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SDY SPEEDY HIRE PLC ORD 5P

SPEEDY HIRE  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
Revenue  340.40 329.30 354.20 351.10 482.70
Operating Profit/(Loss)  20.40 12.60 -16.50 -8.60 -50.70
Net Interest  5.20 5.20 4.80 9.90 15.00
Profit Before Tax  12.80 3.20 -27.00 -22.80 -71.10
Profit After Tax  8.70 1.70 -19.30 -18.30 -55.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  8.70 1.70 -19.30 -18.30 -55.10
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  8.70 1.70 -19.30 -18.30 -55.10
 
Continuing EPS
Earnings per Share - Basic  1.72p 0.33p -3.81p -4.37p -108.94p
Earnings per Share - Diluted  1.70p 0.33p -3.81p -4.37p -108.94p
Earnings per Share - Adjusted  2.39p 1.72p -0.02p -1.41p 47.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.72p 0.33p -3.81p -4.37p -108.94p
Earnings per Share - Diluted  1.70p 0.33p -3.81p -4.37p -108.94p
Earnings per Share - Adjusted  2.39p 1.72p -0.02p -1.41p 47.90p
 
Dividend per Share  0.48p 0.40p 0.40p 1.90p 19.80p

Balance Sheet  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Assets
Non-Current Assets
Property, Plant & Equipment  228.50 221.70 219.90 285.60 323.20
Intangible Assets  54.20 58.00 60.20 65.70 71.20
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  13.50 19.30 0.00 0.00 0.00
  296.20 299.00 280.10 351.30 394.40
Current Assets
Inventories  13.50 12.80 10.20 11.30 12.20
Trade & Other Receivables  84.30 87.70 97.70 103.40 111.30
Cash at Bank & in Hand  0.20 0.20 0.20 12.50 11.00
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 33.40 0.00 0.00
  98.00 100.70 141.50 127.20 134.50
 
Total Assets  394.20 399.70 421.60 478.50 528.90
 
Liabilities
Current Liabilities
Borrowings  -0.70 -0.90 -1.10 -0.20 -0.20
Other Current Liabilities  -72.80 -80.20 -67.70 -80.60 -73.90
  -73.50 -81.10 -68.80 -80.80 -74.10
 
Net Current Assets  24.50 19.60 72.70 46.40 60.40
 
Non-Current Liabilities
Borrowings  -72.50 -76.30 -113.00 -131.60 -259.20
Provisions  -0.60 -2.20 -10.40 -19.50 -28.10
Other Non-Current Liabilities  -10.60 -10.60 0.00 0.00 0.00
  -83.70 -89.10 -123.40 -151.10 -287.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -157.20 -170.20 -192.20 -231.90 -361.40
 
Net Assets  237.00 229.50 229.40 246.60 167.50
 
Capital & Reserves
Share Capital  25.90 25.90 25.90 25.90 2.50
Share Premium Account  190.50 190.20 190.20 190.20 111.00
Other Reserves  -0.50 -0.30 0.20 -0.20 -2.30
Retained Earnings  21.10 13.70 13.10 30.70 56.30
Shareholders Funds  237.00 229.50 229.40 246.60 167.50
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  237.00 229.50 229.40 246.60 167.50

Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
PE Ratio - Adjusted  20.40 15.99 -1437.50 -21.45 2.63
PEG - Adjusted  0.52 n/a n/a n/a -0.08
Earnings per Share Growth - Adjusted  38.95% n/a n/a n/a -34.56%
Dividend Cover  4.98 4.30 -0.05 -0.74 2.42
Revenue Per Share  67.11p 64.96p 69.88p 83.77p 953.95p
Pre-Tax Profit per Share  2.52p 0.63p -5.33p -5.44p -140.51p
Operating Margin  5.29% 2.55% -6.27% -3.67% -11.66%
Return on Capital Employed  7.01% 3.35% -7.56% -3.88% -14.62%
 
Continuing & Discontinued Operations
Dividend Yield  0.98% 1.45% 1.39% 6.28% 15.71%
Dividend per Share Growth  20.00% 0.00% -78.95% -90.40% 10.61%
Net Asset Value per Share (exc. Intangibles)  35.29p 33.16p 32.71p 34.98p 189.19p
Net Gearing  30.80% 33.55% 49.65% 48.38% 148.30%

Data is provided by Morningstar


SPEEDY HIRE share - fundamentals

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