Date of Accounts | 2022 | 2021 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-03-2022 | 31-03-2021 | 30-03-2021 | 28-03-2020 | 30-03-2019 |
Revenue | 31.96 | 53.55 | 21.33 | 67.21 | 65.17 |
Operating Profit / Loss | 1.22 | 2.23 | -1.02 | 1.54 | 3.47 |
Net Interest | -1.05 | -2.14 | -1.79 | -2.17 | 0.88 |
Pre Tax Profit | 0.16 | 0.09 | -2.82 | -0.63 | 4.35 |
Post Tax Profit | 0.48 | -2.57 | -4.20 | 0.59 | 4.23 |
Profit for the Period | 1.27 | -2.57 | -2.57 | -0.37 | 3.13 |
Equity Holders of Parent Company | 1.27 | -2.57 | -2.57 | -0.37 | 3.13 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.41 USX | -2.19 USX | -3.58 USX | 0.51 USX | 3.75 USX |
Earnings per Share (Diluted) | -0.40 USX | -2.19 USX | -3.58 USX | 0.50 USX | 3.71 USX |
Earnings per Share (Adjusted) | 0.93 USX | -1.53 USX | -2.53 USX | 1.97 USX | 3.53 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 1.08 USX | -2.19 USX | -2.19 USX | -0.31 USX | 2.77 USX |
Earnings per Share (Diluted) | 1.06 USX | -2.19 USX | -2.19 USX | -0.31 USX | 2.74 USX |
Earnings per Share (Adjusted) | 1.80 USX | -1.53 USX | -1.53 USX | 1.61 USX | 3.40 USX |
Dividend per Share | n/a USD | n/a USD | n/a USD | 0.00 USD | 0.01 USD |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-03-2022 | 31-03-2021 | 30-03-2021 | 28-03-2020 | 30-03-2019 |
Non-Current Assets | |||||
Intangible Assets | 16.36 | 16.90 | 16.90 | 17.04 | 11.44 |
Property, Plant and Equipment | 3.31 | 11.80 | 11.80 | 13.12 | 3.44 |
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 | n/a | n/a | n/a |
Other Non-Current Assets | 0.24 | 2.77 | 2.77 | 4.41 | 4.58 |
Total Non-Current Assets | 19.91 | 31.46 | 31.46 | 34.58 | 19.45 |
Current Assets | |||||
Inventories | 8.04 | 17.94 | 17.94 | 19.05 | 19.03 |
Trade and Other Receivables | 6.59 | 8.57 | 8.57 | 8.08 | 9.16 |
Cash at Bank and in Hand | 0.21 | 5.00 | 5.00 | 2.88 | 0.95 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.39 | 0.81 | 0.81 | 1.37 | 8.86 |
Total Current Assets | 15.23 | 32.32 | 32.32 | 31.39 | 38.00 |
Other Assets | 31.95 | n/a | n/a | n/a | n/a |
Total Assets | 67.09 | 63.78 | 63.78 | 65.96 | 57.45 |
Current Liabilities | |||||
Borrowings | 5.36 | 15.94 | 15.94 | 7.02 | 5.32 |
Other Current Liabilities | 20.18 | 8.90 | 8.90 | 9.12 | 11.08 |
Total Current Liabilities | 25.54 | 24.84 | 24.84 | 16.15 | 16.40 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 12.72 | 11.05 | 11.05 | 20.00 | 10.17 |
Provisions | 0.17 | 0.25 | 0.25 | n/a | n/a |
Other Non-Current Liabilities | n/a | 0.97 | 0.97 | 1.26 | 1.24 |
Total Non-Current Liabilities | 12.89 | 12.26 | 12.26 | 21.26 | 11.41 |
Net Assets | 28.66 | 26.68 | 26.68 | 28.56 | 29.64 |
Capital and Reserves | |||||
Share Capital | 1.80 | 1.80 | 1.80 | 1.80 | 1.75 |
Share Premium Account | 3.83 | 3.83 | 3.83 | 3.83 | 2.88 |
Other Reserves | -5.51 | -6.42 | -6.42 | -5.58 | -5.17 |
Retained Earnings | 28.54 | 27.46 | 27.46 | 28.51 | 30.19 |
Shareholders Funds | 28.66 | 26.68 | 26.68 | 28.56 | 29.64 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 28.66 | 26.68 | 26.68 | 28.56 | 29.64 |
30-03-2022 | 31-03-2021 | 30-03-2021 | 28-03-2020 | 30-03-2019 | |
Operating Margin | 3.82% | 4.16% | -4.78% | 2.29% | 5.32% |
Return on Capital Employed | 3.97% | 6.02% | -2.78% | 3.99% | 10.29% |
Dividend Cover | n/a | n/a | n/a | 6.38 | 3.60 |
Dividend Yield | n/a | n/a | n/a | 3.80 | 6.30 |
PE Ratio | 17.70 | n/a | n/a | 4.20 | 4.40 |
PEG | n/a | n/a | n/a | n/a | 0.10 |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | 217.15% |
Net Asset Value per Share | 0.10 USD | 0.08 USD | 0.08 USD | 0.10 USD | 0.15 USD |