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SAF SAFELAND PLC ORD 5P



Income Statement  (£ m) 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
Revenue  11.94 10.37 15.13 8.59 10.41
Operating Profit/(Loss)  -0.01 -0.35 1.64 0.50 1.31
Net Interest  0.58 0.53 0.48 0.27 0.42
Profit Before Tax  -1.03 -0.97 0.03 1.03 0.90
Profit After Tax  -1.21 -0.97 -0.18 1.16 0.81
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -1.21 -0.97 -0.18 1.16 0.81
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -1.21 -0.97 -0.18 1.16 0.81
 
Continuing EPS
Earnings per Share - Basic  -7.20p -5.73p -1.07p 6.88p 4.81p
Earnings per Share - Diluted  -7.20p -5.73p -1.07p 6.79p 3.17p
Earnings per Share - Adjusted  -7.20p -5.73p -1.07p 6.88p 4.81p
Continuing and Discontinued EPS
Earnings per Share - Basic  -7.20p -5.73p -1.07p 6.88p 4.81p
Earnings per Share - Diluted  -7.20p -5.73p -1.07p 6.79p 3.17p
Earnings per Share - Adjusted  -7.20p -5.73p -1.07p 6.88p 4.81p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Assets
Non-Current Assets
Property, Plant & Equipment  -3.18 -3.22 -4.54 -4.89 -5.19
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  3.46 3.44 4.79 5.02 5.34
Investments  0.00 0.12 0.15 0.55 0.82
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.28 0.12 0.05 0.05 0.05
  4.02 3.89 5.25 5.75 6.37
Current Assets
Inventories  20.73 19.26 10.23 0.00 0.00
Trade & Other Receivables  0.41 0.76 1.14 11.60 13.99
Cash at Bank & in Hand  0.43 0.39 0.46 0.71 1.00
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
  21.58 20.41 11.82 12.31 15.00
 
Total Assets  25.60 24.30 17.07 18.06 21.36
 
Liabilities
Current Liabilities
Borrowings  -0.28 -0.43 -7.19 0.00 0.00
Other Current Liabilities  -1.27 -0.43 -0.63 -0.76 -1.64
  -1.55 -0.85 -7.82 -0.76 -1.64
 
Net Current Assets  20.03 19.55 4.01 11.55 13.36
 
Non-Current Liabilities
Borrowings  -13.76 -14.17 0.00 -6.88 -8.40
Provisions  -0.68 -0.68 -0.89 -0.76 -0.72
Other Non-Current Liabilities  -0.19 -0.11 0.00 0.00 0.00
  -14.62 -14.96 -0.89 -7.63 -9.12
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -16.16 -15.81 -8.71 -8.39 -10.75
 
Net Assets  9.44 8.48 8.37 9.66 10.61
 
Capital & Reserves
Share Capital  0.84 0.84 0.84 0.84 0.84
Share Premium Account  5.35 5.35 5.35 5.35 0.00
Other Reserves  1.06 0.96 0.93 1.06 0.35
Retained Earnings  2.18 1.33 1.25 2.41 9.41
Shareholders Funds  9.44 8.48 8.37 9.66 10.61
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  9.44 8.48 8.37 9.66 10.61

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

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)* £ 9.27
Listing/Admission to trading 11 Oct 2006
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-Jul-15
FTSE index FTSE AIM All-Share
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



SAFELAND share - fundamentals