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SDY SPEEDY HIRE PLC ORD 5P



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  340.00 349.70 386.00 329.10 369.40
Operating Profit/(Loss)  18.90 14.40 7.50 -51.90 19.20
Net Interest  5.20 5.60 4.40 4.50 4.10
Profit Before Tax  11.30 7.00 2.10 -57.60 14.40
Profit After Tax  7.20 4.00 0.20 -52.70 11.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  7.20 4.00 0.20 -52.70 11.50
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  7.20 4.00 0.20 -52.70 11.50
 
Continuing EPS
Earnings per Share - Basic  1.41p 0.78p 0.04p -10.19p 2.22p
Earnings per Share - Diluted  1.39p 0.76p 0.04p -10.19p 2.21p
Earnings per Share - Adjusted  2.08p 2.05p 3.23p 0.79p 2.45p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.41p 0.78p 0.04p -10.19p 2.22p
Earnings per Share - Diluted  1.39p 0.76p 0.04p -10.19p 2.21p
Earnings per Share - Adjusted  2.08p 2.05p 3.23p 0.79p 2.45p
 
Dividend per Share  0.48p 0.57p 0.65p 0.70p 0.73p

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  228.20 242.90 240.10 247.60 219.90
Intangible Assets  54.20 51.30 48.60 2.10 3.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 4.00 5.20 4.90 5.70
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  13.50 13.30 14.30 18.00 15.90
  295.90 311.50 308.20 272.60 245.00
Current Assets
Inventories  12.90 11.80 9.50 6.00 6.80
Trade & Other Receivables  83.10 93.40 114.50 88.30 91.60
Cash at Bank & in Hand  0.20 2.60 0.20 4.40 5.60
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 1.90 0.00 0.00
  96.20 107.80 126.10 98.70 104.00
 
Total Assets  392.10 419.30 434.30 371.30 349.00
 
Liabilities
Current Liabilities
Borrowings  -0.10 0.00 -1.60 -0.10 -4.40
Other Current Liabilities  -73.40 -80.70 -84.40 -77.10 -75.80
  -73.50 -80.70 -86.00 -77.20 -80.20
 
Net Current Assets  22.70 27.10 40.10 21.50 23.80
 
Non-Current Liabilities
Borrowings  -72.50 -87.00 -103.90 -106.90 -72.60
Provisions  -0.60 -11.10 -9.70 -8.00 -6.40
Other Non-Current Liabilities  -10.60 -1.20 -0.70 -0.80 -0.20
  -83.70 -99.30 -114.30 -115.70 -79.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -157.20 -180.00 -200.30 -192.90 -159.40
 
Net Assets  234.90 239.30 234.00 178.40 189.60
 
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  -0.50 1.40 -1.50 -1.60 1.00
Retained Earnings  19.00 21.00 18.40 -37.50 -29.00
Shareholders Funds  234.90 239.30 234.00 178.40 189.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  234.90 239.30 234.00 178.40 189.60

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   23.44 29.02 22.14 49.37 21.63
PEG - Adjusted   1.12 -20.15 0.38 -0.65 0.10
Earnings per Share Growth - Adjusted   20.93% -1.44% 57.56% -75.54% 210.13%
Dividend Cover  4.33 3.60 4.97 1.13 3.36
Revenue Per Share  67.03p 68.54p 75.51p 63.62p 71.13p
Pre-Tax Profit per Share  2.23p 1.37p 0.41p -11.13p 2.77p
Operating Margin  4.85% 3.63% 1.53% -16.56% 4.39%
Return on Capital Employed  6.50 % 4.40 % 2.16 % -18.23 % 6.86 %
 
Continuing & Discontinued Operations
Dividend Yield  0.98% 0.96% 0.91% 1.79% 1.38%
Dividend per Share Growth  20.00% 18.75% 14.04% 7.69% 4.29%
Net Asset Value per Share (exc. Intangibles)  34.89p 36.13p 35.53p 33.69p 35.54p
Net Gearing  30.82% 35.27% 45.00% 57.51% 37.66%

Data 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)* £ 285.35
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
16-Aug-17
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)