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SAF SAFELAND PLC ORD 5P

SAFELAND  Currency  GBX 


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  10.41 8.59 15.13 10.37 11.94
Operating Profit/(Loss)  1.31 0.50 1.64 -0.35 -0.01
Net Interest  0.42 0.27 0.48 0.53 0.58
Profit Before Tax  0.90 1.03 0.03 -0.97 -1.03
Profit After Tax  0.81 1.16 -0.18 -0.97 -1.21
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.81 1.16 -0.18 -0.97 -1.21
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.81 1.16 -0.18 -0.97 -1.21
 
Continuing EPS
Earnings per Share - Basic  4.81p 6.88p -1.07p -5.73p -7.20p
Earnings per Share - Diluted  3.17p 6.79p -1.07p -5.73p -7.20p
Earnings per Share - Adjusted  4.81p 6.88p -1.07p -5.73p -7.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.81p 6.88p -1.07p -5.73p -7.20p
Earnings per Share - Diluted  3.17p 6.79p -1.07p -5.73p -7.20p
Earnings per Share - Adjusted  4.81p 6.88p -1.07p -5.73p -7.20p
 
Dividend per Share  0.00p 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  -5.19 -4.89 -4.54 -3.22 -3.18
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  5.34 5.02 4.79 3.44 3.46
Investments  0.82 0.55 0.15 0.12 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.05 0.05 0.05 0.12 0.28
  6.37 5.75 5.25 3.89 4.02
Current Assets
Inventories  0.00 0.00 10.23 19.26 20.73
Trade & Other Receivables  13.99 11.60 1.14 0.76 0.41
Cash at Bank & in Hand  1.00 0.71 0.46 0.39 0.43
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
  15.00 12.31 11.82 20.41 21.58
 
Total Assets  21.36 18.06 17.07 24.30 25.60
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -7.19 -0.43 -0.28
Other Current Liabilities  -1.64 -0.76 -0.63 -0.43 -1.27
  -1.64 -0.76 -7.82 -0.85 -1.55
 
Net Current Assets  13.36 11.55 4.01 19.55 20.03
 
Non-Current Liabilities
Borrowings  -8.40 -6.88 0.00 -14.17 -13.76
Provisions  -0.72 -0.76 -0.89 -0.68 -0.68
Other Non-Current Liabilities  0.00 0.00 0.00 -0.11 -0.19
  -9.12 -7.63 -0.89 -14.96 -14.62
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -10.75 -8.39 -8.71 -15.81 -16.16
 
Net Assets  10.61 9.66 8.37 8.48 9.44
 
Capital & Reserves
Share Capital  0.84 0.84 0.84 0.84 0.84
Share Premium Account  0.00 5.35 5.35 5.35 5.35
Other Reserves  0.35 1.06 0.93 0.96 1.06
Retained Earnings  9.41 2.41 1.25 1.33 2.18
Shareholders Funds  10.61 9.66 8.37 8.48 9.44
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  10.61 9.66 8.37 8.48 9.44

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  7.28 1.89 -11.45 -2.01 -2.36
PEG - Adjusted  -0.24 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  -30.09% n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  61.76p 50.96p 89.78p 61.54p 70.86p
Pre-Tax Profit per Share  5.36p 6.10p 0.18p -5.73p -6.08p
Operating Margin  10.17% 9.99% 2.54% -4.47% -3.86%
Return on Capital Employed  6.69% 7.49% 3.09% -1.82% -1.83%
 
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)  62.96p 57.34p 49.65p 50.34p 56.01p
Net Gearing  69.72% 63.81% 80.47% 167.57% 144.09%

Data is provided by Morningstar


SAFELAND share - fundamentals

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