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SDY  SPEEDY HIRE PLC  ORD 5P
SPEEDY HIRE  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
Revenue  329.30 354.20 351.10 482.70 465.50
Operating Profit/(Loss)  12.60 -16.50 -8.60 -50.70 46.80
Net Interest  5.20 4.80 9.90 15.00 16.10
Profit Before Tax  3.20 -27.00 -22.80 -71.10 30.50
Profit After Tax  1.70 -19.30 -18.30 -55.10 24.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.70 -19.30 -18.30 -55.10 24.40
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 -1.10
Equity Holders of Parent Company  1.70 -19.30 -18.30 -55.10 23.30
 
Continuing EPS
Earnings per Share - Basic  0.33p -3.81p -4.37p -108.94p 47.89p
Earnings per Share - Diluted  0.33p -3.81p -4.37p -108.94p 47.49p
Earnings per Share - Adjusted  1.72p -0.02p -1.41p 47.90p 73.19p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.33p -3.81p -4.37p -108.94p 47.89p
Earnings per Share - Diluted  0.33p -3.81p -4.37p -108.94p 47.49p
Earnings per Share - Adjusted  1.72p -0.02p -1.41p 47.90p 73.19p
 
Dividend per Share  0.40p 0.40p 1.90p 19.80p 17.90p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Assets
Non-Current Assets
Property, Plant & Equipment  241.00 219.90 285.60 323.20 372.90
Intangible Assets  58.00 60.20 65.70 71.20 128.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 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  0.00 0.00 0.00 0.00 0.00
  299.00 280.10 351.30 394.40 501.80
Current Assets
Inventories  12.80 10.20 11.30 12.20 16.20
Trade & Other Receivables  87.70 97.70 103.40 111.30 143.60
Cash at Bank & in Hand  0.20 0.20 12.50 11.00 4.40
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 33.40 0.00 0.00 0.00
  100.70 141.50 127.20 134.50 164.20
 
Total Assets  399.70 421.60 478.50 528.90 666.00
 
Liabilities
Current Liabilities
Borrowings  -0.20 -1.10 -0.20 -0.20 0.00
Other Current Liabilities  -80.90 -67.70 -80.60 -73.90 -127.40
  -81.10 -68.80 -80.80 -74.10 -127.40
 
Net Current Assets  19.60 72.70 46.40 60.40 36.80
 
Non-Current Liabilities
Borrowings  -76.30 -113.00 -131.60 -259.20 -260.00
Provisions  -12.80 -10.40 -19.50 -28.10 -38.50
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -89.10 -123.40 -151.10 -287.30 -298.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -170.20 -192.20 -231.90 -361.40 -425.90
 
Net Assets  229.50 229.40 246.60 167.50 240.10
 
Capital & Reserves
Share Capital  25.90 25.90 25.90 2.50 2.50
Share Premium Account  190.20 190.20 190.20 111.00 111.00
Other Reserves  -0.30 0.20 -0.20 -2.30 3.00
Retained Earnings  13.70 13.10 30.70 56.30 122.30
Shareholders Funds  229.50 229.40 246.60 167.50 238.80
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 1.30
Total Equity  229.50 229.40 246.60 167.50 240.10
Ratios - based on IFRS 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
PE Ratio - Adjusted  15.99 -1437.50 -21.45 2.63 10.40
PEG - Adjusted  0.00 14.58 0.21 -0.08 0.83
Earnings per Share Growth - Adjusted  -8700.00% -98.58% -102.94% -34.56% 12.60%
Dividend Cover  4.30 -0.05 -0.74 2.42 4.09
Revenue Per Share  64.96p 69.88p 83.77p 953.95p 953.89p
Pre-Tax Profit per Share  0.63p -5.33p -5.44p -140.51p 62.50p
Operating Margin  2.55% -6.27% -3.67% -11.66% 9.82%
Return on Capital Employed  3.22% -7.56% -3.88% -14.62% 11.37%
 
Continuing & Discontinued Operations
Dividend Yield  1.45% 1.39% 6.28% 15.71% 2.35%
Dividend per Share Growth  0.00% -78.95% -90.40% 10.61% 20.13%
Net Asset Value per Share (exc. Intangibles)  33.16p 32.71p 34.98p 189.19p 216.13p
Net Gearing  33.25% 49.65% 48.38% 148.30% 107.04%

Data is provided by Morningstar


SPEEDY HIRE - Fundamentals

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