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Aferian Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 | 30-11-2018 |
| Revenue | 91.13 | 92.89 | 82.70 | 77.23 | 88.93 |
| Operating Profit / Loss | -16.60 | 5.18 | 5.12 | 4.33 | 7.68 |
| Net Interest | -0.31 | -0.40 | -0.70 | -0.85 | 0.04 |
| Pre Tax Profit | -16.91 | 4.78 | 4.41 | 3.48 | 7.72 |
| Post Tax Profit | -17.42 | 5.36 | 2.66 | 2.85 | 7.79 |
| Profit for the Period | -17.42 | 5.36 | 2.66 | 2.85 | 7.79 |
| Equity Holders of Parent Company | -17.42 | 5.65 | 3.09 | 2.99 | 7.79 |
| Minority Interests | n/a | -0.29 | -0.42 | -0.14 | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -20.48 USX | 7.03 USX | 4.06 USX | 4.04 USX | 10.71 USX |
| Earnings per Share (Diluted) | -20.48 USX | 6.89 USX | 3.98 USX | 3.96 USX | 10.00 USX |
| Earnings per Share (Adjusted) | 6.60 USX | 11.45 USX | 10.07 USX | 11.00 USX | 14.49 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -20.48 USX | 7.03 USX | 4.06 USX | 4.04 USX | 10.71 USX |
| Earnings per Share (Diluted) | -20.48 USX | 6.89 USX | 3.98 USX | 3.96 USX | 10.00 USX |
| Earnings per Share (Adjusted) | 6.60 USX | 11.45 USX | 10.07 USX | 11.00 USX | 14.49 USX |
| Dividend per Share | 0.01 USD | 0.04 USD | 0.02 USD | n/a USD | 0.09 USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 | 30-11-2018 |
| Non-Current Assets | |||||
| Intangible Assets | 81.02 | 95.86 | 92.07 | 91.92 | 65.02 |
| Property, Plant and Equipment | 2.77 | 2.54 | 3.14 | 0.40 | 0.53 |
| 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 | 0.18 | 0.24 | 0.22 | 1.07 | 1.12 |
| Total Non-Current Assets | 83.98 | 98.64 | 95.43 | 93.38 | 66.68 |
| Current Assets | |||||
| Inventories | 9.22 | 2.56 | 2.96 | 2.40 | 3.63 |
| Trade and Other Receivables | 20.50 | 22.05 | 14.42 | 16.48 | 20.29 |
| Cash at Bank and in Hand | 11.52 | 14.18 | 9.48 | 8.61 | 20.31 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 0.24 | n/a | n/a |
| Total Current Assets | 41.25 | 38.79 | 27.10 | 27.49 | 44.23 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 125.22 | 137.43 | 122.52 | 120.88 | 110.91 |
| Current Liabilities | |||||
| Borrowings | 8.65 | 1.04 | 1.32 | 7.31 | n/a |
| Other Current Liabilities | 34.04 | 28.55 | 26.32 | 22.48 | 24.62 |
| Total Current Liabilities | 42.69 | 29.59 | 27.64 | 29.80 | 24.62 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1.18 | 0.97 | 1.52 | n/a | n/a |
| Provisions | 1.40 | 2.23 | 5.18 | 5.72 | 2.70 |
| Other Non-Current Liabilities | 1.07 | 0.68 | 0.18 | 2.79 | n/a |
| Total Non-Current Liabilities | 3.65 | 3.88 | 6.88 | 8.50 | 2.70 |
| Net Assets | 78.88 | 103.96 | 88.01 | 82.58 | 83.59 |
| Capital and Reserves | |||||
| Share Capital | 1.49 | 1.48 | 1.37 | 1.37 | 1.33 |
| Share Premium Account | 39.77 | 39.25 | 35.91 | 35.91 | 32.30 |
| Other Reserves | 34.04 | 39.37 | 27.06 | 24.92 | 27.09 |
| Retained Earnings | 3.59 | 23.86 | 23.48 | 19.79 | 22.88 |
| Shareholders Funds | 78.88 | 103.96 | 87.81 | 81.99 | 83.59 |
| Minority Interests / Other Equity | n/a | n/a | 0.20 | 0.60 | n/a |
| Total Equity | 78.88 | 103.96 | 88.01 | 82.58 | 83.59 |
| 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 | 30-11-2018 | |
| Operating Margin | -18.21% | 5.58% | 6.18% | 5.61% | 8.64% |
| Return on Capital Employed | -182.55% | 41.99% | 129.26% | 117.19% | 36.12% |
| Dividend Cover | 5.24 | 2.69 | 4.03 | 5.06 | 1.55 |
| Dividend Yield | 1.10 | 2.10 | 1.70 | 1.60 | 6.20 |
| PE Ratio | 17.60 | 17.80 | 14.60 | 12.40 | 10.40 |
| PEG | n/a | 0.20 | n/a | 1.40 | 0.30 |
| Dividend per Share Growth | n/a% | 238.10% | -41.39% | -12.96% | 329.77% |
| Net Asset Value per Share | -0.03 USD | 0.10 USD | -0.05 USD | -0.11 USD | 0.22 USD |