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SKS SHANKS GROUP PLC ORD 10P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  750.10 614.60 633.40 599.40 613.80
Operating Profit/(Loss)  46.80 4.50 23.10 -12.40 9.80
Net Interest  15.90 16.80 21.40 24.70 25.60
Profit Before Tax  29.90 -10.10 7.60 -20.50 -2.50
Profit After Tax  25.70 -11.10 1.80 -18.20 -4.00
Discontinued Operations
Profit After Tax  0.00 -24.10 -30.00 2.80 0.50
PROFIT FOR THE PERIOD  25.70 -35.20 -28.20 -15.40 -3.50
Attributable to:
Minority Interests  0.00 -0.10 -0.10 -0.10 0.00
Equity Holders of Parent Company  25.70 -35.30 -28.30 -15.50 -3.50
 
Continuing EPS
Earnings per Share - Basic  6.50p -2.80p 0.40p -4.60p -1.00p
Earnings per Share - Diluted  6.50p -2.80p 0.40p -4.60p -1.00p
Earnings per Share - Adjusted  6.50p 5.70p 5.70p 5.00p 4.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.50p -8.90p -7.10p -4.30p -1.00p
Earnings per Share - Diluted  6.50p -8.90p -7.10p -4.30p -1.00p
Earnings per Share - Adjusted  6.50p 5.00p 4.80p 4.90p 4.60p
 
Dividend per Share  3.35p 3.45p 3.45p 3.45p 3.45p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  381.90 375.30 322.70 282.90 297.00
Intangible Assets  271.40 251.80 211.10 173.80 194.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  66.00 123.10 195.80 256.70 157.90
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  32.30 21.90 14.80 23.90 21.00
  751.60 772.10 744.40 737.30 670.40
Current Assets
Inventories  10.50 11.00 9.40 6.90 6.80
Trade & Other Receivables  156.70 149.60 140.10 121.10 122.40
Cash at Bank & in Hand  59.80 75.40 104.20 60.80 34.70
Current Asset Investments  6.60 8.00 8.20 31.70 13.10
Other Current Assets  0.00 3.30 3.20 3.50 0.00
  233.60 247.30 265.10 224.00 177.00
 
Total Assets  985.20 1019.40 1009.50 961.30 847.40
 
Liabilities
Current Liabilities
Borrowings  -12.20 -30.80 -5.00 -137.30 -5.60
Other Current Liabilities  -226.50 -230.70 -226.30 -202.40 -224.80
  -238.70 -261.50 -231.30 -339.70 -230.40
 
Net Current Assets  -5.10 -14.20 33.80 -115.70 -53.40
 
Non-Current Liabilities
Borrowings  -253.80 -322.00 -403.30 -301.10 -312.80
Provisions  -91.90 -80.30 -72.10 -70.60 -75.50
Other Non-Current Liabilities  -30.20 -41.90 -29.30 -60.80 -45.90
  -375.90 -444.20 -504.70 -432.50 -434.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -614.60 -705.70 -736.00 -772.20 -664.60
 
Net Assets  370.60 313.70 273.50 189.10 182.80
 
Capital & Reserves
Share Capital  39.70 39.70 39.80 39.80 39.80
Share Premium Account  99.40 99.80 99.90 100.00 100.20
Other Reserves  36.00 41.40 36.60 11.40 24.40
Retained Earnings  195.50 132.70 97.40 39.70 20.40
Shareholders Funds  370.60 313.60 273.70 190.90 184.80
 
Minority Interests/Other Equity  0.00 0.10 -0.20 -1.80 -2.00
Total Equity  370.60 313.70 273.50 189.10 182.80

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  15.19 13.77 19.43 21.15 17.66
PEG - Adjusted  n/a -1.12 n/a -1.72 -2.94
Earnings per Share Growth - Adjusted  0.00% -12.31% 0.00% -12.28% -6.00%
Dividend Cover  1.94 1.65 1.65 1.45 1.36
Revenue Per Share  189.04p 154.77p 159.19p 150.68p 154.22p
Pre-Tax Profit per Share  7.54p -2.54p 1.91p -5.15p -0.63p
Operating Margin  5.49% 0.08% 2.95% -2.64% 0.90%
Return on Capital Employed  9.86% 1.33% 5.22% 0.78% 5.88%
 
Continuing & Discontinued Operations
Dividend Yield  3.39% 4.39% 3.12% 3.26% 4.16%
Dividend per Share Growth  11.67% 2.99% 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  25.00p 15.55p 15.74p 4.30p -2.44p
Net Gearing  55.64% 88.46% 111.11% 197.80% 153.52%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Dunedin House, Auckland Park, Mount Farm, Milton Keynes, MK1 1BU, United Kingdom
Company website http://www.shanksplc.co...
Market cap(in millions)* £ 422.22
Listing/Admission to trading 29 Feb 1988
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
28-Jul-16
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Support Services
FTSE sub-sector Waste & Disposal Services
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL 0799524
ISIN number GB0007995243



SHANKS GRP. share fundamentals (SKS)