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SDY SPEEDY HIRE PLC ORD 5P

SPEEDY HIRE  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  349.70 340.00 329.30 354.20 351.10
Operating Profit/(Loss)  14.40 18.90 12.60 -16.50 -8.60
Net Interest  5.10 5.20 5.20 4.80 9.90
Profit Before Tax  7.00 11.30 3.20 -27.00 -22.80
Profit After Tax  4.00 7.20 1.70 -19.30 -18.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.00 7.20 1.70 -19.30 -18.30
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  4.00 7.20 1.70 -19.30 -18.30
 
Continuing EPS
Earnings per Share - Basic  0.78p 1.41p 0.33p -3.81p -4.37p
Earnings per Share - Diluted  0.76p 1.39p 0.33p -3.81p -4.37p
Earnings per Share - Adjusted  2.05p 2.08p 1.72p -0.02p -1.41p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.78p 1.41p 0.33p -3.81p -4.37p
Earnings per Share - Diluted  0.76p 1.39p 0.33p -3.81p -4.37p
Earnings per Share - Adjusted  2.05p 2.08p 1.72p -0.02p -1.41p
 
Dividend per Share  0.57p 0.48p 0.40p 0.40p 1.90p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  242.90 228.20 221.70 219.90 285.60
Intangible Assets  51.30 54.20 58.00 60.20 65.70
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  4.00 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  12.20 13.50 19.30 0.00 0.00
  310.40 295.90 299.00 280.10 351.30
Current Assets
Inventories  11.80 12.90 12.80 10.20 11.30
Trade & Other Receivables  93.40 83.10 87.70 97.70 103.40
Cash at Bank & in Hand  2.60 0.20 0.20 0.20 12.50
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 33.40 0.00
  107.80 96.20 100.70 141.50 127.20
 
Total Assets  418.20 392.10 399.70 421.60 478.50
 
Liabilities
Current Liabilities
Borrowings  0.00 -0.10 -0.90 -1.10 -0.20
Other Current Liabilities  -80.70 -73.40 -80.20 -67.70 -80.60
  -80.70 -73.50 -81.10 -68.80 -80.80
 
Net Current Assets  27.10 22.70 19.60 72.70 46.40
 
Non-Current Liabilities
Borrowings  -87.00 -72.50 -76.30 -113.00 -131.60
Provisions  -1.30 -0.60 -2.20 -10.40 -19.50
Other Non-Current Liabilities  -9.90 -10.60 -10.60 0.00 0.00
  -98.20 -83.70 -89.10 -123.40 -151.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -178.90 -157.20 -170.20 -192.20 -231.90
 
Net Assets  239.30 234.90 229.50 229.40 246.60
 
Capital & Reserves
Share Capital  26.00 25.90 25.90 25.90 25.90
Share Premium Account  190.90 190.50 190.20 190.20 190.20
Other Reserves  1.40 -0.50 -0.30 0.20 -0.20
Retained Earnings  21.00 19.00 13.70 13.10 30.70
Shareholders Funds  239.30 234.90 229.50 229.40 246.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  239.30 234.90 229.50 229.40 246.60

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  29.02 23.44 15.99 -1437.50 -21.45
PEG - Adjusted  -20.15 1.12 n/a n/a n/a
Earnings per Share Growth - Adjusted  -1.44% 20.93% n/a n/a n/a
Dividend Cover  3.60 4.33 4.30 -0.05 -0.74
Revenue Per Share  68.54p 67.03p 64.96p 69.88p 83.77p
Pre-Tax Profit per Share  1.37p 2.23p 0.63p -5.33p -5.44p
Operating Margin  3.49% 4.85% 2.55% -6.27% -3.67%
Return on Capital Employed  4.38% 6.50% 3.35% -7.56% -3.88%
 
Continuing & Discontinued Operations
Dividend Yield  0.96% 0.98% 1.45% 1.39% 6.28%
Dividend per Share Growth  18.75% 20.00% 0.00% -78.95% -90.40%
Net Asset Value per Share (exc. Intangibles)  36.13p 34.89p 33.16p 32.71p 34.98p
Net Gearing  35.27% 30.82% 33.55% 49.65% 48.38%

Data is provided by Morningstar


SPEEDY HIRE share - fundamentals

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