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SDY SPEEDY HIRE PLC ORD 5P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  329.30 340.00 349.70 386.00 329.10
Operating Profit/(Loss)  12.60 18.90 14.40 7.50 -51.90
Net Interest  5.20 5.20 5.60 4.40 4.50
Profit Before Tax  3.20 11.30 7.00 2.10 -57.60
Profit After Tax  1.70 7.20 4.00 0.20 -52.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.70 7.20 4.00 0.20 -52.70
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.70 7.20 4.00 0.20 -52.70
 
Continuing EPS
Earnings per Share - Basic  0.33p 1.41p 0.78p 0.04p -10.19p
Earnings per Share - Diluted  0.33p 1.39p 0.76p 0.04p -10.19p
Earnings per Share - Adjusted  1.72p 2.08p 2.05p 3.23p 0.79p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.33p 1.41p 0.78p 0.04p -10.19p
Earnings per Share - Diluted  0.33p 1.39p 0.76p 0.04p -10.19p
Earnings per Share - Adjusted  1.72p 2.08p 2.05p 3.23p 0.79p
 
Dividend per Share  0.40p 0.48p 0.57p 0.65p 0.70p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  221.70 228.20 242.90 240.10 248.10
Intangible Assets  58.00 54.20 51.30 48.60 1.60
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 4.00 5.20 4.90
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  19.30 13.50 13.30 14.30 18.00
  299.00 295.90 311.50 308.20 272.60
Current Assets
Inventories  12.80 12.90 11.80 9.50 6.00
Trade & Other Receivables  87.70 83.10 93.40 114.50 88.30
Cash at Bank & in Hand  0.20 0.20 2.60 0.20 4.40
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 1.90 0.00
  100.70 96.20 107.80 126.10 98.70
 
Total Assets  399.70 392.10 419.30 434.30 371.30
 
Liabilities
Current Liabilities
Borrowings  -0.90 -0.10 0.00 -1.60 -0.10
Other Current Liabilities  -80.20 -73.40 -80.70 -84.40 -77.10
  -81.10 -73.50 -80.70 -86.00 -77.20
 
Net Current Assets  19.60 22.70 27.10 40.10 21.50
 
Non-Current Liabilities
Borrowings  -76.30 -72.50 -87.00 -103.90 -106.90
Provisions  -2.20 -0.60 -11.10 -9.70 -8.00
Other Non-Current Liabilities  -10.60 -10.60 -1.20 -0.70 -0.80
  -89.10 -83.70 -99.30 -114.30 -115.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -170.20 -157.20 -180.00 -200.30 -192.90
 
Net Assets  229.50 234.90 239.30 234.00 178.40
 
Capital & Reserves
Share Capital  25.90 25.90 26.00 26.10 26.10
Share Premium Account  190.20 190.50 190.90 191.00 191.40
Other Reserves  -0.30 -0.50 1.40 -1.50 -1.60
Retained Earnings  13.70 19.00 21.00 18.40 -37.50
Shareholders Funds  229.50 234.90 239.30 234.00 178.40
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  229.50 234.90 239.30 234.00 178.40

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  15.99 23.44 29.02 22.14 49.37
PEG - Adjusted  n/a 1.12 -20.15 0.38 -0.65
Earnings per Share Growth - Adjusted  n/a 20.93% -1.44% 57.56% -75.54%
Dividend Cover  4.30 4.33 3.60 4.97 1.13
Revenue Per Share  64.96p 67.03p 68.54p 75.51p 63.62p
Pre-Tax Profit per Share  0.63p 2.23p 1.37p 0.41p -11.13p
Operating Margin  2.55% 4.85% 3.63% 1.53% -16.35%
Return on Capital Employed  3.35% 6.50% 4.40% 2.16% -18.20%
 
Continuing & Discontinued Operations
Dividend Yield  1.45% 0.98% 0.96% 0.91% 1.79%
Dividend per Share Growth  0.00% 20.00% 18.75% 14.04% 7.69%
Net Asset Value per Share (exc. Intangibles)  33.16p 34.89p 36.13p 35.53p 33.78p
Net Gearing  33.55% 30.82% 35.27% 45.00% 57.51%

Data is provided by Morningstar


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)* £ 175.31
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
26-Sep-16
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 Regulated Market
Exchange market size 7,500
SEDOL 0016308
ISIN number GB0000163088



SPEEDY HIRE share fundamentals (SDY)