Date of Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-03-2020 | 31-03-2019 | 30-03-2018 | 30-03-2017 | 30-03-2016 |
Revenue | 15.39 | 14.93 | 14.68 | 14.92 | 13.55 |
Operating Profit / Loss | -10.75 | 10.51 | 8.95 | 12.24 | 7.00 |
Net Interest | -1.27 | -1.81 | -2.29 | -2.91 | -2.73 |
Pre Tax Profit | -12.03 | 8.70 | 6.66 | 9.33 | 4.27 |
Post Tax Profit | -13.75 | 5.55 | 12.04 | 1.74 | 4.27 |
Profit for the Period | -13.75 | 5.55 | 12.04 | 1.74 | 4.27 |
Equity Holders of Parent Company | -13.75 | 5.55 | 12.04 | 1.74 | 4.27 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -32.40p | 13.07p | 28.37p | 4.09p | 10.05p |
Earnings per Share (Diluted) | -32.40p | 13.07p | 28.37p | 4.09p | 10.05p |
Earnings per Share (Adjusted) | -32.40p | 13.07p | 28.37p | 4.09p | 10.05p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -32.40p | 13.07p | 28.37p | 4.09p | 10.05p |
Earnings per Share (Diluted) | -32.40p | 13.07p | 28.37p | 4.09p | 10.05p |
Earnings per Share (Adjusted) | -32.40p | 13.07p | 28.37p | 4.09p | 10.05p |
Dividend per Share | 9.00p | 9.00p | 9.00p | 9.00p | 9.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-03-2020 | 31-03-2019 | 30-03-2018 | 30-03-2017 | 30-03-2016 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 57.79 | 83.29 | 87.00 | 92.19 | 94.26 |
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 | 0.08 | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 57.79 | 83.29 | 87.08 | 92.19 | 94.26 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Cash at Bank and in Hand | 3.77 | 4.01 | 3.98 | 4.38 | 4.21 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.95 | 0.65 | 0.47 | 0.28 | 0.09 |
Total Current Assets | 4.74 | 4.68 | 4.46 | 4.67 | 4.31 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 62.52 | 87.97 | 92.00 | 96.86 | 98.58 |
Current Liabilities | |||||
Borrowings | 9.58 | 10.60 | 9.33 | 9.86 | 8.15 |
Other Current Liabilities | 0.13 | 13.33 | 11.16 | 11.03 | 8.47 |
Total Current Liabilities | 9.71 | 23.93 | 20.49 | 20.89 | 16.62 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 5.88 | 14.66 | 23.41 | 36.55 | 40.45 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 15.13 | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 21.01 | 14.66 | 23.41 | 36.55 | 40.45 |
Net Assets | 31.80 | 49.37 | 48.00 | 39.42 | 41.51 |
Capital and Reserves | |||||
Share Capital | 39.02 | 39.02 | 39.00 | 39.02 | 39.02 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -7.22 | 10.36 | 9.00 | 0.41 | 2.49 |
Shareholders Funds | 31.80 | 49.37 | 47.65 | 39.42 | 41.51 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 31.80 | 49.37 | 48.00 | 39.42 | 41.51 |
30-03-2020 | 31-03-2019 | 30-03-2018 | 30-03-2017 | 30-03-2016 | |
Operating Margin | -69.85% | 70.43% | 60.97% | 82.04% | 51.66% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | -3.60 | 1.45 | 3.15 | 0.45 | 1.12 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | n/a | 7.10 | 3.60 | 28.20 | 11.10 |
PEG | n/a | 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 | 74.91p | 116.31p | 113.07p | 92.86p | 97.79p |