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Newcastle6.75% Accounts Summary
| Date of Accounts | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | ||
| Millions | Millions | Millions | |||
| Income Statement | 31-12-2013 | 31-12-2012 | 31-12-2011 | ||
| Revenue | 13.53 | 2.98 | -13.03 | ||
| Operating Profit / Loss | -1.58 | -3.06 | -21.86 | ||
| Net Interest | n/a | n/a | n/a | ||
| Pre Tax Profit | -1.58 | -3.06 | -21.86 | ||
| Post Tax Profit | -7.09 | -3.28 | -17.40 | ||
| Profit for the Period | -7.09 | -3.28 | -11.44 | ||
| Equity Holders of Parent Company | -7.09 | -3.28 | -11.44 | ||
| Minority Interests | n/a | n/a | n/a | ||
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | ||
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | ||
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | ||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | ||
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | ||
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | ||
| Dividend per Share | 6.75p | 6.75p | 6.75p | ||
| Millions | Millions | Millions | |||
| Balance Sheet | 31-12-2013 | 31-12-2012 | 31-12-2011 | ||
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | ||
| Property, Plant and Equipment | 8.36 | 8.48 | 8.70 | ||
| Investments | 23.31 | 67.81 | 85.49 | ||
| Investment Properties | n/a | n/a | n/a | ||
| Other Financial Assets | 0.58 | 1.10 | 1.95 | ||
| Other Non-Current Assets | n/a | n/a | n/a | ||
| Total Non-Current Assets | 32.25 | 77.39 | 96.14 | ||
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | ||
| Trade and Other Receivables | n/a | n/a | n/a | ||
| Cash at Bank and in Hand | n/a | n/a | n/a | ||
| Current Asset Investments | n/a | n/a | n/a | ||
| Other Current Assets | 608.04 | 645.91 | 713.30 | ||
| Total Current Assets | 608.04 | 645.91 | 713.30 | ||
| Other Assets | 6.15 | 53.72 | 40.26 | ||
| Total Assets | 646.43 | 777.01 | 849.69 | ||
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | ||
| Other Current Liabilities | n/a | n/a | n/a | ||
| Total Current Liabilities | n/a | n/a | n/a | ||
| Net Current Assets | n/a | n/a | n/a | ||
| Non-Current Liabilities | |||||
| Borrowings | 20.70 | 20.70 | 15.70 | ||
| Provisions | 0.28 | 0.33 | n/a | ||
| Other Non-Current Liabilities | n/a | n/a | n/a | ||
| Total Non-Current Liabilities | 20.98 | 21.03 | 15.70 | ||
| Net Assets | 23.20 | 13.37 | 24.49 | ||
| Capital and Reserves | |||||
| Share Capital | 9.79 | 9.79 | 14.79 | ||
| Share Premium Account | n/a | n/a | n/a | ||
| Other Reserves | 17.46 | n/a | n/a | ||
| Retained Earnings | -4.05 | 3.58 | 9.71 | ||
| Shareholders Funds | 23.20 | 13.37 | 24.49 | ||
| Minority Interests / Other Equity | n/a | n/a | n/a | ||
| Total Equity | 23.20 | 13.37 | 24.49 | ||
| 31-12-2013 | 31-12-2012 | 31-12-2011 | |||
| Operating Margin | -11.65% | -102.61% | 167.81% | ||
| Return on Capital Employed | -3.57% | -8.90% | -54.39% | ||
| Dividend Cover | n/a | n/a | n/a | ||
| Dividend Yield | 0.10 | 0.10 | 0.10 | ||
| PE Ratio | n/a | n/a | n/a | ||
| PEG | n/a | n/a | n/a | ||
| Dividend per Share Growth | n/a% | n/a% | n/a% | ||
| Net Asset Value per Share | n/ap | n/ap | n/ap |