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 | 19.75 | 22.44 | 19.89 | 19.62 | 19.71 |
Operating Profit / Loss | -0.41 | -1.32 | 0.91 | 0.88 | 2.04 |
Net Interest | -0.29 | -0.26 | -0.07 | -0.10 | -0.03 |
Pre Tax Profit | -0.70 | -1.58 | 0.84 | 0.78 | 2.01 |
Post Tax Profit | -0.61 | -1.03 | 0.81 | 0.63 | 1.83 |
Profit for the Period | -0.62 | -1.03 | 0.81 | 0.63 | 1.83 |
Equity Holders of Parent Company | -0.62 | -1.03 | 0.81 | 0.63 | 1.83 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.24p | -0.41p | 0.35p | 0.27p | 0.79p |
Earnings per Share (Diluted) | -0.24p | -0.40p | 0.33p | 0.26p | 0.76p |
Earnings per Share (Adjusted) | -0.24p | -0.41p | 0.35p | 0.27p | 0.79p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.24p | -0.41p | 0.35p | 0.27p | 0.79p |
Earnings per Share (Diluted) | -0.24p | -0.40p | 0.33p | 0.26p | 0.76p |
Earnings per Share (Adjusted) | -0.24p | -0.41p | 0.35p | 0.27p | 0.79p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
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 | 18.10 | 18.39 | 13.88 | 13.91 | 16.69 |
Property, Plant and Equipment | 4.65 | 4.64 | 2.07 | 2.07 | 2.38 |
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 | 3.54 | 2.64 | 4.08 | 3.45 | n/a |
Total Non-Current Assets | 26.28 | 25.67 | 20.02 | 19.43 | 19.08 |
Current Assets | |||||
Inventories | 4.82 | 1.13 | 1.21 | 1.41 | 1.08 |
Trade and Other Receivables | 4.69 | 5.25 | 6.29 | 5.55 | 5.15 |
Cash at Bank and in Hand | 1.83 | 6.41 | 2.72 | 2.88 | 3.41 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.43 | 0.45 | 0.16 | n/a | n/a |
Total Current Assets | 11.77 | 13.24 | 10.38 | 9.84 | 9.64 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 38.05 | 38.91 | 30.40 | 29.00 | 28.72 |
Current Liabilities | |||||
Borrowings | 3.32 | 3.12 | 0.58 | 0.65 | 0.69 |
Other Current Liabilities | 7.14 | 7.99 | 4.90 | 4.56 | 4.64 |
Total Current Liabilities | 10.46 | 11.11 | 5.48 | 5.21 | 5.33 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 3.19 | 2.93 | 0.22 | 0.38 | 0.61 |
Provisions | 0.85 | 0.72 | 0.72 | 0.53 | 0.29 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 4.04 | 3.65 | 0.94 | 0.91 | 0.90 |
Net Assets | 23.55 | 24.15 | 23.98 | 23.16 | 22.49 |
Capital and Reserves | |||||
Share Capital | 2.61 | 2.60 | 2.32 | 2.32 | 2.32 |
Share Premium Account | 14.02 | 14.02 | 13.06 | 13.06 | 13.06 |
Other Reserves | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
Retained Earnings | 0.28 | 0.90 | 1.96 | 1.15 | 0.48 |
Shareholders Funds | 23.55 | 24.15 | 23.98 | 23.16 | 22.49 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 23.55 | 24.15 | 23.98 | 23.16 | 22.49 |
31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 | |
Operating Margin | -2.07% | -5.90% | 4.58% | 4.46% | 10.35% |
Return on Capital Employed | -3.18% | -10.57% | 7.83% | 8.10% | 27.60% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | n/a | n/a | 9.70 | 23.10 | 10.90 |
PEG | n/a | n/a | 0.30 | n/a | 0.50 |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 2.09p | 2.21p | 3.87p | 3.54p | 2.22p |