Chat about Fair Oaks Inc R accounts information. See how Fair Oaks Inc R is performing financially.

Fair Oaks Inc R Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Revenue1.12-0.24n/an/a0.17
Operating Profit / Loss30.99-0.6964.47-26.99-2.27
Net Interestn/an/an/an/an/a
Pre Tax Profit30.99-0.6964.47-26.99-2.27
Post Tax Profit30.99-0.6964.47-26.99-2.27
Profit for the Period30.99-0.6964.47-26.99-2.27
Equity Holders of Parent Company30.99-0.6964.47-26.99-2.27
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)6.85 USX-0.16 USX13.77 USX-5.83 USX-0.46 USX
Earnings per Share (Diluted)6.85 USX-0.16 USX13.77 USX-5.83 USX-0.46 USX
Earnings per Share (Adjusted)6.85 USX-0.16 USX13.77 USX-5.83 USX-0.46 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)6.85 USX-0.16 USX13.77 USX-5.83 USX-0.46 USX
Earnings per Share (Diluted)6.85 USX-0.16 USX13.77 USX-5.83 USX-0.46 USX
Earnings per Share (Adjusted)6.85 USX-0.16 USX13.77 USX-5.83 USX-0.46 USX
      
Dividend per Share0.08 USD0.09 USD0.10 USD0.08 USD0.08 USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assets220.47234.98311.70293.08336.72
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets220.47234.98311.70293.08336.72
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables0.590.120.100.031.19
Cash at Bank and in Hand25.1727.841.292.405.34
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets25.7627.961.392.436.53
      
Other Assetsn/an/an/an/an/a
Total Assets246.23262.94313.09295.51343.25
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilitiesn/an/a0.570.540.09
Total Current Liabilitiesn/an/a0.570.540.09
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilitiesn/an/an/an/an/a
      
Net Assets243.94262.35312.53294.97343.16
      
Capital and Reserves     
Share Capital424.68438.40443.59444.92439.40
Share Premium Accountn/an/an/an/an/a
Other Reservesn/an/an/an/an/a
Retained Earnings-180.74-176.06-131.07-149.95-96.24
Shareholders Funds243.94262.35312.53294.97343.16
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity243.94262.35312.53294.97343.16
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin2,772.80%291.35%n/a%-839,459.25%-1,335.29%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover0.86-0.021.41-2.33-0.05
Dividend Yield14.0015.9015.704.0012.20
PE Ratio8.30n/a4.50n/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%12.50%8.33%-74.36%236.00%
Net Asset Value per Share4.89 USD5.26 USD6.26 USD5.91 USD6.88 USD