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SUH SUTTON HARBOUR HOLDINGS PLC ORD 1P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  9.90 7.04 7.05 6.96 6.51
Operating Profit/(Loss)  1.46 -3.01 1.12 1.79 2.65
Net Interest  0.87 0.74 0.69 0.80 0.91
Profit Before Tax  0.66 -3.68 0.27 0.86 1.59
Profit After Tax  0.87 -2.85 1.32 0.66 1.50
Discontinued Operations
Profit After Tax  -1.63 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.77 -2.85 1.32 0.66 1.50
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.77 -2.85 1.32 0.66 1.50
 
Continuing EPS
Earnings per Share - Basic  1.24p -2.96p 1.37p 0.68p 1.55p
Earnings per Share - Diluted  1.24p -2.96p 1.37p 0.68p 1.55p
Earnings per Share - Adjusted  1.24p -2.96p 1.37p 0.68p 1.55p
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.10p -2.96p 1.37p 0.68p 1.55p
Earnings per Share - Diluted  -1.10p -2.96p 1.37p 0.68p 1.55p
Earnings per Share - Adjusted  -1.10p -2.96p 1.37p 0.68p 1.55p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

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  15.61 6.96 7.76 12.87 7.95
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  17.55 15.22 15.58 16.61 19.35
Investments  0.04 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.09 1.74 3.77 0.00 0.00
  50.85 39.14 42.68 46.08 46.65
Current Assets
Inventories  12.72 19.46 19.69 19.89 20.10
Trade & Other Receivables  1.80 1.09 1.57 1.54 2.06
Cash at Bank & in Hand  2.51 0.50 0.21 0.24 0.69
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  17.02 21.05 21.47 21.68 22.84
 
Total Assets  67.87 60.18 64.14 67.76 69.49
 
Liabilities
Current Liabilities
Borrowings  -3.35 -17.85 0.00 -0.02 -0.11
Other Current Liabilities  -3.79 -3.06 -2.84 -2.79 -2.75
  -7.14 -20.91 -2.84 -2.81 -2.85
 
Net Current Assets  9.88 0.14 18.63 18.87 19.99
 
Non-Current Liabilities
Borrowings  -15.00 0.00 -20.43 -21.68 -22.79
Provisions  -3.22 -2.01 -1.49 -1.67 -1.72
Other Non-Current Liabilities  -1.01 -0.70 -0.84 -1.15 -1.25
  -19.23 -2.71 -22.76 -24.49 -25.77
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -26.37 -23.62 -25.59 -27.30 -28.62
 
Net Assets  41.50 36.56 38.55 40.46 40.87
 
Capital & Reserves
Share Capital  16.07 16.07 16.07 16.07 16.07
Share Premium Account  5.37 5.37 5.37 5.37 5.37
Other Reserves  14.71 12.25 13.29 14.54 13.45
Retained Earnings  5.36 2.88 3.83 4.48 5.98
Shareholders Funds  41.50 36.56 38.55 40.46 40.87
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  41.50 36.56 38.55 40.46 40.87

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  18.55 -8.02 18.98 45.96 15.97
PEG - Adjusted  -0.26 n/a n/a -0.91 0.12
Earnings per Share Growth - Adjusted  -71.16% n/a n/a -50.36% 127.94%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  14.20p 7.31p 7.32p 7.22p 6.76p
Pre-Tax Profit per Share  0.94p -3.82p 0.28p 0.89p 1.65p
Operating Margin  0.13% -19.53% -7.57% 1.38% 14.10%
Return on Capital Employed  2.42% -5.21% 1.57% 2.61% 3.82%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  -100.00% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  43.11p 37.98p 40.04p 42.02p 42.45p
Net Gearing  38.17% 47.47% 52.46% 53.04% 54.35%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Tin Quay House, Sutton Harbour, Plymouth, PL4 0RA, United Kingdom
Company website http://www.sutton-harbo...
Market cap(in millions)* £ 29.12
Listing/Admission to trading 23 Dec 1996
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Sep-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Industrial Transportation
FTSE sub-sector Transportation Services
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 1,500
SEDOL 0865920
ISIN number GB0008659202



SUTTON HARBOUR share fundamentals (SUH)