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SCPA SCAPA GROUP 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  208.80 226.10 236.00 246.70 279.60
Operating Profit/(Loss)  11.70 13.40 16.00 11.70 23.80
Net Interest  0.50 0.50 0.70 0.70 1.20
Profit Before Tax  9.60 11.20 13.70 9.80 21.80
Profit After Tax  1.20 -6.70 9.50 6.10 17.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.20 -6.70 9.50 6.10 17.60
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.20 -6.70 9.50 6.10 17.60
 
Continuing EPS
Earnings per Share - Basic  0.80p -4.60p 6.50p 4.10p 11.60p
Earnings per Share - Diluted  0.80p -4.40p 6.20p 3.90p 11.10p
Earnings per Share - Adjusted  5.50p 7.20p 9.10p 10.60p 14.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.80p -4.60p 6.50p 4.10p 11.60p
Earnings per Share - Diluted  0.80p -4.40p 6.20p 3.90p 11.10p
Earnings per Share - Adjusted  5.50p 7.20p 9.10p 10.60p 14.80p
 
Dividend per Share  0.00p 0.50p 1.00p 1.50p 1.75p

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  37.20 34.40 37.30 43.30 46.60
Intangible Assets  31.70 27.50 39.50 38.10 63.00
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  25.90 9.30 13.80 10.40 10.90
  94.80 71.20 90.60 91.80 120.50
Current Assets
Inventories  23.60 24.10 24.80 27.10 30.70
Trade & Other Receivables  40.50 42.60 46.40 48.50 58.60
Cash at Bank & in Hand  12.60 13.60 16.70 18.70 12.10
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  28.40 0.00 0.00 0.00 5.10
  105.10 80.30 87.90 94.30 106.50
 
Total Assets  199.90 151.50 178.50 186.10 227.00
 
Liabilities
Current Liabilities
Borrowings  -0.30 -0.10 -1.30 -1.00 -1.20
Other Current Liabilities  -73.40 -46.30 -46.80 -49.40 -54.50
  -73.70 -46.40 -48.10 -50.40 -55.70
 
Net Current Assets  31.40 33.90 39.80 43.90 50.80
 
Non-Current Liabilities
Borrowings  -10.10 -8.10 -18.80 -20.30 -27.00
Provisions  -7.50 -7.20 -7.90 -7.90 -9.50
Other Non-Current Liabilities  -43.00 -42.10 -41.90 -29.80 -34.40
  -60.60 -57.40 -68.60 -58.00 -70.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -134.30 -103.80 -116.70 -108.40 -126.60
 
Net Assets  65.60 47.70 61.80 77.70 100.40
 
Capital & Reserves
Share Capital  7.30 7.30 7.40 7.50 7.60
Share Premium Account  0.20 0.20 0.40 0.40 0.40
Other Reserves  20.30 13.20 18.00 20.50 33.20
Retained Earnings  37.80 27.00 36.00 49.30 59.20
Shareholders Funds  65.60 47.70 61.80 77.70 100.40
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  65.60 47.70 61.80 77.70 100.40

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   12.36 16.15 15.82 20.28 23.90
PEG - Adjusted   0.56 0.52 0.60 1.23 0.60
Earnings per Share Growth - Adjusted   22.22% 30.91% 26.39% 16.48% 39.62%
Dividend Cover  n/a 14.40 9.10 7.07 8.46
Revenue Per Share  142.92p 154.44p 160.76p 166.35p 185.04p
Pre-Tax Profit per Share  6.57p 7.65p 9.33p 6.61p 14.43p
Operating Margin  4.84% 5.17% 6.10% 4.26% 8.23%
Return on Capital Employed  10.86 % 15.48 % 15.98 % 10.90 % 21.60 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.43% 0.69% 0.70% 0.49%
Dividend per Share Growth  n/a n/a 100.00% 50.00% 16.67%
Net Asset Value per Share (exc. Intangibles)  23.16p 13.76p 15.15p 26.39p 24.55p
Net Gearing  -3.35% -11.32% 5.50% 3.35% 16.04%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address 997 Manchester Road, Ashton-Under-Lyne, Manchester, OL7 0ED, United Kingdom
Company website http://www.scapa.com
Market cap(in millions)* £ 643.70
Listing/Admission to trading 23 Aug 2006
Trading service SETS
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
21-Sep-17
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM UK 50,FTSE AIM All-Share - Chemicals
FTSE sector Chemicals
FTSE sub-sector Specialty Chemicals
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 3,000
SEDOL 0728119
ISIN number GB0007281198



SCAPA GRP. share fundamentals (SCPA)