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SIV ST. IVES PLC ORD 10P



Income Statement  (£ m) 27-Jul-12 02-Aug-13 01-Aug-14 31-Jul-15 29-Jul-16
Continuing Operations
Revenue  329.46 322.68 330.68 344.55 367.55
Operating Profit/(Loss)  6.62 7.14 13.49 11.71 -1.84
Net Interest  1.56 1.13 1.67 2.61 2.90
Profit Before Tax  6.39 5.46 11.88 8.73 -5.71
Profit After Tax  4.81 4.36 10.51 5.56 -8.11
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.81 4.36 10.51 5.56 -8.11
Attributable to:
Minority Interests  0.10 0.08 0.01 0.00 0.00
Equity Holders of Parent Company  4.92 4.45 10.52 5.56 -8.11
 
Continuing EPS
Earnings per Share - Basic  4.31p 3.71p 8.60p 4.35p -5.93p
Earnings per Share - Diluted  4.27p 3.60p 8.32p 4.24p -5.89p
Earnings per Share - Adjusted  15.61p 15.90p 18.70p 17.61p 20.32p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.31p 3.71p 8.60p 4.35p -5.93p
Earnings per Share - Diluted  4.27p 3.60p 8.32p 4.24p -5.89p
Earnings per Share - Adjusted  15.61p 15.90p 18.70p 17.61p 20.32p
 
Dividend per Share  5.25p 6.00p 6.65p 5.00p 7.90p

Balance Sheet  (£ m) 27-Jul-12 02-Aug-13 01-Aug-14 31-Jul-15 29-Jul-16
Assets
Non-Current Assets
Property, Plant & Equipment  56.36 51.92 53.36 48.24 29.36
Intangible Assets  102.15 123.19 167.24 183.14 188.87
Investment Properties  0.00 0.00 0.00 0.00 6.20
Investments  0.00 0.00 0.01 0.11 0.09
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  3.05 6.64 0.67 1.23 0.61
  161.56 181.74 221.28 232.72 231.33
Current Assets
Inventories  7.04 8.11 5.73 6.58 7.48
Trade & Other Receivables  89.50 67.60 79.55 75.95 92.01
Cash at Bank & in Hand  12.11 15.58 12.34 16.39 11.84
Current Asset Investments  0.08 0.74 0.02 0.17 0.00
Other Current Assets  0.00 0.00 0.00 0.41 1.48
  108.72 92.02 97.64 99.49 112.81
 
Total Assets  270.28 273.76 318.92 332.21 344.14
 
Liabilities
Current Liabilities
Borrowings  0.00 -0.17 -0.01 0.00 0.00
Other Current Liabilities  -86.26 -85.24 -98.48 -83.69 -85.03
  -86.26 -85.41 -98.49 -83.69 -85.03
 
Net Current Assets  22.46 6.61 -0.85 15.80 27.78
 
Non-Current Liabilities
Borrowings  -25.55 -30.58 -55.02 -79.23 -92.60
Provisions  -6.54 -9.59 -9.86 -4.55 -5.68
Other Non-Current Liabilities  -19.99 0.00 -11.24 -31.86 -27.21
  -52.08 -40.16 -76.12 -115.64 -125.48
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -138.34 -125.57 -174.60 -199.33 -210.51
 
Net Assets  131.94 148.19 144.32 132.88 133.63
 
Capital & Reserves
Share Capital  11.98 12.17 12.52 13.09 14.24
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  55.12 57.80 60.23 61.90 77.02
Retained Earnings  64.48 77.94 71.58 57.89 42.37
Shareholders Funds  131.58 147.91 144.32 132.88 133.63
 
Minority Interests/Other Equity  0.36 0.28 0.00 0.00 0.00
Total Equity  131.94 148.19 144.32 132.88 133.63

Ratios - based on IFRS 27-Jul-12 02-Aug-13 01-Aug-14 31-Jul-15 29-Jul-16
Continuing Operations
PE Ratio - Adjusted  4.58 10.68 11.14 10.07 5.40
PEG - Adjusted  0.57 5.74 0.63 -1.73 0.35
Earnings per Share Growth - Adjusted  8.03% 1.86% 17.61% -5.83% 15.39%
Dividend Cover  2.97 2.65 2.81 3.52 2.57
Revenue Per Share  288.96p 269.18p 270.35p 269.64p 269.00p
Pre-Tax Profit per Share  5.61p 4.55p 9.71p 6.83p -4.18p
Operating Margin  2.34% 1.99% 4.13% 3.32% -0.73%
Return on Capital Employed  9.71% 10.08% 26.15% 18.56% -4.05%
 
Continuing & Discontinued Operations
Dividend Yield  7.34% 3.53% 3.19% 2.82% 7.20%
Dividend per Share Growth  50.00% 14.29% 10.83% -24.81% 58.00%
Net Asset Value per Share (exc. Intangibles)  24.56p 20.32p -18.32p -38.53p -38.81p
Net Gearing  10.22% 10.25% 29.58% 47.28% 60.44%

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)* £ 172.11
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
09-Dec-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)