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SDL SDL PLC ORD 1P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  229.00 269.30 266.10 260.40 266.90
Operating Profit/(Loss)  33.51 27.70 -24.00 9.70 -25.10
Net Interest  0.20 0.40 0.50 0.40 0.10
Profit Before Tax  33.76 27.40 -24.40 9.40 -25.20
Profit After Tax  25.74 20.90 -27.90 6.60 -30.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  25.74 20.90 -27.90 6.60 -30.70
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  25.74 20.90 -27.90 6.60 -30.70
 
Continuing EPS
Earnings per Share - Basic  32.72p 26.12p -34.78p 8.03p -37.93p
Earnings per Share - Diluted  31.73p 25.98p -34.78p 7.97p -37.93p
Earnings per Share - Adjusted  38.23p 35.41p 2.57p 15.10p 16.13p
Continuing and Discontinued EPS
Earnings per Share - Basic  32.72p 26.12p -34.78p 8.03p -37.93p
Earnings per Share - Diluted  31.73p 25.98p -34.78p 7.97p -37.93p
Earnings per Share - Adjusted  38.23p 35.41p 2.57p 15.10p 16.13p
 
Dividend per Share  5.50p 5.80p 6.10p 0.00p 2.50p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  6.42 8.80 9.60 7.40 6.30
Intangible Assets  155.14 234.50 209.00 202.60 163.10
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  5.93 6.00 5.30 7.00 7.60
  167.49 249.30 223.90 217.00 177.00
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  52.76 66.00 70.90 71.70 76.20
Cash at Bank & in Hand  70.41 28.50 18.20 22.10 17.20
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
  123.16 94.50 89.10 93.80 93.40
 
Total Assets  290.65 343.80 313.00 310.80 270.40
 
Liabilities
Current Liabilities
Borrowings  0.00 -22.20 -20.00 -9.00 0.00
Other Current Liabilities  -64.31 -82.60 -87.00 -93.50 -94.00
  -64.31 -104.80 -107.00 -102.50 -94.00
 
Net Current Assets  58.85 -10.30 -17.90 -8.70 -0.60
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -4.60
Provisions  -7.41 -9.10 -6.90 -4.90 -3.50
Other Non-Current Liabilities  -1.10 -2.10 -2.60 -1.30 -1.40
  -8.51 -11.20 -9.50 -6.20 -9.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -72.82 -116.00 -116.50 -108.70 -103.50
 
Net Assets  217.83 227.80 196.50 202.10 166.90
 
Capital & Reserves
Share Capital  0.79 0.80 0.80 0.80 0.80
Share Premium Account  95.88 96.80 97.40 97.90 98.50
Other Reserves  22.14 15.30 14.80 12.50 8.00
Retained Earnings  99.02 114.90 83.50 90.90 59.60
Shareholders Funds  217.83 227.80 196.50 202.10 166.90
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  217.83 227.80 196.50 202.10 166.90

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  17.39 14.47 139.98 27.48 25.85
PEG - Adjusted  1.71 -1.96 -1.51 0.06 3.79
Earnings per Share Growth - Adjusted  10.17% -7.38% -92.74% 487.55% 6.82%
Dividend Cover  6.95 6.11 0.42 n/a 6.45
Revenue Per Share  291.11p 337.25p 331.45p 322.44p 329.09p
Pre-Tax Profit per Share  42.92p 34.31p -30.39p 11.64p -31.07p
Operating Margin  14.63% 10.29% -9.02% 3.73% -9.40%
Return on Capital Employed  48.44% 113.01% -165.97% 73.13% -210.92%
 
Continuing & Discontinued Operations
Dividend Yield  0.83% 1.13% 1.70% 0.00% 0.60%
Dividend per Share Growth  n/a 5.45% 5.17% -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  79.14p -8.35p -15.55p -0.62p 4.67p
Net Gearing  -32.32% -2.77% 0.92% -6.48% -7.55%

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)* £ 338.18
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
30-May-16
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 (SDL)