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SDL SDL PLC ORD 1P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  203.55 229.00 269.30 266.10 260.40
Operating Profit/(Loss)  28.60 33.51 27.70 -24.00 9.70
Net Interest  0.11 0.20 0.40 0.50 0.40
Profit Before Tax  28.81 33.76 27.40 -24.40 9.40
Profit After Tax  22.04 25.74 20.90 -27.90 6.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  22.04 25.74 20.90 -27.90 6.60
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  22.04 25.74 20.90 -27.90 6.60
 
Continuing EPS
Earnings per Share - Basic  28.39p 32.72p 26.12p -34.78p 8.03p
Earnings per Share - Diluted  27.44p 31.73p 25.98p -34.78p 7.97p
Earnings per Share - Adjusted  34.70p 38.23p 35.41p 2.57p 15.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  28.39p 32.72p 26.12p -34.78p 8.03p
Earnings per Share - Diluted  27.44p 31.73p 25.98p -34.78p 7.97p
Earnings per Share - Adjusted  34.70p 38.23p 35.41p 2.57p 15.10p
 
Dividend per Share  0.00p 5.50p 5.80p 6.10p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  6.32 6.42 8.80 9.60 7.40
Intangible Assets  159.31 155.14 234.50 209.00 202.60
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  7.26 5.93 6.00 5.30 7.00
  172.89 167.49 249.30 223.90 217.00
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  52.14 52.76 66.00 70.90 71.70
Cash at Bank & in Hand  46.63 70.41 28.50 18.20 22.10
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
  98.77 123.16 94.50 89.10 93.80
 
Total Assets  271.66 290.65 343.80 313.00 310.80
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -22.20 -20.00 -9.00
Other Current Liabilities  -66.18 -64.31 -82.60 -87.00 -93.50
  -66.18 -64.31 -104.80 -107.00 -102.50
 
Net Current Assets  32.59 58.85 -10.30 -17.90 -8.70
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -9.34 -7.41 -9.10 -6.90 -4.90
Other Non-Current Liabilities  -0.62 -1.10 -2.10 -2.60 -1.30
  -9.96 -8.51 -11.20 -9.50 -6.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -76.14 -72.82 -116.00 -116.50 -108.70
 
Net Assets  195.51 217.83 227.80 196.50 202.10
 
Capital & Reserves
Share Capital  0.78 0.79 0.80 0.80 0.80
Share Premium Account  94.97 95.88 96.80 97.40 97.90
Other Reserves  24.71 22.14 15.30 14.80 12.50
Retained Earnings  75.05 99.02 114.90 83.50 90.90
Shareholders Funds  195.51 217.83 227.80 196.50 202.10
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  195.51 217.83 227.80 196.50 202.10

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  18.73 17.39 14.47 139.98 27.48
PEG - Adjusted  0.96 1.71 -1.96 -1.51 0.06
Earnings per Share Growth - Adjusted  19.45% 10.17% -7.38% -92.74% 487.55%
Dividend Cover  n/a 6.95 6.11 0.42 n/a
Revenue Per Share  262.17p 291.11p 337.25p 331.45p 322.44p
Pre-Tax Profit per Share  37.10p 42.92p 34.31p -30.39p 11.64p
Operating Margin  14.05% 14.63% 10.29% -9.02% 3.73%
Return on Capital Employed  63.49% 48.44% 113.01% -165.97% 73.13%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.83% 1.13% 1.70% 0.00%
Dividend per Share Growth  n/a n/a 5.45% 5.17% -100.00%
Net Asset Value per Share (exc. Intangibles)  46.41p 79.14p -8.35p -15.55p -0.62p
Net Gearing  -23.85% -32.32% -2.77% 0.92% -6.48%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Globe House, Clivemont Road, Maidenhead, SL6 7DY, United Kingdom
Company website http://www.sdl.com
Market cap(in millions)* £ 306.81
Listing/Admission to trading 07 Dec 1999
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap,FTSE techMARK Focus,FTSE SmallCap (ex IT),FTSE techMARK All-Share,FTSE All-Share (ex IT)
FTSE sector Software & Computer Services
FTSE sub-sector Software
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 750
SEDOL 0937636
ISIN number GB0009376368



SDL share - fundamentals