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ALS.L Accounts Summary


Date of Accounts 20212020201920182017
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202131-12-202031-12-201931-12-201831-12-2017
Revenue0.320.360.060.090.40
Operating Profit / Loss-6.37-3.92-1.91-1.78-2.02
Net Interest-0.61n/a-0.01n/an/a
Pre Tax Profit-5.69-2.08-2.40-1.50-1.86
Post Tax Profit-6.19-2.08-2.40-1.50-1.86
Profit for the Period-6.19-2.08-2.40-1.50-1.86
Equity Holders of Parent Company-6.19-2.08-2.37-1.49-1.86
Minority Interestsn/an/a-0.03n/a0.00
      
Continuing EPS     
Earnings per Share (Basic)-7.77p-3.12p-33.15p-4.50p-9.20p
Earnings per Share (Diluted)-7.77p-3.12p-33.15p-4.50p-9.20p
Earnings per Share (Adjusted)-7.77p-3.12p-33.15p-4.50p-9.20p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-7.77p-3.12p-33.15p-4.50p-9.20p
Earnings per Share (Diluted)-7.77p-3.12p-33.15p-4.50p-9.20p
Earnings per Share (Adjusted)-7.77p-3.12p-33.15p-4.50p-9.20p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202131-12-202031-12-201931-12-201831-12-2017
Non-Current Assets     
Intangible Assets16.993.283.204.070.15
Property, Plant and Equipment0.130.060.080.01n/a
Investments27.091.320.300.880.60
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets44.224.663.594.960.76
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables0.620.850.200.080.11
Cash at Bank and in Hand6.365.942.210.720.52
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.120.090.07n/an/a
Total Current Assets7.106.882.470.800.63
      
Other Assetsn/an/an/an/an/a
Total Assets51.3111.546.065.771.39
      
Current Liabilities     
Borrowings18.35n/an/an/an/a
Other Current Liabilities1.041.191.470.500.31
Total Current Liabilities19.381.191.470.500.31
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilities0.060.050.07n/an/a
Total Non-Current Liabilities0.060.050.07n/an/a
      
Net Assets31.8610.304.535.271.08
      
Capital and Reserves     
Share Capital5.873.502.101.781.08
Share Premium Account37.5613.227.386.021.00
Other Reserves7.346.285.675.695.73
Retained Earnings-18.79-12.60-10.52-8.15-6.66
Shareholders Funds31.9710.404.635.341.15
      
Minority Interests / Other Equity-0.10-0.10-0.10-0.07-0.07
Total Equity31.8610.304.535.271.08
      
 31-12-202131-12-202031-12-201931-12-201831-12-2017
Operating Margin-1,990.63%-1,088.89%-3,183.33%-1,977.78%-504.57%
Return on Capital Employed-15.29%-29.62%-180.10%-125.00%-201.29%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share12.67p5.99p1.13p1.02p0.79p