APPENDIX IX
BORD NA MONA
DIVISIONAL ANALYSIS 1990/91
|
|
Peat Energy |
Solid Fuels |
Horticulture |
Corporate |
Total
£ |
SALES REVENUE |
£ |
59 |
31 |
36 |
|
126 |
% OF GROUP SALES |
|
47% |
25% |
29% |
|
|
OPERATING PROFIT |
£ |
21 |
5 |
2 |
-7 |
21 |
CASH FLOW
(AFTER INTEREST AND CAPEX) |
£ |
10 |
1 |
-2 |
-22 |
-13 |
DIVISIONAL DEBT |
£ |
40 |
8 |
19 |
129 |
196 |
% OF GROUP DEBT |
|
20% |
4% |
10% |
66% |
|
CAPITAL EXPENDITURE |
£ |
8 |
2 |
3 |
|
13 |
Opening Revenue Account Deficit
£73
Corporate includes £1.3 million expenditure on peat research Centre and new business
Source: Bord na Mona
|
