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SDL SDL PLC ORD 1P



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  269.30 266.10 260.40 240.40 264.70
Operating Profit/(Loss)  27.70 -24.00 9.70 -2.80 11.00
Net Interest  0.40 0.50 0.40 0.10 0.00
Profit Before Tax  27.40 -24.40 9.40 -2.90 11.00
Profit After Tax  20.90 -27.90 6.60 -8.20 8.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -22.50 -5.40
PROFIT FOR THE PERIOD  20.90 -27.90 6.60 -30.70 2.90
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  20.90 -27.90 6.60 -30.70 2.90
 
Continuing EPS
Earnings per Share - Basic  26.12p -34.78p 8.03p -10.11p 10.20p
Earnings per Share - Diluted  25.98p -34.78p 7.97p -10.02p 10.10p
Earnings per Share - Adjusted  35.41p 2.57p 15.10p 21.17p 26.58p
Continuing and Discontinued EPS
Earnings per Share - Basic  26.12p -34.78p 8.03p -37.85p -22.24p
Earnings per Share - Diluted  25.98p -34.78p 7.97p -37.52p -22.03p
Earnings per Share - Adjusted  35.41p 2.57p 15.10p 16.13p 22.38p
 
Dividend per Share  5.80p 6.10p 0.00p 2.50p 3.10p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  8.80 9.60 7.40 6.30 5.30
Intangible Assets  234.50 209.00 202.60 163.10 151.90
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  6.00 5.30 7.00 7.60 10.40
  249.30 223.90 217.00 177.00 167.60
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  66.00 70.90 71.70 76.20 81.90
Cash at Bank & in Hand  28.50 18.20 22.10 17.20 21.30
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 7.10
  94.50 89.10 93.80 93.40 110.30
 
Total Assets  343.80 313.00 310.80 270.40 277.90
 
Liabilities
Current Liabilities
Borrowings  -22.20 -20.00 -9.00 0.00 0.00
Other Current Liabilities  -82.60 -87.00 -93.50 -94.00 -104.40
  -104.80 -107.00 -102.50 -94.00 -104.40
 
Net Current Assets  -10.30 -17.90 -8.70 -0.60 5.90
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 -4.60 0.00
Provisions  -9.10 -6.90 -4.90 -3.50 -3.20
Other Non-Current Liabilities  -2.10 -2.60 -1.30 -1.40 -1.60
  -11.20 -9.50 -6.20 -9.50 -4.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -116.00 -116.50 -108.70 -103.50 -109.20
 
Net Assets  227.80 196.50 202.10 166.90 168.70
 
Capital & Reserves
Share Capital  0.80 0.80 0.80 0.80 0.80
Share Premium Account  96.80 97.40 97.90 98.50 99.20
Other Reserves  15.30 14.80 12.50 8.00 29.00
Retained Earnings  114.90 83.50 90.90 59.60 39.70
Shareholders Funds  227.80 196.50 202.10 166.90 168.70
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  227.80 196.50 202.10 166.90 168.70

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   14.47 139.98 27.48 19.70 16.66
PEG - Adjusted   -1.96 -1.51 0.06 0.49 0.65
Earnings per Share Growth - Adjusted   -7.38% -92.74% 487.55% 40.20% 25.56%
Dividend Cover  6.11 0.42 n/a 8.47 8.57
Revenue Per Share  337.25p 331.45p 322.44p 296.42p 325.29p
Pre-Tax Profit per Share  34.31p -30.39p 11.64p -3.58p 13.52p
Operating Margin  10.29% -9.02% 3.73% -1.16% 4.16%
Return on Capital Employed  113.01 % -165.97 % 73.13 % -23.53 % 55.00 %
 
Continuing & Discontinued Operations
Dividend Yield  1.13% 1.70% 0.00% 0.60% 0.70%
Dividend per Share Growth  5.45% 5.17% -100.00% n/a 24.00%
Net Asset Value per Share (exc. Intangibles)  -8.35p -15.55p -0.62p 4.67p 20.61p
Net Gearing  -2.77% 0.92% -6.48% -7.55% -12.63%

Data 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)* £ 392.45
Listing/Admission to trading 07 Dec 1999
Trading service SETS
Market Main Market
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
23-Aug-17
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)