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Doric Nimrod 2 Accounts Summary
| 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 | 132.69 | 128.95 | 128.67 | 127.87 | 118.36 |
| Operating Profit / Loss | -32.35 | 79.34 | 73.37 | 92.98 | 72.90 |
| Net Interest | -15.85 | -19.49 | -22.34 | -27.88 | -25.32 |
| Pre Tax Profit | -48.21 | 59.85 | 51.03 | 65.09 | 27.57 |
| Post Tax Profit | -67.59 | 26.70 | 106.67 | -9.71 | 27.57 |
| Profit for the Period | -67.59 | 26.70 | 106.67 | -9.71 | 27.57 |
| Equity Holders of Parent Company | -67.59 | 26.70 | 106.67 | -9.71 | 27.57 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -39.13p | 15.46p | 61.75p | -5.62p | 15.96p |
| Earnings per Share (Diluted) | -39.13p | 15.46p | 61.75p | -5.62p | 15.96p |
| Earnings per Share (Adjusted) | -39.13p | 15.46p | 61.75p | -5.62p | 15.96p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -39.13p | 15.46p | 61.75p | -5.62p | 15.96p |
| Earnings per Share (Diluted) | -39.13p | 15.46p | 61.75p | -5.62p | 15.96p |
| Earnings per Share (Adjusted) | -39.13p | 15.46p | 61.75p | -5.62p | 15.96p |
| Dividend per Share | 18.00p | 18.00p | 18.00p | 18.00p | 18.00p |
| 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 | 596.96 | 758.46 | 805.00 | 856.49 | 887.87 |
| 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 | 0.18 | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 596.96 | 758.64 | 805.00 | 856.49 | 887.87 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.05 | 0.05 | 0.05 | 0.27 | 0.05 |
| Cash at Bank and in Hand | 30.02 | 28.24 | 24.44 | 22.10 | 23.23 |
| Current Asset Investments | n/a | n/a | 3.03 | 3.72 | n/a |
| Other Current Assets | 4.94 | n/a | 3.33 | 2.56 | n/a |
| Total Current Assets | 35.01 | 28.29 | 30.85 | 28.65 | 23.28 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 631.97 | 786.94 | 836.00 | 885.14 | 911.15 |
| Current Liabilities | |||||
| Borrowings | 85.70 | 80.36 | 73.00 | 77.71 | 69.95 |
| Other Current Liabilities | 7.91 | 7.91 | 10.00 | 10.23 | 8.96 |
| Total Current Liabilities | 93.62 | 88.27 | 83.00 | 87.94 | 78.91 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 158.38 | 231.34 | 288.00 | 403.89 | 418.95 |
| Provisions | n/a | n/a | 132.00 | n/a | n/a |
| Other Non-Current Liabilities | 151.67 | 140.34 | n/a | 137.50 | 116.68 |
| Total Non-Current Liabilities | 310.05 | 371.68 | 420.00 | 541.39 | 535.63 |
| Net Assets | 228.30 | 326.99 | 331.00 | 255.80 | 296.61 |
| Capital and Reserves | |||||
| Share Capital | 319.84 | 319.84 | 320.00 | 319.84 | 319.84 |
| 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 | -91.53 | 7.15 | 12.00 | -64.03 | -23.23 |
| Shareholders Funds | 228.30 | 326.99 | 331.38 | 255.80 | 296.61 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 228.30 | 326.99 | 331.00 | 255.80 | 296.61 |
| 30-03-2020 | 31-03-2019 | 30-03-2018 | 30-03-2017 | 30-03-2016 | |
| Operating Margin | -24.38% | 61.53% | 57.02% | 72.71% | 61.59% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | -2.17 | 0.86 | 3.43 | -0.31 | 0.89 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | 12.00 | 3.50 | n/a | 13.40 |
| 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 | 132.16p | 189.29p | 191.61p | 148.07p | 171.70p |