The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


SKS SHANKS GROUP PLC ORD 10P

SHANKS GRP.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  636.40 614.60 750.10 717.30 683.50
Operating Profit/(Loss)  23.40 4.50 46.80 41.50 35.80
Net Interest  21.70 16.80 15.90 17.30 23.40
Profit Before Tax  7.70 -10.10 29.90 21.20 19.60
Profit After Tax  1.80 -11.10 25.70 21.90 18.10
Discontinued Operations
Profit After Tax  -30.00 -24.10 0.00 0.00 0.30
PROFIT FOR THE PERIOD  -28.20 -35.20 25.70 21.90 18.40
Attributable to:
Minority Interests  -0.10 -0.10 0.00 0.00 0.00
Equity Holders of Parent Company  -28.30 -35.30 25.70 21.90 18.40
 
Continuing EPS
Earnings per Share - Basic  0.40p -2.80p 6.50p 5.50p 4.80p
Earnings per Share - Diluted  0.40p -2.80p 6.50p 5.50p 4.80p
Earnings per Share - Adjusted  5.70p 5.70p 6.50p 6.50p 6.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  -7.10p -8.90p 6.50p 5.50p 10.00p
Earnings per Share - Diluted  -7.10p -8.90p 6.50p 5.50p 10.00p
Earnings per Share - Adjusted  4.80p 5.00p 6.50p 6.50p 6.58p
 
Dividend per Share  3.45p 3.45p 3.35p 3.00p 1.00p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  327.10 375.30 381.90 397.50 383.80
Intangible Assets  212.70 251.80 271.40 289.60 299.70
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  193.30 123.10 66.00 7.10 6.10
Other Financial Assets  0.00 0.00 0.00 0.10 0.00
Other Non-Current Assets  15.20 21.90 32.30 73.60 189.10
  748.30 772.10 751.60 767.90 878.70
Current Assets
Inventories  9.40 11.00 10.50 9.90 9.90
Trade & Other Receivables  141.30 149.60 156.70 179.50 166.10
Cash at Bank & in Hand  104.60 75.40 59.80 54.50 51.30
Current Asset Investments  8.20 8.00 6.60 0.20 0.00
Other Current Assets  3.20 3.30 0.00 0.00 0.00
  266.70 247.30 233.60 244.10 227.30
 
Total Assets  1015.00 1019.40 985.20 1012.00 1106.00
 
Liabilities
Current Liabilities
Borrowings  -5.40 -30.80 -12.20 -39.30 -9.50
Other Current Liabilities  -227.60 -230.70 -226.50 -237.10 -201.90
  -233.00 -261.50 -238.70 -276.40 -211.40
 
Net Current Assets  33.70 -14.20 -5.10 -32.30 15.90
 
Non-Current Liabilities
Borrowings  -406.40 -322.00 -253.80 -222.60 -361.50
Provisions  -72.80 -80.30 -91.90 -90.80 -102.00
Other Non-Current Liabilities  -29.30 -41.90 -30.20 -24.80 -45.90
  -508.50 -444.20 -375.90 -338.20 -509.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -741.50 -705.70 -614.60 -614.60 -720.80
 
Net Assets  273.50 313.70 370.60 397.40 385.20
 
Capital & Reserves
Share Capital  39.80 39.70 39.70 39.70 39.70
Share Premium Account  99.90 99.80 99.40 99.40 99.30
Other Reserves  36.60 41.40 36.00 55.60 57.80
Retained Earnings  97.40 132.70 195.50 202.70 188.40
Shareholders Funds  273.70 313.60 370.60 397.40 385.20
 
Minority Interests/Other Equity  -0.20 0.10 0.00 0.00 0.00
Total Equity  273.50 313.70 370.60 397.40 385.20

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  19.43 13.77 15.19 17.55 15.54
PEG - Adjusted  n/a -1.12 n/a n/a -0.73
Earnings per Share Growth - Adjusted  0.00% -12.31% 0.00% 0.00% -21.35%
Dividend Cover  1.65 1.65 1.94 2.17 6.50
Revenue Per Share  160.06p 154.77p 189.04p 180.77p 182.56p
Pre-Tax Profit per Share  1.94p -2.54p 7.54p 5.34p 5.24p
Operating Margin  3.03% 0.08% 5.49% 4.03% 4.59%
Return on Capital Employed  5.26% 1.33% 9.86% 8.36% 7.61%
 
Continuing & Discontinued Operations
Dividend Yield  3.12% 4.39% 3.39% 2.63% 0.99%
Dividend per Share Growth  0.00% 2.99% 11.67% 200.00% -84.13%
Net Asset Value per Share (exc. Intangibles)  15.34p 15.55p 25.00p 27.16p 21.55p
Net Gearing  112.24% 88.46% 55.64% 52.19% 83.00%

Data is provided by Morningstar


SHANKS GRP. share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds