Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
Revenue | 86.73 | 84.58 | 74.77 | 79.93 | 82.18 |
Operating Profit / Loss | 22.17 | 22.11 | 14.15 | 14.47 | 12.40 |
Net Interest | -0.47 | -0.69 | -1.05 | -1.93 | -1.60 |
Pre Tax Profit | 21.69 | 21.42 | 13.10 | 12.54 | 10.80 |
Post Tax Profit | 17.88 | 17.07 | 11.12 | 9.71 | 9.06 |
Profit for the Period | 17.88 | 17.07 | 11.12 | 9.71 | 9.06 |
Equity Holders of Parent Company | 17.88 | 17.07 | 11.12 | 9.71 | 9.06 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 8.20 USX | 7.80 USX | 5.10 USX | 4.40 USX | 4.10 USX |
Earnings per Share (Diluted) | 8.20 USX | 7.80 USX | 5.10 USX | 4.40 USX | 4.10 USX |
Earnings per Share (Adjusted) | 8.20 USX | 7.80 USX | 5.10 USX | 4.40 USX | 4.10 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 8.20 USX | 7.80 USX | 5.10 USX | 4.40 USX | 4.10 USX |
Earnings per Share (Diluted) | 8.20 USX | 7.80 USX | 5.10 USX | 4.40 USX | 4.10 USX |
Earnings per Share (Adjusted) | 8.20 USX | 7.80 USX | 5.10 USX | 4.40 USX | 4.10 USX |
Dividend per Share | 0.06 USD | n/a USD | 0.04 USD | 0.04 USD | 0.04 USD |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 49.37 | 50.14 | 52.34 | 61.95 | 59.64 |
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 | 1.53 | 0.16 | 1.90 | 2.43 | 2.39 |
Total Non-Current Assets | 50.90 | 50.29 | 54.24 | 64.38 | 62.04 |
Current Assets | |||||
Inventories | 20.65 | 16.02 | 12.37 | 10.81 | 13.38 |
Trade and Other Receivables | 10.62 | 6.99 | 4.28 | 5.79 | 5.81 |
Cash at Bank and in Hand | 4.14 | 10.14 | 8.21 | 9.01 | 5.72 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.68 | 3.17 | 2.16 | 4.09 | 0.18 |
Total Current Assets | 37.10 | 36.32 | 27.02 | 29.70 | 25.09 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 88.00 | 86.61 | 81.27 | 94.09 | 87.13 |
Current Liabilities | |||||
Borrowings | 2.87 | 5.63 | 6.26 | 8.61 | 5.22 |
Other Current Liabilities | 10.11 | 7.36 | 6.42 | 8.25 | 10.70 |
Total Current Liabilities | 12.98 | 12.99 | 12.68 | 16.86 | 15.92 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 3.91 | 1.95 | 4.44 | 8.20 | 6.61 |
Provisions | 3.45 | 4.50 | 4.56 | 4.73 | 2.12 |
Other Non-Current Liabilities | 2.57 | 1.59 | 1.64 | 1.42 | 1.49 |
Total Non-Current Liabilities | 9.93 | 8.04 | 10.64 | 14.35 | 10.22 |
Net Assets | 65.08 | 65.58 | 57.94 | 62.88 | 60.99 |
Capital and Reserves | |||||
Share Capital | 73.76 | 73.76 | 73.76 | 73.76 | 73.76 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | -124.47 | -118.37 | -116.14 | -111.27 | -111.51 |
Retained Earnings | 115.79 | 110.19 | 100.33 | 100.39 | 98.74 |
Shareholders Funds | 65.08 | 65.58 | 57.94 | 62.88 | 60.99 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 65.08 | 65.58 | 57.94 | 62.88 | 60.99 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | 25.56% | 26.14% | 18.92% | 18.10% | 15.09% |
Return on Capital Employed | 29.43% | 28.47% | 19.33% | 17.14% | 16.55% |
Dividend Cover | 1.64 | 2.23 | 1.07 | 1.11 | 1.07 |
Dividend Yield | 8.50 | 6.20 | 11.90 | 8.60 | 14.20 |
PE Ratio | 7.20 | 7.30 | 7.90 | 10.40 | 6.60 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -30.00% | 36.57% | -17.09% | -3.34% |
Net Asset Value per Share | 0.30 USD | 0.30 USD | 0.26 USD | 0.29 USD | 0.28 USD |