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Ukrproduct Accounts Summary


Date of Accounts 20222021202020192018
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202231-12-202131-12-202031-12-201931-12-2018
Revenue39.1151.9855.5149.9636.93
Operating Profit / Loss0.920.170.841.490.19
Net Interest-0.47-0.44-0.49-0.58-0.49
Pre Tax Profit-0.660.33-1.201.990.09
Post Tax Profit-0.800.44-1.162.030.09
Profit for the Period-0.800.44-1.162.030.09
Equity Holders of Parent Company-0.800.44-1.162.030.09
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-2.03p1.11p-2.92p5.12p0.23p
Earnings per Share (Diluted)-2.03p1.11p-2.92p5.12p0.23p
Earnings per Share (Adjusted)-2.03p1.11p-2.92p5.12p0.23p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-2.03p1.11p-2.92p5.12p0.23p
Earnings per Share (Diluted)-2.03p1.11p-2.92p5.12p0.23p
Earnings per Share (Adjusted)-2.03p1.11p-2.92p5.12p0.23p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202231-12-202131-12-202031-12-201931-12-2018
Non-Current Assets     
Intangible Assets0.680.810.600.490.52
Property, Plant and Equipment7.929.799.936.996.42
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets8.6010.6010.537.496.94
      
Current Assets     
Inventories4.304.667.325.073.73
Trade and Other Receivables3.076.766.117.263.16
Cash at Bank and in Hand0.400.310.160.230.18
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.630.960.240.340.37
Total Current Assets8.4012.6913.8312.907.44
      
Other Assetsn/an/an/an/an/a
Total Assets17.0023.2924.3620.3914.39
      
Current Liabilities     
Borrowings6.126.046.637.212.45
Other Current Liabilities5.7510.5111.439.705.02
Total Current Liabilities11.8716.5518.0516.927.48
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/a5.21
Provisions0.530.801.030.240.27
Other Non-Current Liabilitiesn/an/a0.010.070.47
Total Non-Current Liabilities0.530.801.040.315.95
      
Net Assets4.595.955.263.160.96
      
Capital and Reserves     
Share Capital4.284.283.973.973.97
Share Premium Account4.564.564.564.564.56
Other Reserves-9.85-8.95-8.20-11.30-11.28
Retained Earnings5.606.064.945.933.72
Shareholders Funds4.595.955.263.160.96
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity4.595.955.263.160.96
      
 31-12-202231-12-202131-12-202031-12-201931-12-2018
Operating Margin2.36%0.33%1.51%2.98%0.50%
Return on Capital Employed-1.79%6.42%-5.76%25.39%6.97%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/a4.10n/a0.6017.40
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share9.59p12.59p11.43p6.53p1.08p