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SWL SWALLOWFIELD PLC ORD 5P



Income Statement 30-Jun-14
( £ m )
27-Jun-15
( £ m )
30-Jun-15
( £ m )
25-Jun-16
( £ m )
24-Jun-17
( £ m )
Continuing Operations
Revenue  50.03 49.45 49.45 54.46 74.31
Operating Profit/(Loss)  0.40 1.00 1.00 2.44 3.33
Net Interest  0.14 0.11 0.11 0.13 0.17
Profit Before Tax  0.14 0.81 0.81 2.27 3.12
Profit After Tax  0.16 0.75 0.75 2.00 2.57
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.16 0.75 0.75 2.00 2.57
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 -0.02
Equity Holders of Parent Company  0.16 0.75 0.75 2.00 2.55
 
Continuing EPS
Earnings per Share - Basic  1.40p 6.60p 6.60p 17.70p 15.20p
Earnings per Share - Diluted  1.40p 6.50p 6.50p 17.40p 14.70p
Earnings per Share - Adjusted  3.90p 6.60p 6.60p 12.60p 17.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.40p 6.60p 6.60p 17.70p 15.20p
Earnings per Share - Diluted  1.40p 6.50p 6.50p 17.40p 14.70p
Earnings per Share - Adjusted  3.90p 6.60p 6.60p 12.60p 17.70p
 
Dividend per Share  0.00p 0.00p 0.00p 2.80p 4.00p

Balance Sheet 30-Jun-14
( £ m )
27-Jun-15
( £ m )
30-Jun-15
( £ m )
25-Jun-16
( £ m )
24-Jun-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  10.41 10.74 10.74 33.33 32.80
Intangible Assets  0.11 1.20 1.20 1.17 9.15
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.32 0.39 0.39 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.28 0.38 0.38 -20.86 -19.40
  11.12 12.71 12.71 13.64 22.54
Current Assets
Inventories  7.07 6.49 6.49 9.04 11.43
Trade & Other Receivables  13.05 10.84 10.84 15.46 16.43
Cash at Bank & in Hand  0.53 0.15 0.15 0.80 4.06
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
  20.65 17.48 17.48 25.30 31.92
 
Total Assets  31.77 30.19 30.19 38.95 54.46
 
Liabilities
Current Liabilities
Borrowings  0.00 -0.14 -0.14 -0.14 -0.53
Other Current Liabilities  -16.93 -13.83 -13.83 -20.66 -23.77
  -16.93 -13.97 -13.97 -20.80 -24.30
 
Net Current Assets  3.72 3.51 3.51 4.50 7.62
 
Non-Current Liabilities
Borrowings  0.00 -0.58 -0.58 -0.44 -1.56
Provisions  -0.06 -0.05 -0.05 -0.41 -0.41
Other Non-Current Liabilities  -2.21 -2.66 -2.66 -4.50 -6.13
  -2.28 -3.30 -3.30 -5.35 -8.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -19.21 -17.27 -17.27 -26.15 -32.40
 
Net Assets  12.56 12.92 12.92 12.79 22.07
 
Capital & Reserves
Share Capital  0.57 0.57 0.57 0.57 0.84
Share Premium Account  3.83 3.83 3.83 3.83 11.74
Other Reserves  0.14 -0.24 -0.24 -2.07 -2.95
Retained Earnings  8.02 8.77 8.77 10.47 12.40
Shareholders Funds  12.56 12.92 12.92 12.79 22.05
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.02
Total Equity  12.56 12.92 12.92 12.79 22.07

Ratios - based on IFRS 30-Jun-14 27-Jun-15 30-Jun-15 25-Jun-16 24-Jun-17
Continuing Operations
PE Ratio - Adjusted   25.64 16.89 16.89 14.29 22.32
PEG - Adjusted   n/a 0.24 n/a 0.16 0.55
Earnings per Share Growth - Adjusted   n/a 69.23% 0.00% 90.91% 40.48%
Dividend Cover  n/a n/a n/a 4.50 4.43
Revenue Per Share  442.53p 437.35p 437.35p 481.65p 441.43p
Pre-Tax Profit per Share  1.24p 7.20p 7.20p 20.11p 18.50p
Operating Margin  0.52% 1.84% 1.84% 4.32% 4.28%
Return on Capital Employed  1.89 % 6.11 % 6.11 % 14.07 % 15.22 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 1.56% 1.01%
Dividend per Share Growth  -100.00% n/a n/a n/a 42.86%
Net Asset Value per Share (exc. Intangibles)  110.08p 103.70p 103.70p 102.82p 76.50p
Net Gearing  -4.24% 4.43% 4.43% -1.68% -8.91%

Data provided by Morningstar




Company Information
Updated Monthly
Company address Swallowfield House, Station Road, Wellington, TA21 8NL, United Kingdom
Company website http://www.swallowfield...
Market cap(in millions)* £ 59.87
Listing/Admission to trading 09 May 2006
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
20-Oct-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Personal & Household Goods
FTSE sector Personal Goods
FTSE sub-sector Personal Products
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 500
SEDOL 0866730
ISIN number GB0008667304



SWALLOWFIELD share fundamentals (SWL)