Date of Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 |
Revenue | 69.62 | 101.74 | 92.87 | 74.63 | 73.85 |
Operating Profit / Loss | 25.32 | 31.55 | 15.68 | -10.04 | -34.75 |
Net Interest | -0.46 | -1.20 | -1.60 | -2.82 | -2.80 |
Pre Tax Profit | 24.85 | 30.41 | 14.02 | -12.86 | -38.15 |
Post Tax Profit | 20.87 | 20.21 | 11.77 | -12.07 | -37.12 |
Profit for the Period | 19.87 | 22.21 | 15.26 | -17.66 | -37.12 |
Equity Holders of Parent Company | 19.87 | 22.21 | 15.26 | -17.66 | -37.12 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 12.15 USX | 12.02 USX | 7.06 USX | -7.24 USX | -21.56 USX |
Earnings per Share (Diluted) | 12.15 USX | 12.02 USX | 6.67 USX | -7.24 USX | -21.56 USX |
Earnings per Share (Adjusted) | 6.81 USX | 8.02 USX | 9.04 USX | 0.79 USX | -4.34 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 12.15 USX | 13.21 USX | 9.15 USX | -10.59 USX | -21.56 USX |
Earnings per Share (Diluted) | 12.15 USX | 13.21 USX | 8.65 USX | -10.59 USX | -21.56 USX |
Earnings per Share (Adjusted) | 6.81 USX | 7.88 USX | 11.13 USX | -0.42 USX | -4.34 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 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | 7.71 |
Property, Plant and Equipment | 173.91 | 215.73 | 175.11 | 194.03 | 194.51 |
Investments | 0.50 | 0.50 | 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 | n/a | n/a | n/a |
Other Non-Current Assets | 9.45 | 8.01 | 10.42 | 11.29 | 22.00 |
Total Non-Current Assets | 183.86 | 224.24 | 185.53 | 205.32 | 224.22 |
Current Assets | |||||
Inventories | 4.36 | 6.92 | 4.35 | 5.82 | 4.58 |
Trade and Other Receivables | 3.66 | 3.93 | 5.11 | 4.97 | 4.17 |
Cash at Bank and in Hand | 24.33 | 20.63 | 19.18 | 6.93 | 14.07 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.19 | 3.19 | 1.24 | 0.50 | 0.20 |
Total Current Assets | 35.53 | 34.66 | 29.88 | 18.22 | 23.02 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 219.40 | 258.90 | 215.41 | 223.54 | 247.24 |
Current Liabilities | |||||
Borrowings | n/a | 5.68 | 5.96 | 7.63 | 16.80 |
Other Current Liabilities | 26.81 | 33.71 | 26.42 | 49.79 | 51.54 |
Total Current Liabilities | 26.81 | 39.39 | 32.38 | 57.42 | 68.34 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.36 | 0.63 | 5.04 | 9.00 | n/a |
Provisions | 14.45 | 31.77 | 35.67 | 10.72 | 18.80 |
Other Non-Current Liabilities | 0.92 | 0.86 | 0.64 | 0.49 | 3.28 |
Total Non-Current Liabilities | 15.73 | 33.26 | 41.35 | 20.21 | 22.08 |
Net Assets | 176.86 | 186.25 | 141.68 | 145.91 | 156.83 |
Capital and Reserves | |||||
Share Capital | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 |
Share Premium Account | 97.48 | 97.48 | 97.48 | 97.48 | 97.48 |
Other Reserves | -181.28 | -150.74 | -172.62 | -153.13 | -159.91 |
Retained Earnings | 234.00 | 212.85 | 190.16 | 174.89 | 192.60 |
Shareholders Funds | 176.86 | 186.25 | 141.68 | 145.91 | 156.83 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 176.86 | 186.25 | 141.68 | 145.91 | 156.83 |
31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 | |
Operating Margin | 36.37% | 31.01% | 16.88% | -13.45% | -47.05% |
Return on Capital Employed | 13.21% | 14.09% | 8.29% | -5.80% | -19.14% |
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 | 6.50 | 4.30 | 6.20 | 19.80 | 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 | 1.03 USD | 1.08 USD | 0.83 USD | 0.85 USD | 0.87 USD |