£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 | |
Continuing Operations | |||||
Revenue | 191.20 | 349.30 | 229.90 | 380.30 | 348.50 |
EBITDA | 23.10 | 24.70 | (189.10) | 2.40 | 88.20 |
Depreciation & Amortisation | (117.30) | (51.40) | n/a | n/a | (46.80) |
Operating Profit/(Loss) | (94.20) | (26.70) | (189.10) | 2.40 | 41.40 |
Interest Payable | (27.10) | (20.10) | n/a | (14.80) | (13.70) |
Interest Receivable/Investment Income | 8.40 | 9.70 | n/a | 4.50 | 0.60 |
Group Profit after Interest | 28.00 | (37.10) | (189.10) | (7.90) | 28.30 |
Share of Assoc Cos/JV Profits | (3.20) | (2.50) | n/a | n/a | 0.60 |
Profit Before Tax | 24.80 | (39.60) | (189.10) | (7.90) | 28.90 |
Tax | 11.30 | 1.60 | 36.50 | 1.40 | (8.90) |
Profit After Tax | 16.80 | (38.00) | (152.60) | (6.50) | 20.00 |
Discontinued Operations | |||||
Profit After Tax | (122.50) | 261.90 | 13.00 | 14.60 | 189.20 |
PROFIT FOR THE PERIOD | (105.70) | 223.90 | (139.60) | 8.10 | 209.20 |
Attributable to: | |||||
Equity Shareholders' Earnings | (96.40) | 223.10 | (140.30) | 7.90 | 209.20 |
Minority interests | (9.30) | 0.80 | 0.70 | 0.20 | n/a |
Equity Dividends | cn/a | cn/a | cn/a | cn/a | cn/a |
Retained Profit/(Loss) for the Financial Year | cn/a | cn/a | cn/a | cn/a | cn/a |
Per Share Record - Unadjusted | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Continuing EPS | |||||
Earnings per Share - Basic | 3.80p | (9.30p) | (38.20p) | (1.60p) | 5.00p |
Earnings per Share - Diluted | 3.80p | (9.30p) | (38.20p) | (1.60p) | 4.80p |
Continuing and Discontinued EPS | |||||
Earnings per Share - Basic | (21.90p) | 53.50p | (35.00p) | 2.00p | 52.20p |
Earnings per Share - Diluted | (21.60p) | 53.50p | (35.00p) | 2.00p | 51.40p |
Dividend per Share | n/a | n/a | n/a | 1.80p | 5.80p |
Key Financals | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Shares in Issue (millions) | |||||
Shares in Issue - Year End | 440.21 | 439.21 | 402.79 | 403.27 | 401.00 |
Weighted Average | 440.00 | 417.30 | 400.80 | 401.40 | 400.30 |
Diluted | 440.00 | 417.30 | 400.80 | 401.40 | 405.50 |
Performance Ratios | |||||
Continuing Operations | |||||
Operating Margin | (49.27%) | (7.64%) | (82.25%) | 0.63% | 11.88% |
Tax Rate | (40.36%) | 4.31% | 19.30% | 17.72% | 31.45% |
Return on Capital Employed | 19.85% | n/a | n/a | 2.26% | 38.64% |
Continuing Operations & Discontinued Operations | |||||
Return on Equity (ROE) | (13.01%) | 0.29% | (37.30%) | 1.42% | 36.48% |
Financial Status | |||||
Continuing Operations | |||||
Interest Cover | 1.92 | (0.97) | n/a | 0.47 | 3.11 |
Revenue per Share | 43.45p | 0.84p | 57.36p | 94.74p | 87.06p |
Pre-Tax Profit per Share | 5.64p | (0.096p) | (47.18p) | (1.97p) | 7.22p |
Market Data | |||||
Continuing Operations | |||||
Earnings per Share Growth - Basic | n/a | n/a | n/a | n/a | 72% |
Earnings per Share Growth - Adjusted | -23% | n/a | n/a | -3% | 13% |
Earnings per Share Growth - Diluted | n/a | n/a | n/a | n/a | 71% |
PE Ratio - Adjusted | 27.6 | 42.4 | n/a | 25.9 | 24.3 |
PEG - Adjusted | n/a | n/a | n/a | n/a | 1.9 |
Dividend Cover | n/a | n/a | n/a | 8.39 | 2.67 |
Continuing Operations & Discontinued Operations | |||||
Earnings per Share Growth - Basic | n/a | n/a | n/a | -96% | 1,060% |
Earnings per Share Growth - Adjusted | 10,290% | -94% | -89% | -3% | 3% |
Earnings per Share Growth - Diluted | n/a | n/a | n/a | -96% | 1,068% |
PE Ratio - Adjusted | 15.6 | 3,241.1 | 182.9 | 20.8 | 19.5 |
PEG - Adjusted | 0.0 | n/a | n/a | n/a | 6.5 |
Dividend Cover | n/a | n/a | n/a | 10.44 | 3.33 |
Market Capitalisation £ (Millions) | 887.47 | 1,767.40 | 1,546.73 | 1,580.03 | 1,511.77 |
Dividend per Share | n/a | n/a | n/a | 1.80p | 5.80p |
Dividend Yield | 0.0% | 0.0% | 0.0% | 0.5% | 1.5% |
Dividend per Share Growth | n/a | n/a | n/a | (68.97%) | 3.57% |
* GAAP
a. Includes discontinued activities
b. Includes preference dividends
c. Not disclosed under IFRS
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