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SDY SPEEDY HIRE PLC ORD 5P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  354.20 329.30 340.00 349.70 386.00
Operating Profit/(Loss)  -16.50 12.60 18.90 14.40 7.50
Net Interest  4.80 5.20 5.20 5.60 4.40
Profit Before Tax  -27.00 3.20 11.30 7.00 2.10
Profit After Tax  -19.30 1.70 7.20 4.00 0.20
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -19.30 1.70 7.20 4.00 0.20
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -19.30 1.70 7.20 4.00 0.20
 
Continuing EPS
Earnings per Share - Basic  -3.81p 0.33p 1.41p 0.78p 0.04p
Earnings per Share - Diluted  -3.81p 0.33p 1.39p 0.76p 0.04p
Earnings per Share - Adjusted  -0.02p 1.72p 2.08p 2.05p 3.23p
Continuing and Discontinued EPS
Earnings per Share - Basic  -3.81p 0.33p 1.41p 0.78p 0.04p
Earnings per Share - Diluted  -3.81p 0.33p 1.39p 0.76p 0.04p
Earnings per Share - Adjusted  -0.02p 1.72p 2.08p 2.05p 3.23p
 
Dividend per Share  0.40p 0.40p 0.48p 0.57p 0.65p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  219.90 221.70 228.20 242.90 240.10
Intangible Assets  60.20 58.00 54.20 51.30 48.60
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 4.00 5.20
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 19.30 13.50 13.30 14.30
  280.10 299.00 295.90 311.50 308.20
Current Assets
Inventories  10.20 12.80 12.90 11.80 9.50
Trade & Other Receivables  97.70 87.70 83.10 93.40 114.50
Cash at Bank & in Hand  0.20 0.20 0.20 2.60 0.20
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  33.40 0.00 0.00 0.00 1.90
  141.50 100.70 96.20 107.80 126.10
 
Total Assets  421.60 399.70 392.10 419.30 434.30
 
Liabilities
Current Liabilities
Borrowings  -1.10 -0.90 -0.10 0.00 -1.60
Other Current Liabilities  -67.70 -80.20 -73.40 -80.70 -84.40
  -68.80 -81.10 -73.50 -80.70 -86.00
 
Net Current Assets  72.70 19.60 22.70 27.10 40.10
 
Non-Current Liabilities
Borrowings  -113.00 -76.30 -72.50 -87.00 -103.90
Provisions  -10.40 -2.20 -0.60 -11.10 -9.70
Other Non-Current Liabilities  0.00 -10.60 -10.60 -1.20 -0.70
  -123.40 -89.10 -83.70 -99.30 -114.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -192.20 -170.20 -157.20 -180.00 -200.30
 
Net Assets  229.40 229.50 234.90 239.30 234.00
 
Capital & Reserves
Share Capital  25.90 25.90 25.90 26.00 26.10
Share Premium Account  190.20 190.20 190.50 190.90 191.00
Other Reserves  0.20 -0.30 -0.50 1.40 -1.50
Retained Earnings  13.10 13.70 19.00 21.00 18.40
Shareholders Funds  229.40 229.50 234.90 239.30 234.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  229.40 229.50 234.90 239.30 234.00

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  -1437.50 15.99 23.44 29.02 22.14
PEG - Adjusted  n/a n/a 1.12 -20.15 0.38
Earnings per Share Growth - Adjusted  n/a n/a 20.93% -1.44% 57.56%
Dividend Cover  -0.05 4.30 4.33 3.60 4.97
Revenue Per Share  69.88p 64.96p 67.03p 68.54p 75.51p
Pre-Tax Profit per Share  -5.33p 0.63p 2.23p 1.37p 0.41p
Operating Margin  -6.27% 2.55% 4.85% 3.63% 1.53%
Return on Capital Employed  -7.56% 3.35% 6.50% 4.40% 2.16%
 
Continuing & Discontinued Operations
Dividend Yield  1.39% 1.45% 0.98% 0.96% 0.91%
Dividend per Share Growth  -78.95% 0.00% 20.00% 18.75% 14.04%
Net Asset Value per Share (exc. Intangibles)  32.71p 33.16p 34.89p 36.13p 35.53p
Net Gearing  49.65% 33.55% 30.82% 35.27% 45.00%

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)* £ 262.49
Listing/Admission to trading 18 Oct 1993
Trading service -
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
29-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



SPEEDY HIRE share - fundamentals