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TSG.L Accounts Summary
| 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 | 80.97 | 63.11 | 59.77 | 43.45 | 45.20 |
| Operating Profit / Loss | 27.48 | 14.41 | 18.00 | 4.30 | 11.34 |
| Net Interest | -1.75 | -1.57 | -1.05 | -1.12 | -1.95 |
| Pre Tax Profit | 28.04 | 12.60 | 16.96 | 3.04 | 9.33 |
| Post Tax Profit | 20.26 | 9.01 | 12.43 | 2.52 | 7.07 |
| Profit for the Period | 20.26 | 9.01 | 12.43 | 2.52 | 7.07 |
| Equity Holders of Parent Company | 20.26 | 9.01 | 12.43 | 2.52 | 7.07 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 23.25 USX | 9.17 USX | 11.30 USX | 2.29 USX | 6.42 USX |
| Earnings per Share (Diluted) | 22.60 USX | 9.17 USX | 11.30 USX | 2.29 USX | 6.42 USX |
| Earnings per Share (Adjusted) | 23.25 USX | 9.17 USX | 11.30 USX | 2.29 USX | 6.42 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 23.25 USX | 9.17 USX | 11.30 USX | 2.29 USX | 6.42 USX |
| Earnings per Share (Diluted) | 22.60 USX | 9.17 USX | 11.30 USX | 2.29 USX | 6.42 USX |
| Earnings per Share (Adjusted) | 23.25 USX | 9.17 USX | 11.30 USX | 2.29 USX | 6.42 USX |
| Dividend per Share | 0.08 USD | 0.05 USD | 0.07 USD | 0.06 USD | 0.05 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 | 6.38 | 3.87 | n/a | 0.50 | 2.11 |
| Property, Plant and Equipment | 77.04 | 83.24 | 91.12 | 84.12 | 76.89 |
| 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 | -0.01 |
| Other Non-Current Assets | n/a | 1.37 | 2.65 | 1.17 | 3.70 |
| Total Non-Current Assets | 83.42 | 88.48 | 93.77 | 85.79 | 82.69 |
| Current Assets | |||||
| Inventories | 16.16 | 15.36 | 11.92 | 12.88 | 7.49 |
| Trade and Other Receivables | 5.06 | 3.29 | 2.23 | 2.77 | 1.59 |
| Cash at Bank and in Hand | 22.40 | 8.70 | 9.72 | 7.49 | 13.10 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 1.50 | n/a | n/a | n/a |
| Total Current Assets | 43.62 | 28.84 | 23.88 | 23.14 | 22.18 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 127.05 | 117.32 | 117.65 | 108.93 | 104.86 |
| Current Liabilities | |||||
| Borrowings | 8.30 | 9.78 | 6.52 | 5.03 | 8.76 |
| Other Current Liabilities | 7.38 | 5.98 | 6.00 | 5.73 | 4.03 |
| Total Current Liabilities | 15.68 | 15.76 | 12.52 | 10.76 | 12.79 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 7.50 | 15.33 | 10.57 | 14.80 | 8.00 |
| Provisions | 12.78 | 7.98 | 7.37 | 5.36 | 4.57 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 20.28 | 23.32 | 17.94 | 20.16 | 12.57 |
| Net Assets | 91.08 | 78.24 | 87.19 | 78.02 | 79.51 |
| Capital and Reserves | |||||
| Share Capital | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | -7.88 | -9.44 | n/a | n/a | n/a |
| Retained Earnings | 79.98 | 68.69 | 68.20 | 59.03 | 60.52 |
| Shareholders Funds | 91.08 | 78.24 | 87.19 | 78.02 | 79.51 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 91.08 | 78.24 | 87.19 | 78.02 | 79.51 |
| 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 | |
| Operating Margin | 33.94% | 22.83% | 30.12% | 9.89% | 25.09% |
| Return on Capital Employed | 26.30% | 13.19% | 16.13% | 4.05% | 11.43% |
| Dividend Cover | 2.91 | 1.99 | 5.55 | 0.40 | n/a |
| Dividend Yield | 4.40 | 4.20 | 4.00 | 9.20 | n/a |
| PE Ratio | 7.80 | 11.80 | 4.50 | 27.20 | 8.90 |
| PEG | n/a | n/a | 0.20 | n/a | n/a |
| Dividend per Share Growth | n/a% | -42.50% | -55.74% | 179.96% | n/a% |
| Net Asset Value per Share | 0.92 USD | 0.81 USD | 0.95 USD | 0.84 USD | 0.84 USD |