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SDY SPEEDY HIRE PLC ORD 5P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  340.40 349.70 386.00 329.10 369.40
Operating Profit/(Loss)  20.40 14.50 6.90 -52.60 17.50
Net Interest  -5.70 -5.60 -4.40 -4.50 -4.10
Profit Before Tax  12.80 7.10 1.50 -58.30 12.70
Profit After Tax  8.70 4.10 -0.40 -53.40 9.80
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  8.70 4.00 0.20 -52.70 11.50
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  8.70 4.00 0.20 -52.70 11.50
 
Continuing EPS
Earnings per Share - Basic  1.72p 0.78p 0.04p -10.19p 2.22p
Earnings per Share - Diluted  1.70p 0.76p 0.04p -10.19p 2.22p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  1.72p 0.78p 0.04p -10.19p 2.22p
Earnings per Share - Diluted  1.70p 0.76p 0.04p -10.19p 2.22p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  0.53p 0.61p 0.70p 0.70p 1.00p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  242.00 255.10 253.30 264.60 234.70
Intangible Assets  54.20 51.30 48.60 1.60 3.50
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a 4.00 5.20 4.90 5.70
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  296.20 310.40 308.20 272.60 245.00
Current Assets
Inventories  13.50 11.80 9.50 6.00 6.80
Trade & Other Receivables  84.30 93.40 114.50 85.20 91.00
Cash at Bank & in Hand  0.20 2.60 0.20 4.40 5.60
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  98.00 107.80 126.10 98.70 104.00
 
Total Assets  394.20 418.20 434.30 371.30 349.00
 
Liabilities
Current Liabilities
Borrowings  0.10 n/a 1.60 0.10 4.40
Other Current Liabilities  13.70 n/a 84.40 77.10 75.80
  73.50 80.70 86.00 77.20 80.20
 
Net Current Assets  24.50 27.10 40.10 21.50 23.80
 
Non-Current Liabilities
Borrowings  72.50 87.00 103.90 106.90 72.60
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.60 2.50 2.00 1.70 0.50
  83.70 98.20 114.30 115.70 79.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  157.20 178.90 200.30 192.90 159.40
 
Net Assets  237.00 239.30 234.00 178.40 189.60
 
Capital & Reserves
Share Capital  25.90 26.00 26.10 26.10 26.20
Share Premium Account  190.50 190.90 191.00 191.40 191.40
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  21.10 21.00 18.40 -37.50 -29.00
Shareholders Funds  237.00 239.30 234.00 178.40 189.60
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   237.00 239.30 234.00 178.40 189.60

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio *   28.34 76.28 1787.50 n/a 23.87
PEG *   0.07 -1.40 -18.84 n/a n/a
Earnings per Share Growth  422.64% -54.65% -94.87% n/a n/a
Dividend Cover *   3.25 1.28 0.06 -14.56 2.22
Revenue Per Share  67.11p 68.54p 75.51p 63.45p 71.13p
Pre-Tax Profit per Share  2.52p 1.39p 0.29p -11.24p 2.45p
Operating Margin  5.99% 4.15% 1.79% -15.98% 4.74%
Return on Capital Employed  6.63% 4.56% 2.07% -16.79% 6.34%
 
Continuing & Discontinued Operations
Dividend Yield *   1.09% 1.03% 0.98% 1.79% 1.89%
Dividend per Share Growth  n/a 15.09% 14.75% -0.27% 43.25%
Net Asset Value per Share (exc. Intangibles)  35.29p 36.13p 35.53p 33.78p 35.54p
Net Gearing *   30.55% n/a 45.00% 57.51% 37.66%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address Chase House, 16 The Parks, Newton-le-willows, WA12 0JQ, United Kingdom
Company website http://www.speedyhire.c...
Market cap(in millions)* £ 272.26
Listing/Admission to trading 18 Oct 1993
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
22-Apr-18
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register GB
Segment SSMM
MiFID Status -
Exchange market size 30,000
SEDOL 0016308
ISIN number GB0000163088



SPEEDY HIRE share fundamentals (SDY)