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SKS SHANKS GROUP PLC ORD 10P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  717.30 750.10 614.60 633.40 599.40
Operating Profit/(Loss)  41.50 46.80 4.50 23.10 -12.40
Net Interest  17.30 15.90 16.80 21.40 24.70
Profit Before Tax  21.20 29.90 -10.10 7.60 -20.50
Profit After Tax  21.90 25.70 -11.10 1.80 -18.20
Discontinued Operations
Profit After Tax  0.00 0.00 -24.10 -30.00 1.30
PROFIT FOR THE PERIOD  21.90 25.70 -35.20 -28.20 -16.90
Attributable to:
Minority Interests  0.00 0.00 -0.10 -0.10 -0.10
Equity Holders of Parent Company  21.90 25.70 -35.30 -28.30 -17.00
 
Continuing EPS
Earnings per Share - Basic  5.50p 6.50p -2.80p 0.40p -4.60p
Earnings per Share - Diluted  5.50p 6.50p -2.80p 0.40p -4.60p
Earnings per Share - Adjusted  6.50p 6.50p 5.70p 5.70p 5.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.50p 6.50p -8.90p -7.10p -4.30p
Earnings per Share - Diluted  5.50p 6.50p -8.90p -7.10p -4.30p
Earnings per Share - Adjusted  6.50p 6.50p 5.00p 4.80p 4.90p
 
Dividend per Share  3.00p 3.35p 3.45p 3.45p 3.45p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  397.50 381.90 375.30 322.70 282.90
Intangible Assets  289.60 271.40 251.80 211.10 173.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  7.10 66.00 123.10 195.80 256.70
Other Financial Assets  0.10 0.00 0.00 0.00 0.00
Other Non-Current Assets  73.60 32.30 21.90 14.80 23.90
  767.90 751.60 772.10 744.40 737.30
Current Assets
Inventories  9.90 10.50 11.00 9.40 6.90
Trade & Other Receivables  179.50 156.70 149.60 140.10 121.10
Cash at Bank & in Hand  54.50 59.80 75.40 104.20 60.80
Current Asset Investments  0.20 6.60 8.00 8.20 31.70
Other Current Assets  0.00 0.00 3.30 3.20 3.50
  244.10 233.60 247.30 265.10 224.00
 
Total Assets  1012.00 985.20 1019.40 1009.50 961.30
 
Liabilities
Current Liabilities
Borrowings  -39.30 -12.20 -30.80 -5.00 -137.30
Other Current Liabilities  -237.10 -226.50 -230.70 -226.30 -202.40
  -276.40 -238.70 -261.50 -231.30 -339.70
 
Net Current Assets  -32.30 -5.10 -14.20 33.80 -115.70
 
Non-Current Liabilities
Borrowings  -222.60 -253.80 -322.00 -403.30 -301.10
Provisions  -90.80 -91.90 -80.30 -72.10 -70.60
Other Non-Current Liabilities  -24.80 -30.20 -41.90 -29.30 -60.80
  -338.20 -375.90 -444.20 -504.70 -432.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -614.60 -614.60 -705.70 -736.00 -772.20
 
Net Assets  397.40 370.60 313.70 273.50 189.10
 
Capital & Reserves
Share Capital  39.70 39.70 39.70 39.80 39.80
Share Premium Account  99.40 99.40 99.80 99.90 100.00
Other Reserves  55.60 36.00 41.40 36.60 11.40
Retained Earnings  202.70 195.50 132.70 97.40 39.70
Shareholders Funds  397.40 370.60 313.60 273.70 190.90
 
Minority Interests/Other Equity  0.00 0.00 0.10 -0.20 -1.80
Total Equity  397.40 370.60 313.70 273.50 189.10

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  17.55 15.19 13.77 19.43 21.15
PEG - Adjusted  n/a n/a -1.12 n/a -1.72
Earnings per Share Growth - Adjusted  0.00% 0.00% -12.31% 0.00% -12.28%
Dividend Cover  2.17 1.94 1.65 1.65 1.45
Revenue Per Share  180.77p 189.04p 154.77p 159.19p 150.57p
Pre-Tax Profit per Share  5.34p 7.54p -2.54p 1.91p -5.15p
Operating Margin  4.03% 5.49% 0.08% 2.95% -2.59%
Return on Capital Employed  8.36% 9.86% 1.33% 5.22% 0.78%
 
Continuing & Discontinued Operations
Dividend Yield  2.63% 3.39% 4.39% 3.12% 3.26%
Dividend per Share Growth  200.00% 11.67% 2.99% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  27.16p 25.00p 15.55p 15.74p 4.30p
Net Gearing  52.19% 55.64% 88.46% 111.11% 197.80%

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)* £ 318.90
Listing/Admission to trading 29 Feb 1988
Trading service SETS
Market MAINMARKET
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-Apr-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


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SHANKS GRP. share fundamentals (SKS)