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SWL SWALLOWFIELD PLC ORD 5P



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

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

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

Data is 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)* £ 12.27
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
04-Sep-15
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