Plant and Equipment | 13.89 | 12.30 | 13.90 | 12.88 | 13.33 |
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 | 0.14 | 0.34 | 0.22 | 0.05 | n/a |
Total Non-Current Assets | 16.76 | 16.29 | 19.79 | 19.60 | 22.64 |
| | | | | |
Current Assets | | | | | |
Inventories | 20.85 | 13.15 | 11.51 | 10.90 | 8.86 |
Trade and Other Receivables | 44.54 | 27.54 | 28.27 | 23.93 | 24.90 |
Cash at Bank and in Hand | 38.24 | 37.23 | 38.91 | 38.40 | 22.94 |
Current Asset Investments | n/a | n/a | n/a | n/a | 45.15 |
Other Current Assets | 45.67 | 39.86 | 40.89 | 27.30 | n/a |
Total Current Assets | 149.30 | 117.79 | 119.58 | 100.54 | 101.84 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 166.06 | 134.08 | 139.36 | 120.14 | 124.49 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | n/a | n/a | n/a | n/a | 0.00 |
Other Current Liabilities | 17.13 | 8.58 | 7.97 | 7.24 | 8.90 |
Total Current Liabilities | 17.13 | 8.58 | 7.97 | 7.24 | 8.90 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 0.64 | n/a | n/a | n/a | n/a |
Provisions | 0.81 | 0.47 | 1.60 | 1.46 | 1.93 |
Other Non-Current Liabilities | 0.43 | 0.22 | 0.32 | 0.22 | 0.22 |
Total Non-Current Liabilities | 1.88 | 0.69 | 1.92 | 1.67 | 2.15 |
| | | | | |
Net Assets | 147.05 | 124.81 | 129.47 | 111.22 | 113.43 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 0.39 | 0.36 | 0.39 | 0.35 | 0.42 |
Share Premium Account | 489.18 | 451.06 | 488.06 | 491.67 | 469.94 |
Other Reserves | (12.98) | (11.95) | (12.84) | (68.23) | (87.11) |
Retained Earnings | (406.44) | (378.94) | (411.75) | (370.79) | (328.53) |
Shareholders Funds | 70.15 | 60.54 | 63.86 | 53.00 | 54.71 |
| | | | | |
Minority Interests / Other Equity | 76.90 | 64.27 | 65.61 | 58.22 | 58.72 |
Total Equity | 147.05 | 124.81 | 129.47 | 111.22 | 113.43 |
| | | | | |
| 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 |
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Operating Margin | 9.04% | 8.23% | 0.74% | (0.70%) | (30.50%) |
Return on Capital Employed | 7.43% | 6.10% | 0.53% | (0.51%) | (23.52%) |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | 10.00 | 15.90 | n/a | n/a | n/a |
PEG | 0.10 | 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 | $1.12 | $0.94 | $0.96 | $0.81 | $0.81 |