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SWL SWALLOWFIELD PLC ORD 5P

SWALLOWFIELD  Currency  GBX 


Income Statement  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
Revenue  50.03 48.59 57.88 57.45 52.45
Operating Profit/(Loss)  0.40 -0.94 1.57 1.41 1.35
Net Interest  0.14 0.17 0.16 0.14 0.10
Profit Before Tax  0.14 -1.33 1.56 1.33 1.18
Profit After Tax  0.16 -0.91 1.26 1.08 0.92
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.16 -0.91 1.26 1.08 0.92
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.16 -0.91 1.26 1.08 0.92
 
Continuing EPS
Earnings per Share - Basic  1.40p -8.10p 11.20p 9.60p 8.20p
Earnings per Share - Diluted  1.40p -8.10p 11.20p 9.60p 8.20p
Earnings per Share - Adjusted  3.90p -4.70p 11.20p 9.60p 8.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.40p -8.10p 11.20p 9.60p 8.20p
Earnings per Share - Diluted  1.40p -8.10p 11.20p 9.60p 8.20p
Earnings per Share - Adjusted  3.90p -4.70p 11.20p 9.60p 8.20p
 
Dividend per Share  0.00p 6.30p 6.30p 6.30p 6.30p

Balance Sheet  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Assets
Non-Current Assets
Property, Plant & Equipment  10.41 10.92 11.41 11.40 11.06
Intangible Assets  0.11 0.13 0.16 0.13 0.08
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.32 0.37 0.19 0.19 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.28 0.30 0.02 0.00 0.15
  11.12 11.72 11.78 11.72 11.29
Current Assets
Inventories  7.07 7.29 8.30 8.43 8.54
Trade & Other Receivables  13.05 13.39 13.63 13.75 12.07
Cash at Bank & in Hand  0.53 1.09 0.92 1.19 0.53
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.17 0.17 0.17 0.17
  20.65 21.94 23.02 23.53 21.31
 
Total Assets  31.77 33.66 34.80 35.25 32.60
 
Liabilities
Current Liabilities
Borrowings  0.00 -0.40 -0.47 -0.51 -3.86
Other Current Liabilities  -16.93 -18.24 -17.88 -18.40 -12.32
  -16.93 -18.63 -18.35 -18.91 -16.18
 
Net Current Assets  3.72 3.31 4.67 4.62 5.13
 
Non-Current Liabilities
Borrowings  0.00 -0.04 -0.43 -0.50 -1.01
Provisions  -0.06 -0.07 -0.10 -0.04 -0.04
Other Non-Current Liabilities  -2.21 -2.91 -2.20 -2.36 -2.41
  -2.28 -3.02 -2.74 -2.89 -3.46
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -19.21 -21.65 -21.09 -21.80 -19.64
 
Net Assets  12.56 12.01 13.71 13.45 12.96
 
Capital & Reserves
Share Capital  0.57 0.57 0.57 0.57 0.57
Share Premium Account  3.83 3.83 3.83 3.83 3.83
Other Reserves  0.14 -0.25 -0.18 0.11 -0.00
Retained Earnings  8.02 7.87 9.49 8.94 8.57
Shareholders Funds  12.56 12.01 13.71 13.45 12.96
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  12.56 12.01 13.71 13.45 12.96

Ratios - based on IFRS 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
PE Ratio - Adjusted  25.64 -17.66 10.67 11.25 14.82
PEG - Adjusted  n/a n/a 0.64 0.66 -1.02
Earnings per Share Growth - Adjusted  n/a n/a 16.67% 17.07% -14.58%
Dividend Cover  n/a -0.75 1.78 1.52 1.30
Revenue Per Share  442.53p 429.78p 511.93p 508.15p 464.52p
Pre-Tax Profit per Share  1.24p -11.80p 13.76p 11.75p 10.45p
Operating Margin  0.56% -2.39% 2.96% 2.56% 2.43%
Return on Capital Employed  1.89% -7.61% 10.21% 8.79% 6.33%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 7.59% 5.27% 5.83% 5.19%
Dividend per Share Growth  -100.00% 0.00% 0.00% 0.00% 6.78%
Net Asset Value per Share (exc. Intangibles)  110.08p 105.03p 119.79p 117.77p 113.89p
Net Gearing  -4.24% -5.50% -0.14% -1.32% 33.43%

Data is provided by Morningstar


SWALLOWFIELD share - fundamentals

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