Date of Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 | 31-12-2015 |
Revenue | 119.86 | 90.25 | 90.09 | 77.00 | 81.77 |
Operating Profit / Loss | 10.83 | 7.42 | 0.67 | -0.54 | -24.94 |
Net Interest | 4.83 | -0.23 | 2.43 | -1.28 | 6.33 |
Pre Tax Profit | 15.66 | 7.19 | 3.09 | -1.82 | -18.61 |
Post Tax Profit | 11.96 | 5.48 | 1.87 | -2.37 | -18.77 |
Profit for the Period | 11.96 | 5.48 | 1.87 | -2.37 | -18.77 |
Equity Holders of Parent Company | 4.52 | 1.94 | -0.54 | -2.73 | -18.94 |
Minority Interests | 7.45 | 3.53 | 2.41 | 0.37 | 0.17 |
Continuing EPS | |||||
Earnings per Share (Basic) | 3.47 USX | 1.60 USX | -0.58 USX | -2.60 USX | -17.00 USX |
Earnings per Share (Diluted) | 3.47 USX | 1.60 USX | -0.58 USX | -2.60 USX | -17.00 USX |
Earnings per Share (Adjusted) | 3.47 USX | 1.60 USX | -0.58 USX | -2.60 USX | -17.00 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 3.47 USX | 1.60 USX | -0.58 USX | -2.60 USX | -17.00 USX |
Earnings per Share (Diluted) | 3.47 USX | 1.60 USX | -0.58 USX | -2.60 USX | -17.00 USX |
Earnings per Share (Adjusted) | 3.47 USX | 1.60 USX | -0.58 USX | -2.60 USX | -17.00 USX |
Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 | 31-12-2015 |
Non-Current Assets | |||||
Intangible Assets | 2.73 | 3.64 | 5.67 | 6.67 | 9.31 |
Property, Plant and Equipment | 13.89 | 12.30 | 13.90 | 12.88 | 13.33 |
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 | 0.14 | 0.34 | 0.22 | 0.05 | n/a |
Total Non-Current Assets | 16.76 | 16.29 | 19.79 | 19.60 | 22.64 |
Current Assets | |||||
Inventories | 20.85 | 13.15 | 11.51 | 10.90 | 8.86 |
Trade and Other Receivables | 44.54 | 27.54 | 28.27 | 23.93 | 24.90 |
Cash at Bank and in Hand | 38.24 | 37.23 | 38.91 | 38.40 | 22.94 |
Current Asset Investments | n/a | n/a | n/a | n/a | 45.15 |
Other Current Assets | 45.67 | 39.86 | 40.89 | 27.30 | n/a |
Total Current Assets | 149.30 | 117.79 | 119.58 | 100.54 | 101.84 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 166.06 | 134.08 | 139.36 | 120.14 | 124.49 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | 0.00 |
Other Current Liabilities | 17.13 | 8.58 | 7.97 | 7.24 | 8.90 |
Total Current Liabilities | 17.13 | 8.58 | 7.97 | 7.24 | 8.90 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.64 | n/a | n/a | n/a | n/a |
Provisions | 0.81 | 0.47 | 1.60 | 1.46 | 1.93 |
Other Non-Current Liabilities | 0.43 | 0.22 | 0.32 | 0.22 | 0.22 |
Total Non-Current Liabilities | 1.88 | 0.69 | 1.92 | 1.67 | 2.15 |
Net Assets | 147.05 | 124.81 | 129.47 | 111.22 | 113.43 |
Capital and Reserves | |||||
Share Capital | 0.39 | 0.36 | 0.39 | 0.35 | 0.42 |
Share Premium Account | 489.18 | 451.06 | 488.06 | 491.67 | 469.94 |
Other Reserves | -12.98 | -11.95 | -12.84 | -68.23 | -87.11 |
Retained Earnings | -406.44 | -378.94 | -411.75 | -370.79 | -328.53 |
Shareholders Funds | 70.15 | 60.54 | 63.86 | 53.00 | 54.71 |
Minority Interests / Other Equity | 76.90 | 64.27 | 65.61 | 58.22 | 58.72 |
Total Equity | 147.05 | 124.81 | 129.47 | 111.22 | 113.43 |
31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 | 31-12-2015 | |
Operating Margin | 9.04% | 8.23% | 0.74% | -0.70% | -30.50% |
Return on Capital Employed | 7.43% | 6.10% | 0.53% | -0.51% | -23.52% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | 10.00 | 15.90 | n/a | n/a | n/a |
PEG | 0.10 | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 1.12 USD | 0.94 USD | 0.96 USD | 0.81 USD | 0.81 USD |