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SIV ST. IVES PLC ORD 10P

ST.IVES  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 01-Aug-14 02-Aug-13 27-Jul-12 29-Jul-11 30-Jul-10
Continuing Operations
Revenue  330.68 322.68 329.46 297.24 291.47
Operating Profit/(Loss)  13.49 7.14 6.62 17.31 14.13
Net Interest  1.67 1.13 1.56 1.04 0.52
Profit Before Tax  11.88 5.46 6.39 16.90 13.18
Profit After Tax  10.51 4.36 4.81 13.82 11.20
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -18.59 -2.25
PROFIT FOR THE PERIOD  10.51 4.36 4.81 -4.76 8.95
Attributable to:
Minority Interests  0.01 0.08 0.10 -0.04 0.00
Equity Holders of Parent Company  10.52 4.45 4.92 -4.80 8.95
 
Continuing EPS
Earnings per Share - Basic  8.60p 3.71p 4.31p 13.22p 10.87p
Earnings per Share - Diluted  8.32p 3.60p 4.27p 13.14p 10.87p
Earnings per Share - Adjusted  18.30p 15.90p 15.61p 14.45p 11.83p
Continuing and Discontinued EPS
Earnings per Share - Basic  8.60p 3.71p 4.31p -4.61p 7.51p
Earnings per Share - Diluted  8.32p 3.60p 4.27p -4.58p 7.51p
Earnings per Share - Adjusted  18.30p 15.90p 15.61p -3.38p 9.65p
 
Dividend per Share  6.65p 6.00p 5.25p 3.50p 2.25p

Balance Sheet  (£ m) 01-Aug-14 02-Aug-13 27-Jul-12 29-Jul-11 30-Jul-10
Assets
Non-Current Assets
Property, Plant & Equipment  49.87 51.92 56.36 62.38 106.92
Intangible Assets  167.24 123.19 102.15 78.97 59.07
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.01 0.00 0.00 2.43 3.50
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  4.17 6.64 3.05 0.00 2.07
  221.28 181.74 161.56 143.77 171.56
Current Assets
Inventories  5.73 8.11 7.04 7.18 10.11
Trade & Other Receivables  79.55 67.60 89.50 65.11 68.72
Cash at Bank & in Hand  12.34 15.58 12.11 16.26 10.52
Current Asset Investments  0.02 0.74 0.08 0.00 0.06
Other Current Assets  0.00 0.00 0.00 0.00 2.14
  97.64 92.02 108.72 88.56 91.54
 
Total Assets  318.92 273.76 270.28 232.33 263.10
 
Liabilities
Current Liabilities
Borrowings  -0.01 -0.17 0.00 0.00 0.00
Other Current Liabilities  -98.48 -85.24 -86.26 -76.22 -84.61
  -98.49 -85.41 -86.26 -76.22 -84.61
 
Net Current Assets  -0.85 6.61 22.46 12.34 6.94
 
Non-Current Liabilities
Borrowings  -55.02 -30.58 -25.55 0.00 -13.19
Provisions  -9.86 -9.59 -6.54 -4.61 -1.93
Other Non-Current Liabilities  -11.24 0.00 -19.99 -14.92 -33.48
  -76.12 -40.16 -52.08 -19.53 -48.61
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -174.60 -125.57 -138.34 -95.75 -133.21
 
Net Assets  144.32 148.19 131.94 136.58 129.89
 
Capital & Reserves
Share Capital  12.52 12.17 11.98 10.59 10.36
Share Premium Account  0.00 0.00 0.00 0.00 46.71
Other Reserves  60.23 57.80 55.12 48.98 -0.57
Retained Earnings  71.58 77.94 64.48 76.35 73.39
Shareholders Funds  144.32 147.91 131.58 135.92 129.89
 
Minority Interests/Other Equity  0.00 0.28 0.36 0.66 0.00
Total Equity  144.32 148.19 131.94 136.58 129.89

Ratios - based on IFRS 01-Aug-14 02-Aug-13 27-Jul-12 29-Jul-11 30-Jul-10
Continuing Operations
PE Ratio - Adjusted  11.38 10.68 4.58 6.39 7.12
PEG - Adjusted  0.75 5.74 0.57 0.29 0.05
Earnings per Share Growth - Adjusted  15.09% 1.86% 8.03% 22.15% 139.47%
Dividend Cover  2.75 2.65 2.97 4.13 5.26
Revenue Per Share  270.35p 269.18p 288.96p 285.25p 282.83p
Pre-Tax Profit per Share  9.71p 4.55p 5.61p 16.21p 12.78p
Operating Margin  4.13% 1.99% 2.34% 6.01% 4.70%
Return on Capital Employed  26.15% 10.08% 9.71% 24.07% 11.52%
 
Continuing & Discontinued Operations
Dividend Yield  3.19% 3.53% 7.34% 3.79% 2.67%
Dividend per Share Growth  10.83% 14.29% 50.00% 55.56% -83.81%
Net Asset Value per Share (exc. Intangibles)  -18.32p 20.32p 24.56p 53.81p 68.37p
Net Gearing  29.58% 10.25% 10.22% -11.96% 2.06%

Data is provided by Morningstar


ST.IVES share - fundamentals

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