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SIV ST. IVES PLC ORD 10P



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

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

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

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)* £ 231.93
Listing/Admission to trading 03 Oct 1985
Trading service -
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
30-Jun-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ST.IVES share - fundamentals