Date of Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-06-2020 | 29-06-2019 | 29-06-2018 | 29-06-2017 | 29-06-2016 |
Revenue | 24.02 | 31.26 | 37.31 | 30.28 | 25.10 |
Operating Profit / Loss | 19.70 | 26.25 | 117.51 | 197.01 | -89.37 |
Net Interest | n/a | -0.01 | -0.02 | n/a | n/a |
Pre Tax Profit | 19.70 | 26.26 | 117.49 | 192.87 | -92.00 |
Post Tax Profit | 17.59 | 22.80 | 113.18 | 192.87 | -92.00 |
Profit for the Period | 17.59 | 22.80 | 113.18 | 192.87 | -92.00 |
Equity Holders of Parent Company | 17.59 | 22.80 | 113.18 | 192.87 | -92.00 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 15.00 USX | 19.00 USX | 84.00 USX | 143.00 USX | -68.00 USX |
Earnings per Share (Diluted) | 15.00 USX | 19.00 USX | 84.00 USX | 143.00 USX | -68.00 USX |
Earnings per Share (Adjusted) | 15.00 USX | 19.00 USX | 84.00 USX | 143.00 USX | -68.00 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 15.00 USX | 19.00 USX | 84.00 USX | 143.00 USX | -68.00 USX |
Earnings per Share (Diluted) | 15.00 USX | 19.00 USX | 84.00 USX | 143.00 USX | -68.00 USX |
Earnings per Share (Adjusted) | 15.00 USX | 19.00 USX | 84.00 USX | 143.00 USX | -68.00 USX |
Dividend per Share | 0.17 USD | 0.19 USD | 0.19 USD | 0.14 USD | n/a USD |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-06-2020 | 29-06-2019 | 29-06-2018 | 29-06-2017 | 29-06-2016 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
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 | 1,205.29 | 1,290.59 | 1,383.00 | 1,279.76 | 1,099.57 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 1,205.29 | 1,290.59 | 1,383.06 | 1,279.76 | 1,099.57 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 15.75 | 2.27 | 4.49 | 2.47 | 4.21 |
Cash at Bank and in Hand | 16.53 | 19.49 | 25.26 | 35.06 | 20.25 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.81 | 2.51 | 2.38 | 4.64 | 4.26 |
Total Current Assets | 35.09 | 24.27 | 32.13 | 42.17 | 28.72 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,240.38 | 1,314.86 | 1,415.18 | 1,321.92 | 1,128.28 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 4.62 | 9.60 | 6.72 | 7.74 | 6.96 |
Total Current Liabilities | 4.63 | 9.60 | 6.72 | 7.74 | 6.96 |
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 | 1,235.75 | 1,305.26 | 1,408.00 | 1,314.18 | 1,121.32 |
Capital and Reserves | |||||
Share Capital | 6.29 | 6.29 | n/a | n/a | 134.35 |
Share Premium Account | n/a | n/a | 134.35 | 134.35 | n/a |
Other Reserves | 1,178.58 | 1,242.60 | 1,217.00 | 1,132.45 | 946.97 |
Retained Earnings | 50.88 | 56.37 | 57.00 | 47.39 | 40.00 |
Shareholders Funds | 1,235.75 | 1,305.26 | 1,408.47 | 1,314.18 | 1,121.32 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1,235.75 | 1,305.26 | 1,408.00 | 1,314.18 | 1,121.32 |
29-06-2020 | 29-06-2019 | 29-06-2018 | 29-06-2017 | 29-06-2016 | |
Operating Margin | 82.00% | 83.97% | 314.96% | 650.63% | -356.06% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 0.88 | 1.00 | 4.42 | 10.21 | n/a |
Dividend Yield | 1.70 | 1.80 | 1.90 | 1.50 | n/a |
PE Ratio | 68.00 | 56.60 | 11.80 | 6.50 | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | -10.53% | n/a% | 35.71% | n/a% | n/a% |
Net Asset Value per Share | 10.17 USD | 10.59 USD | 11.59 USD | 10.82 USD | 9.23 USD |