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SUH SUTTON HARBOUR HOLDINGS PLC ORD 1P

SUTTON HARBOUR  Currency  GBX 


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

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

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

Data is provided by Morningstar


SUTTON HARBOUR share - fundamentals

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