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 | 19.66 | 15.23 | 22.30 | 28.47 | 30.29 |
Operating Profit / Loss | 0.92 | -1.77 | 1.18 | 0.99 | 0.93 |
Net Interest | -0.46 | -0.51 | -0.60 | -0.64 | -0.52 |
Pre Tax Profit | 0.46 | -2.28 | 0.58 | 0.35 | 0.41 |
Post Tax Profit | 0.28 | -2.43 | 0.41 | -1.93 | 0.50 |
Profit for the Period | 0.28 | -2.43 | 0.41 | -1.93 | 0.50 |
Equity Holders of Parent Company | 0.28 | -2.43 | 0.41 | -1.93 | 0.50 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 1.71p | -14.29p | 2.37p | -11.25p | 2.90p |
Earnings per Share (Diluted) | 1.71p | -14.29p | 2.35p | -11.13p | 2.82p |
Earnings per Share (Adjusted) | 1.71p | -14.29p | 2.37p | -11.25p | 2.90p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 1.71p | -14.29p | 2.37p | -11.25p | 2.90p |
Earnings per Share (Diluted) | 1.71p | -14.29p | 2.35p | -11.13p | 2.82p |
Earnings per Share (Adjusted) | 1.71p | -14.29p | 2.37p | -11.25p | 2.90p |
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 | 0.06 | 0.07 | 0.11 | 0.15 | 0.21 |
Property, Plant and Equipment | 9.70 | 9.60 | 10.24 | 11.01 | 10.78 |
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 | 0.00 |
Other Non-Current Assets | 0.10 | 0.10 | 0.10 | n/a | 1.90 |
Total Non-Current Assets | 9.86 | 9.77 | 10.45 | 11.15 | 12.89 |
Current Assets | |||||
Inventories | 15.32 | 15.02 | 17.34 | 16.31 | 15.33 |
Trade and Other Receivables | 3.30 | 2.85 | 3.46 | 3.31 | 3.99 |
Cash at Bank and in Hand | 0.05 | 0.09 | 0.18 | 0.60 | 0.33 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 0.04 |
Total Current Assets | 18.67 | 17.95 | 20.98 | 20.21 | 19.69 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 28.53 | 27.73 | 31.44 | 31.36 | 32.58 |
Current Liabilities | |||||
Borrowings | 7.78 | 2.86 | 9.38 | 7.76 | 5.64 |
Other Current Liabilities | 3.83 | 6.91 | 3.43 | 4.35 | 4.36 |
Total Current Liabilities | 11.61 | 9.77 | 12.81 | 12.11 | 10.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2.95 | 3.29 | 0.38 | 0.57 | 2.68 |
Provisions | 0.90 | 0.80 | 0.73 | 0.81 | 0.14 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 3.85 | 4.10 | 1.11 | 1.38 | 2.82 |
Net Assets | 13.07 | 13.86 | 17.52 | 17.88 | 19.76 |
Capital and Reserves | |||||
Share Capital | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
Share Premium Account | 2.98 | 2.99 | 2.98 | 2.98 | 2.98 |
Other Reserves | 1.63 | 2.14 | 3.67 | 4.43 | 4.40 |
Retained Earnings | 1.51 | 1.79 | 3.93 | 3.52 | 5.43 |
Shareholders Funds | 13.07 | 13.86 | 17.52 | 17.88 | 19.76 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 13.07 | 13.86 | 17.52 | 17.88 | 19.76 |
31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | |
Operating Margin | 4.66% | -11.65% | 5.28% | 3.48% | 3.07% |
Return on Capital Employed | 3.72% | -8.55% | 4.22% | 3.69% | 3.32% |
Dividend Cover | 2.12 | n/a | n/a | n/a | n/a |
Dividend Yield | 1.80 | n/a | n/a | n/a | n/a |
PE Ratio | 26.20 | n/a | 24.70 | n/a | 24.90 |
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 | 82.62p | 87.58p | 110.59p | 112.68p | 124.24p |