Date of Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-11-2020 | 30-11-2019 | 30-11-2018 | 30-11-2017 | 30-11-2016 |
Revenue | 82.70 | 77.23 | 88.93 | 96.14 | 75.18 |
Operating Profit / Loss | 5.11 | 4.33 | 7.68 | 13.08 | 2.85 |
Net Interest | -0.70 | -0.85 | 0.04 | 0.20 | n/a |
Pre Tax Profit | 4.41 | 3.48 | 7.72 | 13.28 | 2.85 |
Post Tax Profit | 2.66 | 2.85 | 7.79 | 15.29 | 2.68 |
Profit for the Period | 2.66 | 2.85 | 7.79 | 15.28 | 2.68 |
Equity Holders of Parent Company | 3.09 | 2.99 | 7.79 | 15.28 | 2.68 |
Minority Interests | -0.42 | -0.14 | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 4.06 USX | 4.04 USX | 10.71 USX | 21.27 USX | 3.81p |
Earnings per Share (Diluted) | 3.98 USX | 3.96 USX | 10.00 USX | 20.84 USX | 3.77p |
Earnings per Share (Adjusted) | 10.07 USX | 11.00 USX | 14.49 USX | 20.75 USX | 13.64p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 4.06 USX | 4.04 USX | 10.71 USX | 21.27 USX | 3.81p |
Earnings per Share (Diluted) | 3.98 USX | 3.96 USX | 10.00 USX | 20.84 USX | 3.77p |
Earnings per Share (Adjusted) | 10.07 USX | 11.00 USX | 14.49 USX | 20.75 USX | 13.64p |
Dividend per Share | 0.03 USD | n/a USD | 0.10 USD | 0.09 USD | 6.05p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-11-2020 | 30-11-2019 | 30-11-2018 | 30-11-2017 | 30-11-2016 |
Non-Current Assets | |||||
Intangible Assets | 92.07 | 91.92 | 65.02 | 60.67 | 46.95 |
Property, Plant and Equipment | 3.14 | 0.40 | 0.53 | 0.79 | 0.76 |
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 | 0.22 | 1.07 | 1.12 | 1.16 | 0.94 |
Total Non-Current Assets | 95.43 | 93.38 | 66.68 | 62.62 | 48.65 |
Current Assets | |||||
Inventories | 2.96 | 2.40 | 3.63 | 4.29 | 5.57 |
Trade and Other Receivables | 14.42 | 16.48 | 20.29 | 15.23 | 14.30 |
Cash at Bank and in Hand | 9.48 | 8.61 | 20.31 | 17.39 | 6.22 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.24 | n/a | n/a | n/a | n/a |
Total Current Assets | 27.10 | 27.49 | 44.23 | 36.90 | 26.09 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 122.52 | 120.88 | 110.91 | 99.53 | 74.74 |
Current Liabilities | |||||
Borrowings | 1.32 | 7.31 | n/a | n/a | n/a |
Other Current Liabilities | 25.28 | 22.48 | 24.62 | 22.52 | 24.19 |
Total Current Liabilities | 26.59 | 29.80 | 24.62 | 22.52 | 24.19 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.52 | n/a | n/a | n/a | n/a |
Provisions | 5.18 | 5.72 | 2.70 | 3.91 | 4.07 |
Other Non-Current Liabilities | 0.18 | 2.79 | n/a | n/a | 0.63 |
Total Non-Current Liabilities | 6.88 | 8.50 | 2.70 | 3.91 | 4.70 |
Net Assets | 89.05 | 82.58 | 83.59 | 73.09 | 45.86 |
Capital and Reserves | |||||
Share Capital | 1.37 | 1.37 | 1.33 | 1.33 | 0.75 |
Share Premium Account | 35.91 | 35.91 | 32.30 | 32.30 | 20.51 |
Other Reserves | 28.11 | 24.92 | 27.09 | 18.31 | 16.89 |
Retained Earnings | 23.48 | 19.79 | 22.88 | 21.16 | 7.71 |
Shareholders Funds | 88.86 | 81.99 | 83.59 | 73.09 | 45.85 |
Minority Interests / Other Equity | 0.20 | 0.60 | n/a | n/a | n/a |
Total Equity | 89.05 | 82.58 | 83.59 | 73.09 | 45.86 |
30-11-2020 | 30-11-2019 | 30-11-2018 | 30-11-2017 | 30-11-2016 | |
Operating Margin | 6.18% | 5.61% | 8.64% | 13.61% | 3.79% |
Return on Capital Employed | 102.18% | 117.19% | 36.12% | 80.11% | 95.64% |
Dividend Cover | 4.21 | 5.06 | 1.55 | 2.44 | 2.25 |
Dividend Yield | 1.50 | 1.40 | 5.50 | 3.20 | 3.50 |
PE Ratio | 16.30 | 13.80 | 11.60 | 12.90 | 12.80 |
PEG | n/a | n/a | n/a | 1.80 | 0.20 |
Dividend per Share Growth | 9.97% | -76.73% | 9.63% | 40.83% | 10.00% |
Net Asset Value per Share | -0.04 USD | -0.11 USD | 0.22 USD | 0.15 USD | -1.31p |