Date of Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 |
Revenue | 13.56 | 14.98 | 16.40 | 17.74 | 16.25 |
Operating Profit / Loss | 0.59 | 1.09 | -0.99 | 1.21 | 1.49 |
Net Interest | -0.07 | -0.11 | -0.09 | -0.05 | -0.13 |
Pre Tax Profit | 0.67 | 1.05 | -1.31 | 1.57 | 1.25 |
Post Tax Profit | 1.09 | 1.00 | -1.31 | 2.04 | 1.25 |
Profit for the Period | 1.09 | 1.00 | -1.31 | 2.04 | 1.26 |
Equity Holders of Parent Company | 1.09 | 1.00 | n/a | 2.04 | 1.26 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 1.20 USX | 1.10 USX | -1.40 USX | 2.20 USX | 1.50 USX |
Earnings per Share (Diluted) | 1.20 USX | 1.10 USX | -1.40 USX | 2.00 USX | 1.40 USX |
Earnings per Share (Adjusted) | 1.20 USX | 1.10 USX | -1.40 USX | 2.20 USX | 1.50 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 1.20 USX | 1.10 USX | -1.40 USX | 2.20 USX | 1.50 USX |
Earnings per Share (Diluted) | 1.20 USX | 1.10 USX | -1.40 USX | 2.00 USX | 1.40 USX |
Earnings per Share (Adjusted) | 1.20 USX | 1.10 USX | -1.40 USX | 2.20 USX | 1.50 USX |
Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 |
Non-Current Assets | |||||
Intangible Assets | 0.89 | 0.77 | 0.70 | 0.42 | 0.37 |
Property, Plant and Equipment | 0.70 | 0.89 | 0.65 | 0.63 | 0.34 |
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 | 0.13 | 0.17 | 0.58 | 0.71 | 0.07 |
Total Non-Current Assets | 1.72 | 1.82 | 1.93 | 1.77 | 0.79 |
Current Assets | |||||
Inventories | 2.65 | 2.58 | 2.40 | 2.28 | 2.15 |
Trade and Other Receivables | 2.70 | 3.48 | 3.16 | 3.35 | 2.30 |
Cash at Bank and in Hand | 2.64 | 1.48 | 1.94 | 2.15 | 0.91 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 0.30 |
Total Current Assets | 7.99 | 7.54 | 7.50 | 7.78 | 5.66 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 9.71 | 9.37 | 9.43 | 9.55 | 6.45 |
Current Liabilities | |||||
Borrowings | 0.49 | 0.40 | 0.25 | n/a | 0.40 |
Other Current Liabilities | 3.16 | 4.13 | 4.22 | 4.81 | 4.39 |
Total Current Liabilities | 3.65 | 4.53 | 4.47 | 4.81 | 4.79 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.44 | 0.62 | 0.68 | 0.10 | 0.05 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.41 | 0.23 | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.85 | 0.85 | 0.68 | 0.10 | 0.05 |
Net Assets | 5.21 | 3.99 | 4.28 | 4.64 | 1.61 |
Capital and Reserves | |||||
Share Capital | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 113.78 | 113.65 | 114.93 | 113.98 | 113.00 |
Retained Earnings | -108.66 | -109.75 | -110.75 | -109.44 | -111.48 |
Shareholders Funds | 5.21 | 3.99 | 4.28 | 4.64 | 1.61 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 5.21 | 3.99 | 4.28 | 4.64 | 1.61 |
31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 | |
Operating Margin | 4.35% | 7.31% | -6.04% | 6.82% | 9.17% |
Return on Capital Employed | 14.13% | 27.37% | -27.09% | 37.57% | 81.56% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | 8.00 | 2.00 | n/a | 5.80 | 5.90 |
PEG | 0.90 | n/a | n/a | 0.10 | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 0.05 USD | 0.03 USD | 0.04 USD | 0.05 USD | 0.01 USD |