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 | 1,413.90 | 2,260.50 | 2,131.30 | 1,857.30 | 2,149.10 |
Operating Profit / Loss | 100.60 | 200.80 | 176.40 | 215.70 | 152.70 |
Net Interest | (123.40) | (169.00) | (65.70) | (61.50) | (63.90) |
Pre Tax Profit | (24.20) | 23.40 | 100.60 | 157.60 | (82.20) |
Post Tax Profit | (19.00) | 41.00 | 83.10 | 118.50 | (19.30) |
Profit for the Period | (9.50) | 659.50 | 137.90 | 119.30 | (98.90) |
Equity Holders of Parent Company | (9.60) | 659.10 | 137.60 | 119.40 | (98.90) |
Minority Interests | 0.10 | 0.40 | 0.30 | (0.10) | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (2.30USX) | 4.00USX | 8.00USX | 11.50USX | (1.90USX) |
Earnings per Share (Diluted) | (2.30USX) | 4.00USX | 8.00USX | 11.40USX | (1.90USX) |
Earnings per Share (Adjusted) | 6.10USX | 16.30USX | 16.30USX | 21.80USX | 19.40USX |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (1.20USX) | 65.20USX | 13.40USX | 11.60USX | (9.60USX) |
Earnings per Share (Diluted) | (1.20USX) | 64.70USX | 13.20USX | 11.50USX | (9.60USX) |
Earnings per Share (Adjusted) | 10.50USX | 25.60USX | 23.30USX | 24.00USX | 21.10USX |
| | | | | |
Dividend per Share | n/a | n/a | $0.14 | $0.13 | $0.13 |
| | | | | |
| 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 | 2,048.60 | 2,077.20 | 2,520.50 | 2,437.90 | 2,492.20 |
Property, Plant and Equipment | 1,759.40 | 1,848.90 | 779.90 | 845.50 | 875.60 |
Investments | 26.10 | 41.90 | 53.50 | 41.40 | 40.10 |
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 | 103.50 | 58.20 | 18.80 | 20.20 | 19.60 |
Total Non-Current Assets | 3,937.60 | 4,026.20 | 3,372.70 | 3,345.00 | 3,427.50 |
| | | | | |
Current Assets | | | | | |
Inventories | 35.20 | 44.00 | 120.30 | 249.90 | 235.80 |
Trade and Other Receivables | 146.60 | 205.40 | 260.20 | 322.10 | 296.80 |
Cash at Bank and in Hand | 168.00 | 113.20 | 109.30 | 153.50 | 182.50 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 300.00 | 359.30 | 408.70 | n/a | 269.10 |
Total Current Assets | 649.80 | 721.90 | 898.50 | 725.50 | 984.20 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 4,587.40 | 4,748.10 | 4,271.20 | 4,070.50 | 4,411.70 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 50.90 | 53.00 | 2.60 | 124.40 | 1.20 |
Other Current Liabilities | 469.00 | 661.30 | 648.80 | 566.20 | 696.90 |
Total Current Liabilities | 519.90 | 714.30 | 651.40 | 690.60 | 698.10 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 2,301.00 | 2,269.80 | 1,439.80 | 1,199.70 | 1,548.20 |
Provisions | 124.10 | 112.70 | 200.00 | 174.40 | 160.00 |
Other Non-Current Liabilities | 52.30 | 3.90 | 35.80 | 72.60 | 86.80 |
Total Non-Current Liabilities | 2,477.40 | 2,386.40 | 1,675.60 | 1,446.70 | 1,795.00 |
| | | | | |
Net Assets | 1,590.10 | 1,647.40 | 1,944.20 | 1,933.20 | 1,918.60 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 510.60 | 510.10 | 509.30 | 509.00 | 508.70 |
Share Premium Account | 1,594.50 | 1,594.50 | 1,594.50 | 1,594.50 | 1,594.50 |
Other Reserves | (125.00) | (130.20) | (152.00) | (121.70) | (134.00) |
Retained Earnings | (391.40) | (329.40) | (9.90) | (50.10) | (52.20) |
Shareholders Funds | 1,588.70 | 1,645.00 | 1,941.90 | 1,931.70 | 1,917.00 |
| | | | | |
Minority Interests / Other Equity | 1.40 | 2.40 | 2.30 | 1.50 | 1.60 |
Total Equity | 1,590.10 | 1,647.40 | 1,944.20 | 1,933.20 | 1,918.60 |
| | | | | |
| 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
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Operating Margin | 7.12% | 8.51% | 7.80% | 11.61% | 7.11% |
Return on Capital Employed | 4.92% | 9.59% | 15.60% | 22.05% | (1.61%) |
Dividend Cover | n/a | 3.88 | 1.16 | 1.63 | 1.52 |
Dividend Yield | n/a | 0.90 | 4.50 | 2.70 | 3.20 |
PE Ratio | 90.00 | 27.60 | 19.00 | 22.80 | 20.70 |
PEG | n/a | n/a | n/a | 1.90 | 2.60 |
Dividend per Share Growth | n/a | (70.15%) | 5.00% | 5.10% | (5.76%) |
Net Asset Value per Share | ($0.55) | ($0.42) | ($0.56) | ($0.49) | ($0.69) |