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Spectra (unres) Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Revenue20.2919.6316.5914.6813.23
Operating Profit / Loss7.156.995.915.334.35
Net Interest0.380.020.040.120.20
Pre Tax Profit7.467.005.945.434.54
Post Tax Profit6.036.105.075.124.33
Profit for the Period6.036.105.075.124.34
Equity Holders of Parent Company6.056.155.165.124.34
Minority Interests-0.02-0.05-0.100.00n/a
      
Continuing EPS     
Earnings per Share (Basic)13.00 USX14.00 USX11.00 USX11.00 USX9.00 USX
Earnings per Share (Diluted)12.00 USX13.00 USX11.00 USX11.00 USX9.00 USX
Earnings per Share (Adjusted)13.90 USX14.50 USX12.00 USX11.90 USX10.40 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)13.00 USX14.00 USX11.00 USX11.00 USX9.00 USX
Earnings per Share (Diluted)12.00 USX13.00 USX11.00 USX11.00 USX9.00 USX
Earnings per Share (Adjusted)13.90 USX14.50 USX12.00 USX11.90 USX10.40 USX
      
Dividend per Share0.12 USD0.12 USD0.11 USD0.10 USD0.09 USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assets13.517.057.167.206.35
Property, Plant and Equipment17.413.322.412.912.79
Investments0.10n/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets2.942.981.692.622.88
Total Non-Current Assets33.9613.3511.2612.7312.02
      
Current Assets     
Inventories6.511.601.942.793.08
Trade and Other Receivables6.385.573.173.341.98
Cash at Bank and in Hand13.2517.5016.7714.0414.25
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets26.1424.6721.8920.1719.31
      
Other Assetsn/an/an/an/an/a
Total Assets60.1038.0233.1532.9031.33
      
Current Liabilities     
Borrowings1.110.300.290.270.19
Other Current Liabilities10.706.743.452.902.42
Total Current Liabilities11.817.043.733.172.61
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings10.860.980.740.960.94
Provisionsn/an/an/an/an/a
Other Non-Current Liabilities5.321.680.760.550.67
Total Non-Current Liabilities16.182.651.501.511.61
      
Net Assets32.1128.3227.9228.2227.11
      
Capital and Reserves     
Share Capital0.460.450.450.460.46
Share Premium Accountn/an/an/an/an/a
Other Reserves55.9453.0053.7054.7655.38
Retained Earnings-24.86-25.73-26.87-27.73-28.73
Shareholders Funds31.5427.7327.2827.4827.11
      
Minority Interests / Other Equity0.570.590.640.74n/a
Total Equity32.1128.3227.9228.2227.11
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin35.25%35.63%35.62%36.31%32.86%
Return on Capital Employed23.16%30.99%27.10%23.88%19.81%
Dividend Cover1.201.261.091.25n/a
Dividend Yield3.905.305.804.50n/a
PE Ratio21.2015.0015.8017.8019.10
PEGn/a3.80n/an/an/a
Dividend per Share Growthn/a%-0.86%-4.35%-13.64%n/a%
Net Asset Value per Share0.40 USD0.45 USD0.44 USD0.45 USD0.44 USD