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 | 169.01 | 114.67 | 140.10 | 176.23 | 148.46 |
Operating Profit / Loss | 63.89 | (61.35) | 26.36 | 46.52 | (50.79) |
Net Interest | (1.14) | (2.52) | 4.26 | (4.50) | (6.12) |
Pre Tax Profit | 62.75 | (63.87) | 22.10 | 42.02 | (56.92) |
Post Tax Profit | 40.34 | (77.40) | (4.00) | 15.68 | (78.74) |
Profit for the Period | 40.34 | (77.40) | (4.00) | 15.68 | (78.74) |
Equity Holders of Parent Company | 40.34 | (77.40) | (4.00) | 15.68 | (78.74) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 56.00USX | (107.00USX) | (6.00USX) | 22.00USX | (109.00USX) |
Earnings per Share (Diluted) | 55.00USX | (107.00USX) | (6.00USX) | 22.00USX | (109.00USX) |
Earnings per Share (Adjusted) | 56.00USX | (107.00USX) | (6.00USX) | 22.00USX | (109.00USX) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 56.00USX | (107.00USX) | (6.00USX) | 22.00USX | (109.00USX) |
Earnings per Share (Diluted) | 55.00USX | (107.00USX) | (6.00USX) | 22.00USX | (109.00USX) |
Earnings per Share (Adjusted) | 56.00USX | (107.00USX) | (6.00USX) | 22.00USX | (109.00USX) |
| | | | | |
Dividend per Share | $0.10 | n/a | $0.04 | $0.07 | n/a |
| | | | | |
| 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 | 2.67 | 0.58 | 33.71 | 36.27 | 41.48 |
Property, Plant and Equipment | 176.01 | 142.98 | 200.45 | 198.34 | 204.47 |
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 | (0.01) |
Other Non-Current Assets | 6.25 | 3.72 | 8.39 | 4.69 | n/a |
Total Non-Current Assets | 184.93 | 147.28 | 242.54 | 239.30 | 245.94 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | 5.83 | 17.52 | 8.69 | 11.47 |
Trade and Other Receivables | 16.24 | 13.53 | 15.02 | 17.40 | 18.09 |
Cash at Bank and in Hand | 37.93 | 34.51 | 33.25 | 51.70 | 47.45 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 1.20 | 4.75 |
Total Current Assets | 54.17 | 53.86 | 65.79 | 78.99 | 81.76 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 239.09 | 201.15 | 308.33 | 318.30 | 327.70 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 0.76 | 16.45 | 1.22 | n/a | n/a |
Other Current Liabilities | 32.37 | 22.07 | 32.37 | 28.01 | 31.12 |
Total Current Liabilities | 33.14 | 38.52 | 33.59 | 28.01 | 31.12 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 3.08 | 7.03 | 37.63 | 52.35 | 70.00 |
Provisions | 6.25 | 3.72 | 8.39 | 4.52 | n/a |
Other Non-Current Liabilities | 18.06 | 13.59 | 14.23 | 13.12 | 16.58 |
Total Non-Current Liabilities | 27.38 | 24.34 | 60.24 | 70.00 | 86.58 |
| | | | | |
Net Assets | 178.57 | 138.29 | 214.49 | 220.29 | 210.01 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 153.02 | 152.80 | 152.80 | 152.08 | 152.08 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 26.73 | 27.01 | 25.81 | 23.26 | 26.12 |
Retained Earnings | (1.18) | (41.52) | 35.88 | 44.95 | 31.80 |
Shareholders Funds | 178.57 | 138.29 | 214.49 | 220.29 | 210.01 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 178.57 | 138.29 | 214.49 | 220.29 | 210.01 |
| | | | | |
| 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
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Operating Margin | 37.80% | (53.50%) | 18.82% | 26.40% | (34.21%) |
Return on Capital Employed | 34.35% | (37.20%) | 7.82% | 19.31% | (21.30%) |
Dividend Cover | 5.60 | n/a | (0.86) | 3.14 | n/a |
Dividend Yield | 3.60 | n/a | 4.80 | 3.60 | n/a |
PE Ratio | 5.00 | n/a | n/a | 8.80 | n/a |
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 | $2.42 | $1.89 | $2.48 | $2.53 | $2.32 |