Date of Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 |
Revenue | 29.45 | 24.61 | 33.60 | 26.94 | 25.67 |
Operating Profit / Loss | 3.79 | 1.80 | 2.02 | -1.70 | -3.60 |
Net Interest | -0.48 | -0.70 | -0.87 | -0.65 | -0.60 |
Pre Tax Profit | 2.44 | 1.10 | 0.32 | -2.72 | -4.38 |
Post Tax Profit | 1.87 | 0.76 | -0.24 | -2.41 | -4.63 |
Profit for the Period | -4.95 | -7.51 | -0.24 | -2.41 | -4.63 |
Equity Holders of Parent Company | -4.95 | -7.51 | -0.24 | -2.41 | -4.63 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 6.60p | 2.70p | -0.80p | -8.90p | -17.90p |
Earnings per Share (Diluted) | 6.60p | 2.70p | -0.80p | -8.90p | -17.90p |
Earnings per Share (Adjusted) | 6.60p | 2.70p | -0.80p | -8.90p | -17.90p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -17.30p | -26.90p | -0.80p | -8.90p | -17.90p |
Earnings per Share (Diluted) | -17.30p | -26.90p | -0.80p | -8.90p | -17.90p |
Earnings per Share (Adjusted) | -17.30p | -26.90p | -0.80p | -8.90p | -17.90p |
Dividend per Share | 1.00p | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 |
Non-Current Assets | |||||
Intangible Assets | 4.32 | 4.47 | 11.63 | 12.33 | 12.83 |
Property, Plant and Equipment | 14.25 | 26.82 | 27.57 | 28.87 | 29.28 |
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 | n/a |
Other Non-Current Assets | 0.68 | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 19.25 | 31.29 | 39.21 | 41.20 | 42.11 |
Current Assets | |||||
Inventories | 4.41 | 4.54 | 3.55 | 4.29 | 3.43 |
Trade and Other Receivables | 6.14 | 8.58 | 9.07 | 7.90 | 9.32 |
Cash at Bank and in Hand | 4.23 | 4.32 | 3.27 | 2.30 | 1.90 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 8.62 | n/a | n/a | n/a | n/a |
Total Current Assets | 23.39 | 17.45 | 15.89 | 14.49 | 14.65 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 42.65 | 48.74 | 55.09 | 55.70 | 56.77 |
Current Liabilities | |||||
Borrowings | 0.74 | 3.24 | 2.91 | 3.14 | 4.67 |
Other Current Liabilities | 10.88 | 7.92 | 6.84 | 5.97 | 6.40 |
Total Current Liabilities | 11.61 | 11.16 | 9.75 | 9.11 | 11.07 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 6.41 | 7.91 | 8.12 | 7.85 | 7.01 |
Provisions | 1.30 | 2.00 | 2.20 | 2.28 | 3.00 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 7.70 | 9.91 | 10.32 | 10.13 | 10.02 |
Net Assets | 23.33 | 27.67 | 35.02 | 36.46 | 35.69 |
Capital and Reserves | |||||
Share Capital | 2.93 | 2.81 | 2.81 | 2.81 | 2.61 |
Share Premium Account | n/a | 29.95 | 29.95 | 29.95 | 27.78 |
Other Reserves | 4.51 | 5.07 | 4.96 | 6.21 | 5.37 |
Retained Earnings | 15.89 | -10.17 | -2.70 | -2.51 | -0.07 |
Shareholders Funds | 23.33 | 27.67 | 35.02 | 36.46 | 35.69 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 23.33 | 27.67 | 35.02 | 36.46 | 35.69 |
31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | |
Operating Margin | 12.87% | 7.31% | 6.01% | -6.31% | -14.01% |
Return on Capital Employed | 10.64% | 4.95% | 3.25% | -5.54% | -10.08% |
Dividend Cover | 6.60 | n/a | n/a | n/a | n/a |
Dividend Yield | 0.60 | n/a | n/a | n/a | n/a |
PE Ratio | 26.00 | 36.50 | n/a | n/a | 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 | 65.48p | 79.91p | 80.58p | 83.12p | 78.73p |