Date of Accounts | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-03-2013 | 30-03-2012 | 30-03-2011 | 30-03-2010 | 30-03-2009 |
Revenue | 29.14 | 23.37 | 13.48 | 2.50 | 0.70 |
Operating Profit / Loss | 15.56 | 11.45 | 4.19 | -3.63 | -4.73 |
Net Interest | -5.54 | -6.05 | -3.73 | -4.84 | -1.81 |
Pre Tax Profit | 7.46 | -2.75 | -0.26 | -8.47 | -6.54 |
Post Tax Profit | 7.42 | -2.75 | -0.26 | -8.47 | -6.54 |
Profit for the Period | 7.42 | -2.75 | -0.26 | -8.47 | -6.54 |
Equity Holders of Parent Company | 7.42 | -2.75 | -0.26 | -8.47 | -6.54 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 12.00 USX | -5.00 USX | -0.50 USX | -15.00 USX | -1.20 USX |
Earnings per Share (Diluted) | 12.00 USX | -5.00 USX | -0.50 USX | -15.00 USX | -1.20 USX |
Earnings per Share (Adjusted) | 12.00 USX | -5.00 USX | -0.50 USX | -15.00 USX | -1.20 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 12.00 USX | -5.00 USX | -0.50 USX | -15.00 USX | -1.20 USX |
Earnings per Share (Diluted) | 12.00 USX | -5.00 USX | -0.50 USX | -15.00 USX | -1.20 USX |
Earnings per Share (Adjusted) | 12.00 USX | -5.00 USX | -0.50 USX | -15.00 USX | -1.20 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 | 31-03-2013 | 30-03-2012 | 30-03-2011 | 30-03-2010 | 30-03-2009 |
Non-Current Assets | |||||
Intangible Assets | 0.85 | 0.55 | 0.36 | 0.34 | 0.34 |
Property, Plant and Equipment | 109.72 | 99.27 | 98.73 | 71.35 | 34.23 |
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 | 0.00 | 0.00 | 0.00 | n/a | n/a |
Other Non-Current Assets | 86.06 | 68.19 | 44.08 | 40.85 | 41.74 |
Total Non-Current Assets | 196.63 | 168.02 | 143.17 | 112.54 | 76.31 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.69 | 2.05 | 2.71 | 0.82 | 2.10 |
Cash at Bank and in Hand | 4.23 | 1.51 | 0.51 | 0.16 | 0.50 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.85 | 6.24 | 22.43 | 22.75 | 0.89 |
Total Current Assets | 9.77 | 9.80 | 25.66 | 23.74 | 3.49 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 206.40 | 177.82 | 168.83 | 136.28 | 79.81 |
Current Liabilities | |||||
Borrowings | 18.47 | 10.52 | 5.18 | 0.54 | 0.02 |
Other Current Liabilities | 15.60 | 10.05 | 8.50 | 6.54 | 7.19 |
Total Current Liabilities | 34.07 | 20.57 | 13.68 | 7.08 | 7.22 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 90.33 | 78.62 | 81.43 | 55.70 | 42.42 |
Provisions | 0.12 | 0.19 | 0.07 | 0.12 | 0.07 |
Other Non-Current Liabilities | 4.51 | 4.23 | 0.57 | 0.49 | 0.11 |
Total Non-Current Liabilities | 94.96 | 83.03 | 82.07 | 56.32 | 42.60 |
Net Assets | 77.37 | 74.22 | 73.07 | 72.89 | 29.99 |
Capital and Reserves | |||||
Share Capital | 13.31 | 13.31 | 13.02 | 13.02 | 12.25 |
Share Premium Account | 91.01 | 91.01 | 78.50 | 78.50 | 33.30 |
Other Reserves | -11.55 | -7.27 | 1.62 | 1.19 | -4.20 |
Retained Earnings | -15.39 | -22.82 | -20.08 | -19.83 | -11.36 |
Shareholders Funds | 77.37 | 74.22 | 73.07 | 72.89 | 29.99 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 77.37 | 74.22 | 73.07 | 72.89 | 29.99 |
31-03-2013 | 30-03-2012 | 30-03-2011 | 30-03-2010 | 30-03-2009 | |
Operating Margin | 53.42% | 49.01% | 31.06% | -145.51% | -674.54% |
Return on Capital Employed | 7.01% | 2.02% | 2.18% | -2.82% | -6.55% |
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 | 31.60 | n/a | n/a | 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 | 0.64 USD | 0.62 USD | 0.61 USD | 0.61 USD | 0.25 USD |