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SKS  SHANKS GROUP PLC  ORD 10P
SHANKS GRP.  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
Revenue  750.10 717.30 683.50 685.10 563.70
Operating Profit/(Loss)  46.80 41.50 35.80 59.20 55.30
Net Interest  15.90 17.30 23.40 25.30 21.20
Profit Before Tax  31.40 21.20 19.60 29.30 41.30
Profit After Tax  26.80 21.90 18.10 3.10 28.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.30 3.30 0.00
PROFIT FOR THE PERIOD  26.80 21.90 18.40 6.40 28.30
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  26.80 21.90 18.40 6.40 28.30
 
Continuing EPS
Earnings per Share - Basic  6.70p 5.50p 4.80p 0.80p 12.00p
Earnings per Share - Diluted  6.70p 5.50p 4.80p 0.80p 12.00p
Earnings per Share - Adjusted  7.20p 6.50p 6.50p 8.26p 12.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.70p 5.50p 10.00p 1.67p 12.00p
Earnings per Share - Diluted  6.70p 5.50p 10.00p 1.67p 12.00p
Earnings per Share - Adjusted  7.20p 6.50p 6.58p 9.65p 12.90p
 
Dividend per Share  3.35p 3.00p 1.00p 6.30p 6.00p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Assets
Non-Current Assets
Property, Plant & Equipment  390.90 397.50 383.80 388.20 287.50
Intangible Assets  271.40 289.60 299.70 314.70 273.70
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  6.70 7.10 6.10 2.50 1.60
Other Financial Assets  0.00 0.10 0.00 0.00 0.00
Other Non-Current Assets  82.60 73.60 189.10 169.00 163.80
  751.60 767.90 878.70 874.40 726.60
Current Assets
Inventories  10.50 9.90 9.90 10.40 7.70
Trade & Other Receivables  163.20 179.50 166.10 164.20 154.20
Cash at Bank & in Hand  59.80 54.50 51.30 27.00 53.20
Current Asset Investments  0.10 0.20 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  233.60 244.10 227.30 201.60 215.10
 
Total Assets  985.20 1012.00 1106.00 1076.00 941.70
 
Liabilities
Current Liabilities
Borrowings  -12.20 -39.30 -9.50 -30.70 -8.10
Other Current Liabilities  -226.50 -237.10 -201.90 -206.90 -195.80
  -238.70 -276.40 -211.40 -237.60 -203.90
 
Net Current Assets  -5.10 -32.30 15.90 -36.00 11.20
 
Non-Current Liabilities
Borrowings  -253.80 -222.60 -361.50 -405.00 -368.30
Provisions  -91.90 -90.80 -102.00 -99.20 -67.40
Other Non-Current Liabilities  -30.20 -24.80 -45.90 -34.60 -22.00
  -375.90 -338.20 -509.40 -538.80 -457.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -614.60 -614.60 -720.80 -776.40 -661.60
 
Net Assets  370.60 397.40 385.20 299.60 280.10
 
Capital & Reserves
Share Capital  39.70 39.70 39.70 23.80 23.70
Share Premium Account  99.40 99.40 99.30 99.20 97.40
Other Reserves  36.00 55.60 57.80 64.20 29.20
Retained Earnings  195.50 202.70 188.40 112.40 129.80
Shareholders Funds  370.60 397.40 385.20 299.60 280.10
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  370.60 397.40 385.20 299.60 280.10
Ratios - based on IFRS 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
PE Ratio - Adjusted  13.72 17.55 15.54 6.75 20.16
PEG - Adjusted  1.27 n/a -0.73 -0.19 1.96
Earnings per Share Growth - Adjusted  10.77% 0.00% -21.35% -35.94% 10.26%
Dividend Cover  2.15 2.17 6.50 1.31 2.15
Revenue Per Share  189.04p 180.77p 182.56p 288.34p 238.65p
Pre-Tax Profit per Share  7.91p 5.34p 5.24p 12.33p 17.49p
Operating Margin  5.45% 4.03% 4.59% 6.41% 8.83%
Return on Capital Employed  10.18% 8.36% 7.61% 10.48% 13.88%
 
Continuing & Discontinued Operations
Dividend Yield  3.39% 2.63% 0.99% 11.30% 2.31%
Dividend per Share Growth  11.67% 200.00% -84.13% 5.00% 5.26%
Net Asset Value per Share (exc. Intangibles)  25.00p 27.16p 21.55p -6.34p 2.70p
Net Gearing  55.64% 52.19% 83.00% 136.42% 115.39%

Data is provided by Morningstar


SHANKS GRP. - Fundamentals

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