Date of Accounts | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2018 | 31-12-2017 | 31-12-2016 | 31-12-2015 | 31-12-2014 |
Revenue | n/a | n/a | n/a | 37.72 | 33.79 |
Operating Profit / Loss | -2.43 | -4.13 | -4.96 | 15.37 | 5.86 |
Net Interest | -18.57 | -12.97 | -16.53 | -15.50 | -12.12 |
Pre Tax Profit | -21.00 | -17.10 | -21.49 | -0.13 | -36.26 |
Post Tax Profit | -20.95 | -17.05 | -21.44 | 0.08 | -35.81 |
Profit for the Period | -10.70 | -25.00 | -12.05 | 0.08 | -35.81 |
Equity Holders of Parent Company | -10.70 | -24.58 | -12.05 | 0.08 | -35.81 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -13.40 USX | -10.90 USX | -13.80 USX | 0.10 USX | -22.90 USX |
Earnings per Share (Diluted) | -13.40 USX | -10.90 USX | -13.80 USX | 0.10 USX | -22.90 USX |
Earnings per Share (Adjusted) | -13.40 USX | -10.90 USX | -13.80 USX | 0.10 USX | -22.90 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -5.80 USX | -15.80 USX | -7.70 USX | 0.10 USX | -22.90 USX |
Earnings per Share (Diluted) | -5.80 USX | -15.80 USX | -7.70 USX | 0.10 USX | -22.90 USX |
Earnings per Share (Adjusted) | -5.80 USX | -15.80 USX | -7.70 USX | 0.10 USX | -22.90 USX |
Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2018 | 31-12-2017 | 31-12-2016 | 31-12-2015 | 31-12-2014 |
Non-Current Assets | |||||
Intangible Assets | 579.11 | 617.90 | 1,036.33 | 1,046.82 | 1,161.02 |
Property, Plant and Equipment | 0.02 | 0.03 | 272.58 | 272.00 | 157.63 |
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 | 0.00 | -0.01 | n/a |
Other Non-Current Assets | 0.35 | 0.62 | 2.27 | 2.38 | 2.52 |
Total Non-Current Assets | 579.48 | 618.55 | 1,311.18 | 1,321.19 | 1,321.17 |
Current Assets | |||||
Inventories | n/a | n/a | 0.09 | 0.11 | 0.11 |
Trade and Other Receivables | 10.39 | 8.17 | 22.91 | 22.48 | 23.05 |
Cash at Bank and in Hand | 0.30 | 1.35 | 7.32 | 26.87 | 80.04 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.00 | 1.00 | 2.00 | 2.00 | n/a |
Total Current Assets | 11.69 | 10.52 | 32.32 | 51.46 | 103.20 |
Other Assets | 389.51 | 380.13 | n/a | n/a | n/a |
Total Assets | 980.68 | 1,009.20 | 1,343.51 | 1,372.65 | 1,424.37 |
Current Liabilities | |||||
Borrowings | 168.82 | 149.06 | 136.14 | n/a | n/a |
Other Current Liabilities | 56.09 | 60.75 | 13.88 | 15.43 | 22.25 |
Total Current Liabilities | 224.91 | 209.81 | 150.02 | 15.43 | 22.25 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | 135.21 | 132.31 |
Provisions | 118.64 | 124.14 | 546.53 | 524.57 | 530.50 |
Other Non-Current Liabilities | 2.28 | 3.47 | 7.92 | n/a | n/a |
Total Non-Current Liabilities | 120.92 | 127.61 | 554.45 | 659.78 | 662.81 |
Net Assets | 635.00 | 672.00 | 639.03 | 697.45 | 739.30 |
Capital and Reserves | |||||
Share Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Share Premium Account | 808.98 | 808.98 | 808.98 | 808.98 | 808.98 |
Other Reserves | 5.13 | 32.98 | -24.35 | 38.51 | 80.45 |
Retained Earnings | -179.28 | -170.19 | -145.62 | -150.06 | -150.15 |
Shareholders Funds | 634.85 | 671.78 | 639.03 | 697.45 | 739.30 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 635.00 | 672.00 | 639.03 | 697.45 | 739.30 |
31-12-2018 | 31-12-2017 | 31-12-2016 | 31-12-2015 | 31-12-2014 | |
Operating Margin | n/a% | n/a% | n/a% | 40.75% | 17.34% |
Return on Capital Employed | -0.71% | -1.26% | -1.74% | 4.95% | -10.01% |
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 | n/a | 3,178.90 | 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 | 0.36 USD | 0.35 USD | -2.55 USD | -2.24 USD | -2.70 USD |