Date of Accounts | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | |
Millions | Millions | Millions | Millions | ||
Income Statement | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | |
Revenue | 892.90 | 871.10 | 808.30 | 652.90 | |
Operating Profit / Loss | 335.40 | 344.60 | 248.30 | 124.30 | |
Net Interest | -99.10 | -47.50 | -85.50 | -90.40 | |
Pre Tax Profit | 236.30 | 314.60 | 182.50 | -28.90 | |
Post Tax Profit | 169.60 | 248.90 | 241.20 | -33.80 | |
Profit for the Period | 169.60 | 248.90 | 241.20 | -33.80 | |
Equity Holders of Parent Company | 169.60 | 248.70 | 241.20 | -33.80 | |
Minority Interests | n/a | 0.20 | n/a | n/a | |
Continuing EPS | |||||
Earnings per Share (Basic) | 17.00 USX | 26.00 USX | 26.00 USX | -4.00 USX | |
Earnings per Share (Diluted) | 16.00 USX | 24.00 USX | 25.00 USX | -4.00 USX | |
Earnings per Share (Adjusted) | 35.00 USX | 33.00 USX | 30.00 USX | 30.00 USX | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 17.00 USX | 26.00 USX | 26.00 USX | -4.00 USX | |
Earnings per Share (Diluted) | 16.00 USX | 24.00 USX | 25.00 USX | -4.00 USX | |
Earnings per Share (Adjusted) | 35.00 USX | 33.00 USX | 30.00 USX | 30.00 USX | |
Dividend per Share | 0.16 USD | 0.15 USD | 0.09 USD | n/a USD | |
Millions | Millions | Millions | Millions | ||
Balance Sheet | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | |
Non-Current Assets | |||||
Intangible Assets | 2,119.00 | 2,184.60 | 2,261.00 | 2,381.00 | |
Property, Plant and Equipment | 97.60 | 105.50 | 29.30 | 29.50 | |
Investments | n/a | n/a | n/a | n/a | |
Investment Properties | n/a | n/a | n/a | n/a | |
Other Financial Assets | 0.80 | 0.80 | 0.70 | 1.90 | |
Other Non-Current Assets | 200.40 | 209.00 | 210.70 | 66.80 | |
Total Non-Current Assets | 2,417.80 | 2,499.90 | 2,501.70 | 2,479.20 | |
Current Assets | |||||
Inventories | n/a | 0.40 | 0.50 | 0.50 | |
Trade and Other Receivables | 78.50 | 114.50 | 98.70 | 109.40 | |
Cash at Bank and in Hand | 175.40 | 216.60 | 272.30 | 176.30 | |
Current Asset Investments | n/a | n/a | n/a | n/a | |
Other Current Assets | 35.30 | 34.50 | 31.60 | 28.10 | |
Total Current Assets | 289.20 | 366.00 | 403.10 | 314.30 | |
Other Assets | n/a | n/a | n/a | n/a | |
Total Assets | 2,707.00 | 2,865.90 | 2,904.80 | 2,793.50 | |
Current Liabilities | |||||
Borrowings | 72.00 | 65.50 | 73.80 | 94.20 | |
Other Current Liabilities | 551.00 | 497.50 | 497.80 | 432.70 | |
Total Current Liabilities | 623.00 | 563.00 | 571.60 | 526.90 | |
Net Current Assets | n/a | n/a | n/a | n/a | |
Non-Current Liabilities | |||||
Borrowings | 826.90 | 1,029.10 | 1,320.70 | 1,692.10 | |
Provisions | 23.40 | 37.10 | 55.60 | 79.50 | |
Other Non-Current Liabilities | 38.40 | 112.30 | 56.50 | 59.90 | |
Total Non-Current Liabilities | 888.70 | 1,178.50 | 1,432.80 | 1,831.50 | |
Net Assets | 1,195.30 | 1,124.40 | 900.40 | 435.10 | |
Capital and Reserves | |||||
Share Capital | 138.60 | 136.00 | 129.00 | 371.70 | |
Share Premium Account | 374.80 | 280.70 | 275.90 | 3.30 | |
Other Reserves | 3.20 | 1.30 | -0.30 | 1.30 | |
Retained Earnings | 678.70 | 698.90 | 494.80 | 57.90 | |
Shareholders Funds | 1,195.30 | 1,116.90 | 899.40 | 434.20 | |
Minority Interests / Other Equity | n/a | 7.50 | 1.00 | 0.90 | |
Total Equity | 1,195.30 | 1,124.40 | 900.40 | 435.10 | |
31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | ||
Operating Margin | 30.40% | 42.68% | 30.72% | 19.04% | |
Return on Capital Employed | -23,958.39% | 506.43% | 299.44% | -76.78% | |
Dividend Cover | 2.19 | 2.24 | 3.49 | n/a | |
Dividend Yield | 2.10 | 2.30 | 2.10 | n/a | |
PE Ratio | 21.80 | 19.50 | 13.50 | n/a | |
PEG | 3.60 | 2.00 | n/a | n/a | |
Dividend per Share Growth | 8.84% | 70.93% | n/a% | n/a% | |
Net Asset Value per Share | -0.90 USD | -1.09 USD | -1.49 USD | -2.33 USD |