Date of Accounts | 2022 | 2021 | 2021 | 2020 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | 30-03-2020 |
Revenue | 260.30 | 195.96 | 195.96 | 191.00 | 191.00 |
Operating Profit / Loss | 91.36 | 57.60 | 57.60 | 56.14 | 56.14 |
Net Interest | -8.14 | -4.07 | -4.07 | -3.58 | -3.58 |
Pre Tax Profit | 83.22 | 53.53 | 53.53 | 52.55 | 52.55 |
Post Tax Profit | 74.54 | 48.94 | 48.94 | 45.02 | 45.02 |
Profit for the Period | 74.54 | 48.94 | 48.94 | 45.02 | 45.02 |
Equity Holders of Parent Company | 74.54 | 48.94 | 48.94 | 45.02 | 45.02 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 39.00 USX | 26.00 USX | 26.00 USX | 24.00 USX | 24.00 USX |
Earnings per Share (Diluted) | 39.00 USX | 26.00 USX | 26.00 USX | 24.00 USX | 24.00 USX |
Earnings per Share (Adjusted) | 39.00 USX | 26.00 USX | 26.00 USX | 24.00 USX | 24.00 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 39.00 USX | 26.00 USX | 26.00 USX | 24.00 USX | 24.00 USX |
Earnings per Share (Diluted) | 39.00 USX | 26.00 USX | 26.00 USX | 24.00 USX | 24.00 USX |
Earnings per Share (Adjusted) | 39.00 USX | 26.00 USX | 26.00 USX | 24.00 USX | 24.00 USX |
Dividend per Share | 0.27 USD | 0.88 USD | 0.78 USD | 0.19 USD | 0.17 USD |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | 30-03-2020 |
Non-Current Assets | |||||
Intangible Assets | 115.32 | 114.82 | 114.82 | 114.81 | 114.81 |
Property, Plant and Equipment | 26.26 | 11.33 | 11.33 | 12.45 | 12.45 |
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 | 4.97 | 3.31 | 3.31 | 3.35 | 3.35 |
Other Non-Current Assets | 3.90 | 3.76 | 3.76 | 4.88 | 4.88 |
Total Non-Current Assets | 150.45 | 133.22 | 133.22 | 135.49 | 135.49 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 40.84 | 33.89 | 33.89 | 32.04 | 32.04 |
Cash at Bank and in Hand | 56.33 | 51.38 | 51.38 | 45.15 | 45.15 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 26.32 | 19.84 | 19.84 | 10.44 | 10.44 |
Total Current Assets | 123.49 | 105.11 | 105.11 | 87.63 | 87.63 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 273.93 | 238.34 | 238.34 | 223.12 | 223.12 |
Current Liabilities | |||||
Borrowings | 12.79 | 24.40 | 24.40 | 10.53 | 10.53 |
Other Current Liabilities | 45.81 | 27.80 | 27.80 | 24.62 | 24.62 |
Total Current Liabilities | 58.60 | 52.20 | 52.20 | 35.15 | 35.15 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 143.59 | 142.91 | 142.91 | 32.99 | 32.99 |
Provisions | 8.08 | 8.93 | 8.93 | 9.72 | 9.72 |
Other Non-Current Liabilities | 5.09 | 4.71 | 4.71 | 4.67 | 4.67 |
Total Non-Current Liabilities | 156.76 | 156.55 | 156.55 | 47.38 | 47.38 |
Net Assets | 58.57 | 29.59 | 29.59 | 140.60 | 140.60 |
Capital and Reserves | |||||
Share Capital | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
Share Premium Account | 15.45 | n/a | 15.45 | n/a | n/a |
Other Reserves | -18.60 | -0.67 | -16.12 | -2.85 | -2.85 |
Retained Earnings | 57.94 | 26.48 | 26.48 | 139.68 | 139.68 |
Shareholders Funds | 58.57 | 29.59 | 29.59 | 140.60 | 140.60 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 58.57 | 29.59 | 29.59 | 140.60 | 140.60 |
30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | 30-03-2020 | |
Operating Margin | 35.10% | 29.39% | 29.39% | 29.39% | 29.39% |
Return on Capital Employed | 84.82% | 63.29% | 63.29% | 71.02% | 71.02% |
Dividend Cover | 1.78 | 1.35 | 1.84 | 1.42 | 1.42 |
Dividend Yield | 4.60 | 4.40 | 3.70 | 8.10 | 9.20 |
PE Ratio | 12.30 | 16.80 | 14.80 | 8.70 | 7.70 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | -35.58% | -11.98% | 19.69% |
Net Asset Value per Share | -0.30 USD | -0.45 USD | -0.45 USD | 0.14 USD | 0.14 USD |