Chat about Steppe Cement accounts information. See how Steppe Cement is performing financially.

Steppe Cement Accounts Summary


Date of Accounts 20222021202020192018
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202231-12-202131-12-202031-12-201931-12-2018
Revenue86.7384.5874.7779.9382.18
Operating Profit / Loss22.1722.1114.1514.4712.40
Net Interest-0.47-0.69-1.05-1.93-1.60
Pre Tax Profit21.6921.4213.1012.5410.80
Post Tax Profit17.8817.0711.129.719.06
Profit for the Period17.8817.0711.129.719.06
Equity Holders of Parent Company17.8817.0711.129.719.06
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)8.20 USX7.80 USX5.10 USX4.40 USX4.10 USX
Earnings per Share (Diluted)8.20 USX7.80 USX5.10 USX4.40 USX4.10 USX
Earnings per Share (Adjusted)8.20 USX7.80 USX5.10 USX4.40 USX4.10 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)8.20 USX7.80 USX5.10 USX4.40 USX4.10 USX
Earnings per Share (Diluted)8.20 USX7.80 USX5.10 USX4.40 USX4.10 USX
Earnings per Share (Adjusted)8.20 USX7.80 USX5.10 USX4.40 USX4.10 USX
      
Dividend per Share0.06 USDn/a USD0.04 USD0.04 USD0.04 USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202231-12-202131-12-202031-12-201931-12-2018
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipment49.3750.1452.3461.9559.64
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets1.530.161.902.432.39
Total Non-Current Assets50.9050.2954.2464.3862.04
      
Current Assets     
Inventories20.6516.0212.3710.8113.38
Trade and Other Receivables10.626.994.285.795.81
Cash at Bank and in Hand4.1410.148.219.015.72
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets1.683.172.164.090.18
Total Current Assets37.1036.3227.0229.7025.09
      
Other Assetsn/an/an/an/an/a
Total Assets88.0086.6181.2794.0987.13
      
Current Liabilities     
Borrowings2.875.636.268.615.22
Other Current Liabilities10.117.366.428.2510.70
Total Current Liabilities12.9812.9912.6816.8615.92
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings3.911.954.448.206.61
Provisions3.454.504.564.732.12
Other Non-Current Liabilities2.571.591.641.421.49
Total Non-Current Liabilities9.938.0410.6414.3510.22
      
Net Assets65.0865.5857.9462.8860.99
      
Capital and Reserves     
Share Capital73.7673.7673.7673.7673.76
Share Premium Accountn/an/an/an/an/a
Other Reserves-124.47-118.37-116.14-111.27-111.51
Retained Earnings115.79110.19100.33100.3998.74
Shareholders Funds65.0865.5857.9462.8860.99
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity65.0865.5857.9462.8860.99
      
 31-12-202231-12-202131-12-202031-12-201931-12-2018
Operating Margin25.56%26.14%18.92%18.10%15.09%
Return on Capital Employed29.43%28.47%19.33%17.14%16.55%
Dividend Cover1.642.231.071.111.07
Dividend Yield8.506.2011.908.6014.20
PE Ratio7.207.307.9010.406.60
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%-30.00%36.57%-17.09%-3.34%
Net Asset Value per Share0.30 USD0.30 USD0.26 USD0.29 USD0.28 USD