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SAF SAFELAND PLC ORD 5P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  10.37 15.13 8.59 10.41 10.26
Operating Profit/(Loss)  -0.35 1.64 0.50 1.31 6.95
Net Interest  0.53 0.48 0.27 0.42 0.39
Profit Before Tax  -0.97 0.03 1.03 0.90 6.71
Profit After Tax  -0.97 -0.18 1.16 0.81 5.73
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.97 -0.18 1.16 0.81 5.73
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.97 -0.18 1.16 0.81 5.73
 
Continuing EPS
Earnings per Share - Basic  -5.73p -1.07p 6.88p 4.81p 34.02p
Earnings per Share - Diluted  -5.73p -1.07p 6.79p 3.17p 15.62p
Earnings per Share - Adjusted  -5.73p -1.07p 6.88p 4.81p 34.02p
Continuing and Discontinued EPS
Earnings per Share - Basic  -5.73p -1.07p 6.88p 4.81p 34.02p
Earnings per Share - Diluted  -5.73p -1.07p 6.79p 3.17p 15.62p
Earnings per Share - Adjusted  -5.73p -1.07p 6.88p 4.81p 34.02p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

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  -3.22 -4.54 -4.89 -5.19 1.26
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  3.44 4.79 5.02 5.34 0.72
Investments  0.12 0.15 0.55 0.82 0.12
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.12 0.05 0.05 0.05 8.29
  3.89 5.25 5.75 6.37 11.12
Current Assets
Inventories  19.26 10.23 0.00 0.00 0.00
Trade & Other Receivables  0.76 1.14 11.60 13.99 15.08
Cash at Bank & in Hand  0.39 0.46 0.71 1.00 0.45
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  20.41 11.82 12.31 15.00 15.54
 
Total Assets  24.30 17.07 18.06 21.36 26.66
 
Liabilities
Current Liabilities
Borrowings  -0.43 -7.19 0.00 0.00 -1.26
Other Current Liabilities  -0.43 -0.63 -0.76 -1.64 -3.46
  -0.85 -7.82 -0.76 -1.64 -4.72
 
Net Current Assets  19.55 4.01 11.55 13.36 10.82
 
Non-Current Liabilities
Borrowings  -14.17 0.00 -6.88 -8.40 -7.19
Provisions  -0.68 -0.89 -0.76 -0.72 0.00
Other Non-Current Liabilities  -0.11 0.00 0.00 0.00 0.00
  -14.96 -0.89 -7.63 -9.12 -7.19
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -15.81 -8.71 -8.39 -10.75 -11.90
 
Net Assets  8.48 8.37 9.66 10.61 14.75
 
Capital & Reserves
Share Capital  0.84 0.84 0.84 0.84 0.84
Share Premium Account  5.35 5.35 5.35 0.00 0.00
Other Reserves  0.96 0.93 1.06 0.35 0.57
Retained Earnings  1.33 1.25 2.41 9.41 13.34
Shareholders Funds  8.48 8.37 9.66 10.61 14.75
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  8.48 8.37 9.66 10.61 14.75

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  -2.01 -11.45 1.89 7.28 1.47
PEG - Adjusted  n/a n/a n/a -0.24 0.00
Earnings per Share Growth - Adjusted  n/a n/a n/a -30.09% 607.28%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  61.54p 89.78p 50.96p 61.76p 60.86p
Pre-Tax Profit per Share  -5.73p 0.18p 6.10p 5.36p 39.83p
Operating Margin  -4.47% 2.54% 9.99% 9.73% 68.77%
Return on Capital Employed  -1.82% 3.09% 7.49% 6.69% 30.63%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  50.34p 49.65p 57.34p 62.96p 87.56p
Net Gearing  167.57% 80.47% 63.81% 69.72% 54.15%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 94-96 Great North Road, London, N2 0NL, United Kingdom
Company website http://www.safeland.co....
Market cap(in millions)* £ 8.09
Listing/Admission to trading 11 Oct 2006
Trading service SEAQ
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
27-May-16
FTSE index FTSE AIM All-Share
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 3,000
SEDOL 0766700
ISIN number GB0007667008



SAFELAND share fundamentals (SAF)