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 | 534.60 | 615.40 | 996.10 | 1,091.40 | 1,196.30 |
Operating Profit / Loss | 195.20 | 22.90 | 191.00 | 189.00 | -46.00 |
Net Interest | -53.00 | -59.90 | -72.00 | -91.70 | -77.00 |
Pre Tax Profit | 142.20 | -37.00 | 119.00 | 97.30 | -123.00 |
Post Tax Profit | 134.60 | -37.00 | 76.40 | 65.30 | -134.40 |
Profit for the Period | -32.10 | -83.40 | 76.40 | 65.30 | -134.40 |
Equity Holders of Parent Company | -32.10 | -83.40 | 76.40 | 65.30 | -134.40 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -12.80p | -32.90p | 30.10p | 27.30p | -48.58p |
Earnings per Share (Diluted) | -12.80p | -32.90p | 29.90p | 27.20p | -48.58p |
Earnings per Share (Adjusted) | 57.50p | 11.70p | 44.10p | 48.70p | 26.93p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -12.80p | -32.90p | 30.10p | 27.30p | -48.58p |
Earnings per Share (Diluted) | -12.80p | -32.90p | 29.90p | 27.20p | -48.58p |
Earnings per Share (Adjusted) | 57.50p | 11.70p | 44.10p | 48.70p | 26.93p |
Dividend per Share | 12.00p | n/ap | n/ap | 10.00p | 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 | 123.50 | 116.50 | 115.30 | 126.20 | 150.60 |
Property, Plant and Equipment | 56.30 | 73.50 | 86.40 | 24.60 | 30.90 |
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 | n/a | n/a | 103.00 | 481.70 | 430.50 |
Total Non-Current Assets | 179.80 | 190.00 | 304.70 | 632.50 | 612.00 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1,696.50 | 1,835.50 | 2,232.90 | 1,869.00 | 2,025.20 |
Cash at Bank and in Hand | 717.70 | 919.70 | 353.60 | 387.90 | 282.90 |
Current Asset Investments | n/a | n/a | 16.60 | 47.80 | 45.80 |
Other Current Assets | n/a | n/a | 16.60 | 47.80 | 45.80 |
Total Current Assets | 2,414.20 | 2,755.20 | 2,619.70 | 2,352.50 | 2,399.70 |
Other Assets | 131.30 | 132.90 | n/a | n/a | n/a |
Total Assets | 2,725.30 | 3,078.10 | 2,907.80 | 2,937.20 | 2,965.90 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | 389.10 | 388.90 |
Other Current Liabilities | 3.80 | 0.60 | 32.90 | 169.60 | 217.50 |
Total Current Liabilities | 3.80 | 0.60 | 32.90 | 558.70 | 606.40 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 904.10 | 589.40 | 696.60 | 1,666.40 | 1,804.10 |
Provisions | 72.10 | 91.00 | 14.50 | n/a | 20.30 |
Other Non-Current Liabilities | n/a | n/a | 1,434.50 | n/a | n/a |
Total Non-Current Liabilities | 976.20 | 680.40 | 2,145.60 | 1,666.40 | 1,824.40 |
Net Assets | 631.20 | 647.70 | 729.30 | 712.10 | 535.10 |
Capital and Reserves | |||||
Share Capital | 52.60 | 52.60 | 52.50 | 52.50 | 30.70 |
Share Premium Account | 273.30 | 273.20 | 273.20 | 273.20 | 273.00 |
Other Reserves | 288.00 | 292.80 | 295.90 | 292.10 | 13.40 |
Retained Earnings | 17.30 | 29.10 | 107.70 | 94.30 | 218.00 |
Shareholders Funds | 631.20 | 647.70 | 729.30 | 712.10 | 535.10 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 631.20 | 647.70 | 729.30 | 712.10 | 535.10 |
31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | |
Operating Margin | 36.51% | 3.72% | 19.17% | 17.32% | -3.85% |
Return on Capital Employed | 13.15% | 1.89% | 14.41% | 7.16% | -1.77% |
Dividend Cover | 4.79 | n/a | 4.90 | 4.87 | n/a |
Dividend Yield | 3.30 | n/a | 2.00 | 1.70 | n/a |
PE Ratio | 6.20 | 26.20 | 10.40 | 11.80 | 24.40 |
PEG | n/a | n/a | n/a | 1.20 | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | 11.11% | n/a% |
Net Asset Value per Share | 200.01p | 209.27p | 241.88p | 230.81p | 151.47p |