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SIV ST. IVES PLC ORD 10P



Income Statement  (£ m) 29-Jul-11 27-Jul-12 02-Aug-13 01-Aug-14 31-Jul-15
Continuing Operations
Revenue  297.24 329.46 322.68 330.68 344.55
Operating Profit/(Loss)  17.31 6.62 7.14 13.49 11.71
Net Interest  1.04 1.56 1.13 1.67 2.61
Profit Before Tax  16.90 6.39 5.46 11.88 8.73
Profit After Tax  13.82 4.81 4.36 10.51 5.56
Discontinued Operations
Profit After Tax  -18.59 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -4.76 4.81 4.36 10.51 5.56
Attributable to:
Minority Interests  -0.04 0.10 0.08 0.01 0.00
Equity Holders of Parent Company  -4.80 4.92 4.45 10.52 5.56
 
Continuing EPS
Earnings per Share - Basic  13.22p 4.31p 3.71p 8.60p 4.35p
Earnings per Share - Diluted  13.14p 4.27p 3.60p 8.32p 4.24p
Earnings per Share - Adjusted  14.45p 15.61p 15.90p 18.70p 20.32p
Continuing and Discontinued EPS
Earnings per Share - Basic  -4.61p 4.31p 3.71p 8.60p 4.35p
Earnings per Share - Diluted  -4.58p 4.27p 3.60p 8.32p 4.24p
Earnings per Share - Adjusted  -3.38p 15.61p 15.90p 18.70p 20.32p
 
Dividend per Share  3.50p 5.25p 6.00p 6.65p 7.25p

Balance Sheet  (£ m) 29-Jul-11 27-Jul-12 02-Aug-13 01-Aug-14 31-Jul-15
Assets
Non-Current Assets
Property, Plant & Equipment  62.38 56.36 51.92 53.36 48.24
Intangible Assets  78.97 102.15 123.19 167.24 183.14
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2.43 0.00 0.00 0.01 0.11
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 3.05 6.64 0.67 1.23
  143.77 161.56 181.74 221.28 232.72
Current Assets
Inventories  7.18 7.04 8.11 5.73 6.58
Trade & Other Receivables  65.11 89.50 67.60 79.55 75.95
Cash at Bank & in Hand  16.26 12.11 15.58 12.34 16.39
Current Asset Investments  0.00 0.08 0.74 0.02 0.17
Other Current Assets  0.00 0.00 0.00 0.00 0.41
  88.56 108.72 92.02 97.64 99.49
 
Total Assets  232.33 270.28 273.76 318.92 332.21
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -0.17 -0.01 0.00
Other Current Liabilities  -76.22 -86.26 -85.24 -98.48 -83.69
  -76.22 -86.26 -85.41 -98.49 -83.69
 
Net Current Assets  12.34 22.46 6.61 -0.85 15.80
 
Non-Current Liabilities
Borrowings  0.00 -25.55 -30.58 -55.02 -79.23
Provisions  -4.61 -6.54 -9.59 -9.86 -4.55
Other Non-Current Liabilities  -14.92 -19.99 0.00 -11.24 -31.86
  -19.53 -52.08 -40.16 -76.12 -115.64
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -95.75 -138.34 -125.57 -174.60 -199.33
 
Net Assets  136.58 131.94 148.19 144.32 132.88
 
Capital & Reserves
Share Capital  10.59 11.98 12.17 12.52 13.09
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  48.98 55.12 57.80 60.23 61.90
Retained Earnings  76.35 64.48 77.94 71.58 57.89
Shareholders Funds  135.92 131.58 147.91 144.32 132.88
 
Minority Interests/Other Equity  0.66 0.36 0.28 0.00 0.00
Total Equity  136.58 131.94 148.19 144.32 132.88

Ratios - based on IFRS 29-Jul-11 27-Jul-12 02-Aug-13 01-Aug-14 31-Jul-15
Continuing Operations
PE Ratio - Adjusted  6.39 4.58 10.68 11.14 8.73
PEG - Adjusted  0.29 0.57 5.74 0.63 1.01
Earnings per Share Growth - Adjusted  22.15% 8.03% 1.86% 17.61% 8.66%
Dividend Cover  4.13 2.97 2.65 2.81 2.80
Revenue Per Share  285.25p 288.96p 269.18p 270.35p 269.64p
Pre-Tax Profit per Share  16.21p 5.61p 4.55p 9.71p 6.83p
Operating Margin  6.01% 2.34% 1.99% 4.13% 3.32%
Return on Capital Employed  24.07% 9.71% 10.08% 26.15% 18.56%
 
Continuing & Discontinued Operations
Dividend Yield  3.79% 7.34% 3.53% 3.19% 4.09%
Dividend per Share Growth  55.56% 50.00% 14.29% 10.83% 9.02%
Net Asset Value per Share (exc. Intangibles)  53.81p 24.56p 20.32p -18.32p -38.53p
Net Gearing  -11.96% 10.22% 10.25% 29.58% 47.28%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address One Tudor Street, London, EC4Y 0AH, United Kingdom
Company website http://www.st-ives.co.u...
Market cap(in millions)* £ 177.07
Listing/Admission to trading 03 Oct 1985
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-Sep-16
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL 0768900
ISIN number GB0007689002



ST.IVES share fundamentals (SIV)