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 | 11.33 | 10.93 | 10.93 | 7.05 | 10.24 |
Operating Profit / Loss | 0.50 | (0.15) | (0.15) | (0.07) | 0.52 |
Net Interest | (0.01) | (0.01) | (0.01) | 0.02 | n/a |
Pre Tax Profit | 0.50 | (0.16) | (0.16) | (0.06) | 0.52 |
Post Tax Profit | 0.47 | (0.16) | (0.16) | (0.07) | 0.56 |
Profit for the Period | 0.47 | (0.16) | (0.16) | (0.04) | 0.42 |
Equity Holders of Parent Company | 0.47 | (0.16) | (0.16) | (0.04) | 0.42 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 18.00p | (4.80p) | (4.80p) | (2.00p) | 22.00p |
Earnings per Share (Diluted) | 18.00p | (4.80p) | (4.80p) | (2.00p) | 21.00p |
Earnings per Share (Adjusted) | 18.00p | (4.80p) | (4.80p) | (2.00p) | 22.00p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 18.00p | (4.80p) | (4.80p) | (1.00p) | 17.00p |
Earnings per Share (Diluted) | 18.00p | (4.80p) | (4.80p) | (1.00p) | 16.00p |
Earnings per Share (Adjusted) | 18.00p | (4.80p) | (4.80p) | (1.00p) | 17.00p |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Mar '21 | 31 Mar '20 | 30 Mar '20 | 31 Dec '18 | 31 Dec '17 |
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Non-Current Assets | | | | | |
Intangible Assets | 1.02 | 1.02 | 1.02 | 1.02 | 1.04 |
Property, Plant and Equipment | 0.04 | 0.16 | 0.16 | 0.03 | 0.04 |
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 | 0.24 | 0.38 | 0.38 | 0.28 | 0.06 |
Total Non-Current Assets | 1.29 | 1.56 | 1.56 | 1.32 | 1.14 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 6.62 | 8.14 | 8.14 | 9.07 | 10.94 |
Cash at Bank and in Hand | 4.15 | 2.73 | 2.73 | 2.28 | 1.32 |
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 | 10.76 | 10.87 | 10.87 | 11.35 | 12.26 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 12.06 | 12.43 | 12.43 | 12.67 | 13.39 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 0.02 | 0.15 | 0.15 | n/a | 0.07 |
Other Current Liabilities | 9.12 | 9.84 | 9.58 | 9.81 | 10.43 |
Total Current Liabilities | 9.14 | 9.98 | 9.73 | 9.81 | 10.50 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Net Assets | 2.92 | 2.45 | 2.70 | 2.86 | 2.90 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 |
Share Premium Account | 51.22 | 51.22 | 51.22 | 51.22 | 51.22 |
Other Reserves | (0.04) | (0.04) | (0.04) | (0.04) | (0.04) |
Retained Earnings | (60.53) | (61.00) | (60.75) | (60.59) | (60.55) |
Shareholders Funds | 2.92 | 2.45 | 2.70 | 2.86 | 2.90 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 2.92 | 2.45 | 2.70 | 2.86 | 2.90 |
| | | | | |
| 31 Mar '21 | 31 Mar '20 | 30 Mar '20 | 31 Dec '18 | 31 Dec '17 |
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Operating Margin | 4.45% | (1.34%) | (1.37%) | (0.99%) | 5.08% |
Return on Capital Employed | 26.22% | (7.42%) | (6.55%) | (4.34%) | 26.90% |
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 | 10.60 | n/a | n/a | n/a | 26.10 |
PEG | n/a | 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 | 74.72p | 56.27p | 66.34p | 72.48p | 73.19p |