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SCPA SCAPA GROUP PLC ORD 5P

SCAPA GRP.  Currency  GBX 


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  226.10 208.80 195.60 192.30 176.70
Operating Profit/(Loss)  13.40 11.70 11.70 8.00 -1.50
Net Interest  0.50 0.50 0.30 0.30 0.30
Profit Before Tax  11.20 9.60 10.50 6.10 -5.20
Profit After Tax  -6.70 1.20 6.50 3.50 -2.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -6.70 1.20 6.50 3.50 -2.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -6.70 1.20 6.50 3.50 -2.80
 
Continuing EPS
Earnings per Share - Basic  -4.60p 0.80p 4.50p 2.40p -1.90p
Earnings per Share - Diluted  -4.40p 0.80p 4.30p 2.30p -1.90p
Earnings per Share - Adjusted  7.20p 5.50p 4.50p 2.40p -1.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  -4.60p 0.80p 4.50p 2.40p -1.90p
Earnings per Share - Diluted  -4.40p 0.80p 4.30p 2.30p -1.90p
Earnings per Share - Adjusted  7.20p 5.50p 4.50p 2.40p -1.90p
 
Dividend per Share  0.50p 0.00p 0.00p 0.00p 0.00p

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  34.40 37.20 39.80 36.90 41.20
Intangible Assets  27.50 31.70 31.70 12.10 12.70
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 6.60
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  9.30 25.90 48.50 47.40 50.50
  71.20 94.80 120.00 96.40 111.00
Current Assets
Inventories  24.10 23.60 20.80 21.60 21.00
Trade & Other Receivables  42.60 40.50 37.00 35.20 37.60
Cash at Bank & in Hand  13.60 12.60 16.90 21.00 9.40
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 28.40 0.60 0.60 0.00
  80.30 105.10 75.30 78.40 68.00
 
Total Assets  151.50 199.90 195.30 174.80 179.00
 
Liabilities
Current Liabilities
Borrowings  -0.10 -0.30 -0.40 -1.70 -3.90
Other Current Liabilities  -46.30 -73.40 -43.60 -35.70 -34.70
  -46.40 -73.70 -44.00 -37.40 -38.60
 
Net Current Assets  33.90 31.40 31.30 41.00 29.40
 
Non-Current Liabilities
Borrowings  -8.10 -10.10 -9.50 -0.50 -0.70
Provisions  -7.20 -7.50 -31.70 -30.80 -33.00
Other Non-Current Liabilities  -42.10 -43.00 -44.00 -37.50 -41.40
  -57.40 -60.60 -85.20 -68.80 -75.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -103.80 -134.30 -129.20 -106.20 -113.70
 
Net Assets  47.70 65.60 66.10 68.60 65.30
 
Capital & Reserves
Share Capital  7.30 7.30 7.30 7.30 7.20
Share Premium Account  0.20 0.20 0.20 0.10 0.00
Other Reserves  13.20 20.30 17.60 18.80 19.60
Retained Earnings  27.00 37.80 41.00 42.40 38.50
Shareholders Funds  47.70 65.60 66.10 68.60 65.30
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  47.70 65.60 66.10 68.60 65.30

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  16.15 12.36 13.94 13.96 -7.63
PEG - Adjusted  0.52 0.56 0.16 n/a n/a
Earnings per Share Growth - Adjusted  30.91% 22.22% 87.50% n/a n/a
Dividend Cover  14.40 n/a n/a n/a n/a
Revenue Per Share  154.44p 142.92p 134.62p 132.80p 122.03p
Pre-Tax Profit per Share  7.65p 6.57p 7.23p 4.21p -3.59p
Operating Margin  5.17% 4.84% 5.47% 3.33% -2.83%
Return on Capital Employed  15.48% 10.86% 9.40% 5.14% -3.80%
 
Continuing & Discontinued Operations
Dividend Yield  0.43% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  13.76p 23.16p 23.56p 38.94p 36.34p
Net Gearing  -11.32% -3.35% -10.59% -27.41% -7.35%

Data is provided by Morningstar


SCAPA GRP. share - fundamentals

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