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SUH SUTTON HARBOUR HOLDINGS PLC ORD 1P



Income Statement  (£ m) 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
Revenue  17.66 9.64 9.90 7.04 7.05
Operating Profit/(Loss)  6.28 3.31 1.46 -3.01 1.12
Net Interest  0.27 0.75 0.87 0.74 0.69
Profit Before Tax  6.01 2.51 0.66 -3.68 0.27
Profit After Tax  4.49 2.71 0.87 -2.85 1.32
Discontinued Operations
Profit After Tax  -2.39 -9.16 -1.63 0.00 0.00
PROFIT FOR THE PERIOD  2.10 -6.45 -0.77 -2.85 1.32
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.10 -6.45 -0.77 -2.85 1.32
 
Continuing EPS
Earnings per Share - Basic  7.79p 4.30p 1.24p -2.96p 1.37p
Earnings per Share - Diluted  7.79p 4.30p 1.24p -2.96p 1.37p
Earnings per Share - Adjusted  7.79p 4.30p 1.24p -2.96p 1.37p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.64p -10.25p -1.10p -2.96p 1.37p
Earnings per Share - Diluted  3.64p -10.25p -1.10p -2.96p 1.37p
Earnings per Share - Adjusted  3.64p -10.25p -1.10p -2.96p 1.37p
 
Dividend per Share  1.90p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Assets
Non-Current Assets
Property, Plant & Equipment  17.42 8.64 15.61 6.96 7.76
Intangible Assets  0.47 0.00 0.00 0.00 0.00
Investment Properties  20.55 20.83 17.55 15.22 15.58
Investments  0.22 0.04 0.04 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.09 1.74 3.77
  59.22 50.34 50.85 39.14 42.68
Current Assets
Inventories  11.32 14.00 12.72 19.46 19.69
Trade & Other Receivables  2.58 2.38 1.80 1.09 1.57
Cash at Bank & in Hand  0.01 0.00 2.51 0.50 0.21
Current Asset Investments  0.10 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  14.00 16.37 17.02 21.05 21.47
 
Total Assets  73.22 66.72 67.87 60.18 64.14
 
Liabilities
Current Liabilities
Borrowings  -14.98 -2.02 -3.35 -17.85 0.00
Other Current Liabilities  -9.42 -5.58 -3.79 -3.06 -2.84
  -24.40 -7.59 -7.14 -20.91 -2.84
 
Net Current Assets  -10.40 8.78 9.88 0.14 18.63
 
Non-Current Liabilities
Borrowings  -0.12 -19.00 -15.00 0.00 -20.43
Provisions  -4.88 -3.32 -3.22 -2.01 -1.49
Other Non-Current Liabilities  -0.69 -0.72 -1.01 -0.70 -0.84
  -5.68 -23.04 -19.23 -2.71 -22.76
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -30.09 -30.63 -26.37 -23.62 -25.59
 
Net Assets  43.13 36.08 41.50 36.56 38.55
 
Capital & Reserves
Share Capital  15.74 15.74 16.07 16.07 16.07
Share Premium Account  0.01 0.01 5.37 5.37 5.37
Other Reserves  13.48 13.57 14.71 12.25 13.29
Retained Earnings  13.90 6.77 5.36 2.88 3.83
Shareholders Funds  43.13 36.08 41.50 36.56 38.55
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  43.13 36.08 41.50 36.56 38.55

Ratios - based on IFRS 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
PE Ratio - Adjusted  5.46 8.37 18.55 -8.02 18.98
PEG - Adjusted  n/a -0.19 -0.26 n/a n/a
Earnings per Share Growth - Adjusted  n/a -44.80% -71.16% n/a n/a
Dividend Cover  4.10 n/a n/a n/a n/a
Revenue Per Share  30.62p 15.31p 14.20p 7.31p 7.32p
Pre-Tax Profit per Share  10.43p 3.99p 0.94p -3.82p 0.28p
Operating Margin  35.56% 34.35% 0.13% -19.53% 34.59%
Return on Capital Employed  10.03% 5.40% 2.42% -5.21% 1.57%
 
Continuing & Discontinued Operations
Dividend Yield  4.47% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  -20.83% -100.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  67.78p 57.32p 43.11p 37.98p 40.04p
Net Gearing  34.98% 58.24% 38.17% 47.47% 52.46%

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)* £ 31.29
Listing/Admission to trading 23 Dec 1996
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



SUTTON HARBOUR share - fundamentals