Share Search
Visit the Share Search
Doric Nimrod 3 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 | 78.24 | 74.38 | 74.01 | 72.95 | 68.56 |
| Operating Profit / Loss | -26.99 | 47.84 | 42.62 | 53.58 | 43.66 |
| Net Interest | -10.55 | -13.98 | -16.95 | -21.22 | -19.91 |
| Pre Tax Profit | -37.54 | 33.86 | 25.67 | 32.36 | 10.37 |
| Post Tax Profit | -53.54 | 9.90 | 65.81 | -18.42 | 10.37 |
| Profit for the Period | -53.54 | 9.90 | 65.81 | -18.42 | 10.37 |
| Equity Holders of Parent Company | -53.54 | 9.90 | 65.81 | -18.42 | 10.37 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -24.34p | 4.50p | 29.91p | -8.37p | 4.71p |
| Earnings per Share (Diluted) | -24.34p | 4.50p | 29.91p | -8.37p | 4.71p |
| Earnings per Share (Adjusted) | -24.34p | 4.50p | 29.91p | -8.37p | 4.71p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -24.34p | 4.50p | 29.91p | -8.37p | 4.71p |
| Earnings per Share (Diluted) | -24.34p | 4.50p | 29.91p | -8.37p | 4.71p |
| Earnings per Share (Adjusted) | -24.34p | 4.50p | 29.91p | -8.37p | 4.71p |
| Dividend per Share | 8.25p | 8.25p | 8.25p | 8.25p | 8.25p |
| 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 | 385.84 | 489.52 | 515.00 | 544.40 | 562.27 |
| 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 | -0.46 | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 385.84 | 489.52 | 514.54 | 544.40 | 562.27 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
| Cash at Bank and in Hand | 13.72 | 13.11 | 12.41 | 12.27 | 11.39 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 13.78 | 13.17 | 12.47 | 12.33 | 11.44 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 399.62 | 502.69 | 527.01 | 556.73 | 573.72 |
| Current Liabilities | |||||
| Borrowings | 42.31 | 63.34 | 55.95 | 59.36 | 49.27 |
| Other Current Liabilities | 3.64 | 3.61 | 4.03 | 4.58 | 4.05 |
| Total Current Liabilities | 45.95 | 66.96 | 59.98 | 63.94 | 53.32 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 112.66 | 147.16 | 195.18 | 280.46 | 296.19 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 145.72 | 121.59 | 96.62 | 84.75 | 60.06 |
| Total Non-Current Liabilities | 258.38 | 268.75 | 291.80 | 365.21 | 356.25 |
| Net Assets | 95.30 | 166.98 | 175.00 | 127.58 | 164.14 |
| Capital and Reserves | |||||
| Share Capital | 208.95 | 208.95 | 209.00 | 208.95 | 208.95 |
| 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 | -113.66 | -41.97 | -34.00 | -81.38 | -44.81 |
| Shareholders Funds | 95.30 | 166.98 | 175.00 | 127.58 | 164.14 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 95.30 | 166.98 | 175.00 | 127.58 | 164.14 |
| 30-03-2020 | 31-03-2019 | 30-03-2018 | 30-03-2017 | 30-03-2016 | |
| Operating Margin | -34.50% | 64.32% | 57.59% | 73.45% | 63.68% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | -2.95 | 0.55 | 3.63 | -1.01 | 0.57 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | 19.00 | 3.40 | n/a | 21.20 |
| 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 | 43.32p | 75.90p | 79.55p | 57.99p | 74.61p |