Date of Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-10-2020 | 31-10-2019 | 31-10-2018 | 29-04-2017 | 29-04-2016 |
Revenue | 3,001.00 | 3,348.40 | 4,754.40 | 1,380.70 | 1,245.05 |
Operating Profit / Loss | -2,661.40 | 221.70 | 376.80 | 293.44 | 294.93 |
Net Interest | -279.00 | -255.80 | -342.70 | -95.84 | -97.35 |
Pre Tax Profit | -2,940.40 | -34.10 | 34.10 | 196.34 | 195.40 |
Post Tax Profit | -2,974.60 | -18.10 | 707.20 | 157.80 | 162.97 |
Profit for the Period | -2,969.50 | 1,469.10 | 784.10 | 157.80 | 162.97 |
Equity Holders of Parent Company | -2,969.50 | 1,468.80 | 784.00 | 157.91 | 162.89 |
Minority Interests | n/a | 0.30 | 0.10 | -0.10 | 0.08 |
Continuing EPS | |||||
Earnings per Share (Basic) | -886.15 USX | -4.87 USX | 120.94 USX | 45.79 USX | 74.50 USX |
Earnings per Share (Diluted) | -886.15 USX | -4.87 USX | 117.62 USX | 44.22 USX | 71.61 USX |
Earnings per Share (Adjusted) | -886.15 USX | -4.87 USX | 120.94 USX | 120.94 USX | 101.60 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -884.63 USX | 388.50 USX | 134.10 USX | 45.79 USX | 74.50 USX |
Earnings per Share (Diluted) | -884.63 USX | 384.35 USX | 130.42 USX | 44.22 USX | 71.61 USX |
Earnings per Share (Adjusted) | -884.63 USX | 388.50 USX | 134.10 USX | 120.94 USX | 101.60 USX |
Dividend per Share | 0.16 USD | n/a USD | 1.51 USD | 0.88 USD | 0.67 USD |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-10-2020 | 31-10-2019 | 31-10-2018 | 29-04-2017 | 29-04-2016 |
Non-Current Assets | |||||
Intangible Assets | 9,218.40 | 12,613.60 | 13,434.30 | 3,917.97 | 3,402.72 |
Property, Plant and Equipment | 300.90 | 140.50 | 144.30 | 40.96 | 40.87 |
Investments | n/a | n/a | n/a | 11.46 | 12.71 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
Other Non-Current Assets | 85.70 | 92.60 | 141.90 | 233.38 | 225.03 |
Total Non-Current Assets | 9,605.00 | 12,846.70 | 13,720.50 | 4,203.76 | 3,681.33 |
Current Assets | |||||
Inventories | n/a | 0.10 | 0.20 | 0.06 | 0.09 |
Trade and Other Receivables | 731.40 | 1,032.90 | 1,296.50 | 291.15 | 286.20 |
Cash at Bank and in Hand | 737.20 | 355.70 | 620.90 | 150.98 | 667.18 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 73.20 | 59.40 | n/a | n/a | 0.89 |
Total Current Assets | 1,541.80 | 1,448.10 | 1,917.60 | 442.19 | 954.36 |
Other Assets | n/a | n/a | 1,142.50 | n/a | n/a |
Total Assets | 11,146.80 | 14,294.80 | 16,780.60 | 4,645.96 | 4,635.69 |
Current Liabilities | |||||
Borrowings | 103.60 | 11.80 | 17.30 | 71.18 | 275.53 |
Other Current Liabilities | 1,684.70 | 1,790.20 | 1,993.10 | 873.51 | 786.27 |
Total Current Liabilities | 1,788.30 | 1,802.00 | 2,010.40 | 944.69 | 1,061.80 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 4,787.10 | 4,682.40 | 4,857.10 | 1,490.35 | 1,469.95 |
Provisions | 863.60 | 1,036.20 | 1,205.90 | 338.67 | 278.39 |
Other Non-Current Liabilities | 492.70 | 497.90 | 477.50 | 258.75 | 231.82 |
Total Non-Current Liabilities | 6,143.40 | 6,216.50 | 6,540.50 | 2,087.77 | 1,980.16 |
Net Assets | 3,215.10 | 6,276.30 | 7,792.00 | 1,613.49 | 1,593.73 |
Capital and Reserves | |||||
Share Capital | 47.30 | 47.20 | 65.80 | 39.70 | 39.57 |
Share Premium Account | 46.50 | 44.00 | 41.00 | 192.15 | 190.29 |
Other Reserves | 3,862.60 | 3,933.10 | 4,409.00 | 478.51 | 1,134.46 |
Retained Earnings | -741.30 | 2,250.70 | 3,275.20 | 902.18 | 228.34 |
Shareholders Funds | 3,215.10 | 6,275.00 | 7,791.00 | 1,612.54 | 1,592.67 |
Minority Interests / Other Equity | n/a | 1.30 | 1.00 | 0.95 | 1.06 |
Total Equity | 3,215.10 | 6,276.30 | 7,792.00 | 1,613.49 | 1,593.73 |
31-10-2020 | 31-10-2019 | 31-10-2018 | 29-04-2017 | 29-04-2016 | |
Operating Margin | -88.68% | 6.62% | 7.93% | 21.25% | 23.69% |
Return on Capital Employed | 1,068.83% | -36.53% | 57.19% | -72.27% | 136.24% |
Dividend Cover | -57.17 | -0.08 | 1.20 | 2.07 | 1.52 |
Dividend Yield | 5.10 | 3.90 | 5.80 | 1.60 | 3.10 |
PE Ratio | n/a | n/a | 14.20 | 30.20 | 21.20 |
PEG | n/a | n/a | n/a | 1.60 | n/a |
Dividend per Share Growth | -73.43% | -42.00% | 71.77% | -12.20% | 37.77% |
Net Asset Value per Share | -17.88 USD | -16.76 USD | -14.52 USD | -6.87 USD | -5.39 USD |