Date of Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-01-2021 | 31-01-2020 | 31-01-2019 | 31-01-2018 | 31-01-2017 |
Revenue | 71.50 | 119.90 | 135.30 | 135.00 | 153.20 |
Operating Profit / Loss | -18.40 | -5.80 | -8.60 | -3.10 | -4.50 |
Net Interest | -1.30 | -1.50 | n/a | -0.10 | n/a |
Pre Tax Profit | -19.70 | -7.30 | -8.60 | -3.80 | -5.30 |
Post Tax Profit | -19.70 | -7.30 | -8.60 | -3.40 | -5.30 |
Profit for the Period | -19.70 | -7.80 | n/a | -2.30 | -5.30 |
Equity Holders of Parent Company | -19.70 | -7.90 | 0.10 | -2.30 | -5.60 |
Minority Interests | n/a | 0.10 | -0.10 | n/a | 0.30 |
Continuing EPS | |||||
Earnings per Share (Basic) | -20.40p | -7.70p | -8.90p | -3.50p | -5.80p |
Earnings per Share (Diluted) | -20.40p | -7.70p | -8.90p | -3.50p | -5.80p |
Earnings per Share (Adjusted) | -12.10p | -3.10p | 0.90p | -0.90p | -4.20p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -20.40p | -8.20p | 0.10p | -2.70p | -5.80p |
Earnings per Share (Diluted) | -20.40p | -8.20p | 0.10p | -2.70p | -5.80p |
Earnings per Share (Adjusted) | -12.10p | -3.10p | 0.90p | -0.90p | -4.20p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-01-2021 | 31-01-2020 | 31-01-2019 | 31-01-2018 | 31-01-2017 |
Non-Current Assets | |||||
Intangible Assets | 0.20 | 0.20 | 0.20 | 0.40 | 0.40 |
Property, Plant and Equipment | 7.60 | 19.90 | 2.50 | 3.20 | 2.70 |
Investments | n/a | n/a | 1.80 | 2.50 | 3.10 |
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 | 4.50 | 4.50 | 4.30 | 4.60 | 4.40 |
Total Non-Current Assets | 12.30 | 24.60 | 8.80 | 10.70 | 10.60 |
Current Assets | |||||
Inventories | 23.70 | 28.80 | 28.40 | 31.80 | 31.70 |
Trade and Other Receivables | 17.90 | 19.50 | 24.10 | 26.10 | 27.90 |
Cash at Bank and in Hand | 5.20 | 8.10 | 16.20 | 9.50 | 13.50 |
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 | 46.80 | 56.40 | 68.70 | 67.40 | 73.10 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 59.10 | 81.00 | 77.50 | 78.10 | 83.70 |
Current Liabilities | |||||
Borrowings | 5.10 | 9.10 | n/a | n/a | n/a |
Other Current Liabilities | 22.30 | 21.60 | 27.80 | 31.40 | 33.70 |
Total Current Liabilities | 27.40 | 30.70 | 27.80 | 31.40 | 33.70 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 21.50 | 20.90 | n/a | n/a | n/a |
Provisions | 0.70 | 0.30 | 3.50 | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 22.20 | 21.20 | 3.50 | n/a | n/a |
Net Assets | 9.50 | 29.10 | 46.20 | 46.70 | 50.00 |
Capital and Reserves | |||||
Share Capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Premium Account | 9.80 | 9.80 | 9.80 | 9.60 | 9.60 |
Other Reserves | 6.50 | 6.40 | 7.40 | 7.00 | 8.00 |
Retained Earnings | -7.90 | 11.80 | 28.00 | 27.90 | 30.50 |
Shareholders Funds | 9.40 | 29.00 | 46.20 | 45.50 | 49.10 |
Minority Interests / Other Equity | 0.10 | 0.10 | n/a | 1.20 | 0.90 |
Total Equity | 9.50 | 29.10 | 46.20 | 46.70 | 50.00 |
31-01-2021 | 31-01-2020 | 31-01-2019 | 31-01-2018 | 31-01-2017 | |
Operating Margin | -25.73% | -4.84% | -6.36% | -2.30% | -2.94% |
Return on Capital Employed | -50.27% | -9.80% | -17.37% | -7.99% | -10.69% |
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 | n/a | n/a | 44.10 | n/a | n/a |
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 | 9.63p | 29.91p | 47.61p | 47.92p | 51.34p |