Date of Accounts | 2019 | 2018 | |||
---|---|---|---|---|---|
Standard | IFRS | IFRS | |||
Millions | Millions | ||||
Income Statement | 31-12-2019 | 31-12-2018 | |||
Revenue | 11.07 | 3.90 | |||
Operating Profit / Loss | 0.26 | -1.98 | |||
Net Interest | -0.09 | -0.01 | |||
Pre Tax Profit | 0.17 | -1.99 | |||
Post Tax Profit | 0.14 | -1.72 | |||
Profit for the Period | 0.14 | -1.72 | |||
Equity Holders of Parent Company | 0.14 | -1.72 | |||
Minority Interests | n/a | n/a | |||
Continuing EPS | |||||
Earnings per Share (Basic) | 0.09p | -1.18p | |||
Earnings per Share (Diluted) | 0.09p | -1.18p | |||
Earnings per Share (Adjusted) | 0.09p | -0.58p | |||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.09p | -1.18p | |||
Earnings per Share (Diluted) | 0.09p | -1.18p | |||
Earnings per Share (Adjusted) | n/ap | -0.58p | |||
Dividend per Share | n/ap | 2.50p | |||
Millions | Millions | ||||
Balance Sheet | 31-12-2019 | 31-12-2018 | |||
Non-Current Assets | |||||
Intangible Assets | 12.49 | 12.67 | |||
Property, Plant and Equipment | 3.70 | 4.28 | |||
Investments | 6.57 | 1.95 | |||
Investment Properties | n/a | n/a | |||
Other Financial Assets | n/a | n/a | |||
Other Non-Current Assets | n/a | n/a | |||
Total Non-Current Assets | 22.76 | 18.90 | |||
Current Assets | |||||
Inventories | n/a | n/a | |||
Trade and Other Receivables | 105.38 | 93.24 | |||
Cash at Bank and in Hand | 22.79 | 46.81 | |||
Current Asset Investments | n/a | n/a | |||
Other Current Assets | n/a | n/a | |||
Total Current Assets | 128.16 | 140.04 | |||
Other Assets | n/a | n/a | |||
Total Assets | 150.92 | 158.94 | |||
Current Liabilities | |||||
Borrowings | 0.29 | 0.23 | |||
Other Current Liabilities | 1.83 | 4.53 | |||
Total Current Liabilities | 2.12 | 4.76 | |||
Net Current Assets | n/a | n/a | |||
Non-Current Liabilities | |||||
Borrowings | 3.07 | 3.58 | |||
Provisions | 0.11 | 0.08 | |||
Other Non-Current Liabilities | n/a | n/a | |||
Total Non-Current Liabilities | 3.18 | 3.66 | |||
Net Assets | 145.62 | 150.52 | |||
Capital and Reserves | |||||
Share Capital | 1.70 | 1.70 | |||
Share Premium Account | n/a | n/a | |||
Other Reserves | n/a | n/a | |||
Retained Earnings | 143.92 | 148.82 | |||
Shareholders Funds | 145.62 | 150.52 | |||
Minority Interests / Other Equity | n/a | n/a | |||
Total Equity | 145.62 | 150.52 | |||
31-12-2019 | 31-12-2018 | ||||
Operating Margin | 2.36% | -50.65% | |||
Return on Capital Employed | 0.19% | -1.39% | |||
Dividend Cover | 0.05 | -0.23 | |||
Dividend Yield | 2.40 | 3.30 | |||
PE Ratio | 777.80 | n/a | |||
PEG | n/a | n/a | |||
Dividend per Share Growth | -33.20% | n/a% | |||
Net Asset Value per Share | 184.51p | 191.04p |