Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
---|
Revenue | 2,151.90 | 1,410.70 | 1,330.20 | 1,253.00 | 1,022.70 |
Operating Profit / Loss | 370.10 | 307.90 | 292.10 | 261.90 | 269.00 |
Net Interest | (292.90) | (258.50) | (233.70) | (245.10) | (176.20) |
Pre Tax Profit | 142.90 | 72.30 | 59.40 | 27.80 | 40.60 |
Post Tax Profit | 79.70 | 28.60 | 23.10 | 10.40 | 13.50 |
Profit for the Period | 79.70 | 28.60 | 23.10 | 10.40 | 13.50 |
Equity Holders of Parent Company | 78.30 | 16.00 | 27.70 | 15.00 | 19.40 |
Minority Interests | 1.40 | 12.60 | (4.60) | (4.60) | (5.90) |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 12.00USX | 2.00USX | 4.00USX | 2.00USX | 3.00USX |
Earnings per Share (Diluted) | 12.00USX | 2.00USX | 4.00USX | 2.00USX | 3.00USX |
Earnings per Share (Adjusted) | 12.00USX | 2.00USX | 4.00USX | 2.00USX | 3.00USX |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 12.00USX | 2.00USX | 4.00USX | 2.00USX | 3.00USX |
Earnings per Share (Diluted) | 12.00USX | 2.00USX | 4.00USX | 2.00USX | 3.00USX |
Earnings per Share (Adjusted) | 12.00USX | 2.00USX | 4.00USX | 2.00USX | 3.00USX |
| | | | | |
Dividend per Share | $0.13 | $0.16 | $0.15 | $0.13 | $0.03 |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
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Non-Current Assets | | | | | |
Intangible Assets | 305.40 | 319.70 | 352.60 | 117.40 | 137.10 |
Property, Plant and Equipment | 3,925.40 | 3,517.10 | 3,772.30 | 3,253.10 | 2,350.30 |
Investments | 33.50 | 29.50 | 26.60 | 26.60 | 27.10 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 370.50 | 408.30 | 417.50 | 498.20 | 617.70 |
Other Non-Current Assets | 114.70 | 100.50 | 67.00 | 74.50 | 71.30 |
Total Non-Current Assets | 4,749.50 | 4,375.10 | 4,636.00 | 3,969.80 | 3,203.50 |
| | | | | |
Current Assets | | | | | |
Inventories | 485.70 | 247.40 | 229.60 | 112.80 | 54.10 |
Trade and Other Receivables | 299.10 | 264.00 | 343.60 | 337.30 | 271.80 |
Cash at Bank and in Hand | 369.10 | 1,396.90 | 558.50 | 696.90 | 781.10 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 113.80 | 87.40 | 71.70 | 31.10 | 27.10 |
Total Current Assets | 1,267.70 | 1,995.70 | 1,203.40 | 1,178.10 | 1,134.10 |
| | | | | |
Other Assets | 175.20 | n/a | n/a | n/a | 13.70 |
Total Assets | 6,192.40 | 6,370.80 | 5,839.40 | 5,147.90 | 4,351.30 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 367.00 | 934.80 | 302.90 | 273.20 | 217.50 |
Other Current Liabilities | 850.30 | 606.10 | 572.40 | 493.00 | 330.90 |
Total Current Liabilities | 1,217.30 | 1,540.90 | 875.30 | 766.20 | 548.40 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 3,809.10 | 3,895.50 | 3,787.60 | 3,286.80 | 2,672.60 |
Provisions | 402.90 | 320.80 | 311.80 | 205.00 | 127.70 |
Other Non-Current Liabilities | 239.50 | 275.90 | 314.60 | 209.40 | 216.20 |
Total Non-Current Liabilities | 4,451.50 | 4,492.20 | 4,414.00 | 3,701.20 | 3,016.50 |
| | | | | |
Net Assets | 370.60 | 337.70 | 550.10 | 680.50 | 773.50 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 |
Share Premium Account | 380.80 | 380.80 | 380.80 | 380.80 | 380.80 |
Other Reserves | (162.00) | (228.90) | n/a | (128.10) | (87.50) |
Retained Earnings | 142.90 | 176.90 | (4.90) | 233.70 | 274.80 |
Shareholders Funds | 370.60 | 337.70 | 384.80 | 495.30 | 577.00 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | 165.30 | 185.20 | 196.50 |
Total Equity | 370.60 | 337.70 | 550.10 | 680.50 | 773.50 |
| | | | | |
| 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
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Operating Margin | 17.20% | 21.83% | 21.96% | 20.90% | 26.30% |
Return on Capital Employed | 9.38% | 6.40% | 6.37% | 6.31% | 5.93% |
Dividend Cover | 0.67 | 0.12 | 0.27 | 0.15 | 1.15 |
Dividend Yield | 8.70 | 5.70 | 5.30 | 5.60 | 0.80 |
PE Ratio | 17.00 | 141.70 | 69.20 | 118.60 | 114.20 |
PEG | n/a | 0.10 | 0.70 | n/a | 2.30 |
Dividend per Share Growth | n/a | 8,906.25% | (9.09%) | (9.45%) | (80.55%) |
Net Asset Value per Share | $0.10 | $0.03 | $0.30 | $0.86 | $0.97 |