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SIV ST. IVES PLC ORD 10P

ST.IVES  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 02-Aug-13 27-Jul-12 29-Jul-11 30-Jul-10 31-Jul-09
Continuing Operations
Revenue  322.68 329.46 297.24 291.47 386.78
Operating Profit/(Loss)  7.54 6.62 17.31 14.13 -4.38
Net Interest  1.13 1.56 1.04 0.52 1.89
Profit Before Tax  7.06 6.39 16.90 13.18 -7.24
Profit After Tax  5.59 4.81 13.82 11.20 -6.33
Discontinued Operations
Profit After Tax  0.00 0.00 -18.59 -2.25 0.48
PROFIT FOR THE PERIOD  5.59 4.81 -4.76 8.95 -5.85
Attributable to:
Minority Interests  0.08 0.10 -0.04 0.00 0.00
Equity Holders of Parent Company  5.68 4.92 -4.80 8.95 -5.85
 
Continuing EPS
Earnings per Share - Basic  4.73p 4.31p 13.22p 10.87p -6.14p
Earnings per Share - Diluted  4.59p 4.27p 13.14p 10.87p -6.14p
Earnings per Share - Adjusted  16.93p 15.61p 14.45p 11.83p 4.94p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.73p 4.31p -4.61p 7.51p -14.13p
Earnings per Share - Diluted  4.59p 4.27p -4.58p 7.51p -14.13p
Earnings per Share - Adjusted  16.93p 15.61p -3.38p 9.65p 5.40p
 
Dividend per Share  6.00p 5.25p 3.50p 2.25p 13.90p

Balance Sheet  (£ m) 02-Aug-13 27-Jul-12 29-Jul-11 30-Jul-10 31-Jul-09
Assets
Non-Current Assets
Property, Plant & Equipment  56.23 56.36 62.38 106.92 114.94
Intangible Assets  123.19 102.15 78.97 59.07 47.49
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 2.43 3.50 3.11
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.33 3.05 0.00 2.07 12.13
  181.74 161.56 143.77 171.56 177.68
Current Assets
Inventories  8.11 7.04 7.18 10.11 10.64
Trade & Other Receivables  67.60 89.50 65.11 68.72 73.35
Cash at Bank & in Hand  15.58 12.11 16.26 10.52 14.02
Current Asset Investments  0.74 0.08 0.00 0.06 0.21
Other Current Assets  0.00 0.00 0.00 2.14 1.28
  92.02 108.72 88.56 91.54 99.50
 
Total Assets  273.76 270.28 232.33 263.10 277.18
 
Liabilities
Current Liabilities
Borrowings  -0.17 0.00 0.00 0.00 -33.02
Other Current Liabilities  -85.24 -86.26 -76.22 -84.61 -80.70
  -85.41 -86.26 -76.22 -84.61 -113.72
 
Net Current Assets  6.61 22.46 12.34 6.94 -14.22
 
Non-Current Liabilities
Borrowings  -30.58 -25.55 0.00 -13.19 0.00
Provisions  -9.59 -6.54 -4.61 -1.93 -2.12
Other Non-Current Liabilities  0.00 -19.99 -14.92 -33.48 -39.27
  -40.16 -52.08 -19.53 -48.61 -41.39
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -125.57 -138.34 -95.75 -133.21 -155.11
 
Net Assets  148.19 131.94 136.58 129.89 122.07
 
Capital & Reserves
Share Capital  12.17 11.98 10.59 10.36 10.36
Share Premium Account  0.00 0.00 0.00 46.71 46.69
Other Reserves  57.80 55.12 48.98 -0.57 -0.52
Retained Earnings  77.94 64.48 76.35 73.39 65.54
Shareholders Funds  147.91 131.58 135.92 129.89 122.07
 
Minority Interests/Other Equity  0.28 0.36 0.66 0.00 0.00
Total Equity  148.19 131.94 136.58 129.89 122.07

Ratios - based on IFRS 02-Aug-13 27-Jul-12 29-Jul-11 30-Jul-10 31-Jul-09
Continuing Operations
PE Ratio - Adjusted  10.03 4.58 6.39 7.12 9.46
PEG - Adjusted  1.19 0.57 0.29 0.05 -0.13
Earnings per Share Growth - Adjusted  8.46% 8.03% 22.15% 139.47% -74.76%
Dividend Cover  2.82 2.97 4.13 5.26 0.36
Revenue Per Share  269.18p 288.96p 285.25p 282.83p 375.33p
Pre-Tax Profit per Share  5.89p 5.61p 16.21p 12.78p -7.03p
Operating Margin  2.49% 2.34% 6.01% 4.70% -1.45%
Return on Capital Employed  12.53% 9.71% 24.07% 11.52% -3.62%
 
Continuing & Discontinued Operations
Dividend Yield  3.53% 7.34% 3.79% 2.67% 29.73%
Dividend per Share Growth  14.29% 50.00% 55.56% -83.81% -18.95%
Net Asset Value per Share (exc. Intangibles)  20.32p 24.56p 53.81p 68.37p 72.02p
Net Gearing  10.25% 10.22% -11.96% 2.06% 15.57%

Data is provided by Morningstar


ST.IVES share - fundamentals

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