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SDL SDL PLC ORD 1P

SDL  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  266.10 269.30 229.00 203.55 171.88
Operating Profit/(Loss)  -24.00 27.70 33.51 28.60 23.59
Net Interest  0.50 0.40 0.20 0.11 0.00
Profit Before Tax  -24.40 27.40 33.76 28.81 24.01
Profit After Tax  -27.90 20.90 25.74 22.04 17.95
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -27.90 20.90 25.74 22.04 17.95
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 -0.01
Equity Holders of Parent Company  -27.90 20.90 25.74 22.04 17.94
 
Continuing EPS
Earnings per Share - Basic  -34.78p 26.12p 32.72p 28.39p 23.55p
Earnings per Share - Diluted  -34.78p 25.98p 31.73p 27.44p 22.79p
Earnings per Share - Adjusted  2.57p 35.41p 38.23p 34.70p 29.05p
Continuing and Discontinued EPS
Earnings per Share - Basic  -34.78p 26.12p 32.72p 28.39p 23.55p
Earnings per Share - Diluted  -34.78p 25.98p 31.73p 27.44p 22.79p
Earnings per Share - Adjusted  2.57p 35.41p 38.23p 34.70p 29.05p
 
Dividend per Share  6.10p 5.80p 5.50p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  9.60 8.80 6.42 6.32 5.01
Intangible Assets  209.00 234.50 155.14 159.31 137.62
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  5.30 6.00 5.93 7.26 6.44
  223.90 249.30 167.49 172.89 149.07
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  70.90 66.00 52.76 52.14 40.46
Cash at Bank & in Hand  18.20 28.50 70.41 46.63 46.16
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
  89.10 94.50 123.16 98.77 86.62
 
Total Assets  313.00 343.80 290.65 271.66 235.69
 
Liabilities
Current Liabilities
Borrowings  -20.00 -22.20 0.00 0.00 0.00
Other Current Liabilities  -87.00 -82.60 -64.31 -66.18 -53.40
  -107.00 -104.80 -64.31 -66.18 -53.40
 
Net Current Assets  -17.90 -10.30 58.85 32.59 33.22
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -6.90 -9.10 -7.41 -9.34 -9.12
Other Non-Current Liabilities  -2.60 -2.10 -1.10 -0.62 -0.07
  -9.50 -11.20 -8.51 -9.96 -9.18
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -116.50 -116.00 -72.82 -76.14 -62.58
 
Net Assets  196.50 227.80 217.83 195.51 173.11
 
Capital & Reserves
Share Capital  0.80 0.80 0.79 0.78 0.97
Share Premium Account  97.40 96.80 95.88 94.97 93.21
Other Reserves  14.80 15.30 22.14 24.71 28.71
Retained Earnings  83.50 114.90 99.02 75.05 50.22
Shareholders Funds  196.50 227.80 217.83 195.51 173.11
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  196.50 227.80 217.83 195.51 173.11

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  139.98 14.47 17.39 18.73 14.14
PEG - Adjusted  -1.51 -1.96 1.71 0.96 0.87
Earnings per Share Growth - Adjusted  -92.74% -7.38% 10.17% 19.45% 16.25%
Dividend Cover  0.42 6.11 6.95 n/a n/a
Revenue Per Share  331.45p 337.25p 291.11p 262.17p 225.56p
Pre-Tax Profit per Share  -30.39p 34.31p 42.92p 37.10p 31.51p
Operating Margin  -9.02% 10.29% 14.63% 14.05% 13.68%
Return on Capital Employed  -165.97% 113.01% 48.44% 63.49% 53.85%
 
Continuing & Discontinued Operations
Dividend Yield  1.70% 1.13% 0.83% 0.00% 0.00%
Dividend per Share Growth  5.17% 5.45% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -15.55p -8.35p 79.14p 46.41p 46.10p
Net Gearing  0.92% -2.77% -32.32% -23.85% -26.67%

Data is provided by Morningstar


SDL share - fundamentals

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