The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

SGI STANLEY GIBBONS GROUP PLC ORD 1P



Income Statement 31-Dec-12
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  35.60 51.77 60.05 59.14 42.46
Operating Profit/(Loss)  5.36 2.35 2.25 -27.31 -29.70
Net Interest  0.21 0.17 0.43 0.61 0.63
Profit Before Tax  5.16 2.21 1.82 -27.88 -30.16
Profit After Tax  4.77 2.14 0.72 -28.29 -28.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.77 2.14 0.72 -28.29 -28.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  4.77 2.14 0.72 -28.29 -28.80
 
Continuing EPS
Earnings per Share - Basic  18.48p 6.32p 1.54p -60.03p -16.10p
Earnings per Share - Diluted  18.10p 6.25p 1.47p -60.03p -16.10p
Earnings per Share - Adjusted  20.98p 13.30p 10.28p -10.06p -5.32p
Continuing and Discontinued EPS
Earnings per Share - Basic  18.48p 6.32p 1.54p -60.03p -16.10p
Earnings per Share - Diluted  18.10p 6.25p 1.47p -60.03p -16.10p
Earnings per Share - Adjusted  20.98p 13.30p 10.28p -10.06p -5.32p
 
Dividend per Share  6.25p 6.75p 7.25p 1.75p 0.00p

Balance Sheet 31-Dec-12
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  1.35 4.92 6.56 3.71 3.04
Intangible Assets  1.72 32.57 37.85 19.63 7.77
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  1.76 3.87 4.90 3.14 2.64
  4.83 41.35 49.30 26.48 13.45
Current Assets
Inventories  20.73 42.12 73.05 65.92 55.23
Trade & Other Receivables  11.67 14.28 19.60 13.79 4.04
Cash at Bank & in Hand  6.77 9.50 0.00 1.54 2.35
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 1.80 2.55 0.00
  39.16 65.90 94.45 83.79 61.62
 
Total Assets  43.99 107.25 143.76 110.27 75.07
 
Liabilities
Current Liabilities
Borrowings  -0.19 -0.28 -2.52 -21.95 -16.50
Other Current Liabilities  -8.35 -18.08 -32.56 -35.23 -29.26
  -8.54 -18.36 -35.08 -57.18 -45.76
 
Net Current Assets  30.63 47.54 59.37 26.62 15.86
 
Non-Current Liabilities
Borrowings  0.00 -0.53 -9.17 0.00 0.00
Provisions  -0.59 -1.14 -1.83 -1.78 -0.55
Other Non-Current Liabilities  -3.16 -3.29 -30.18 -16.93 -10.76
  -3.75 -4.95 -41.19 -18.71 -11.32
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -12.29 -23.31 -76.27 -75.88 -57.08
 
Net Assets  31.70 83.95 67.49 34.39 18.00
 
Capital & Reserves
Share Capital  0.28 0.47 0.47 0.47 1.79
Share Premium Account  11.14 62.57 63.68 63.68 74.85
Other Reserves  0.96 1.25 1.08 1.76 2.27
Retained Earnings  19.32 19.67 2.25 -31.53 -60.91
Shareholders Funds  31.70 83.95 67.49 34.39 18.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  31.70 83.95 67.49 34.39 18.00

Ratios - based on IFRS 31-Dec-12 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   11.22 25.56 25.88 -1.84 -1.64
PEG - Adjusted   1.38 -0.70 -1.14 n/a n/a
Earnings per Share Growth - Adjusted   8.14% -36.61% -22.71% n/a n/a
Dividend Cover  3.36 1.97 1.42 -5.75 n/a
Revenue Per Share  138.04p 153.31p 128.37p 125.50p 23.73p
Pre-Tax Profit per Share  19.99p 6.55p 3.89p -59.17p -16.86p
Operating Margin  15.07% 4.55% 3.74% -46.18% -69.94%
Return on Capital Employed  15.82 % 4.22 % 4.59 % -62.41 % -88.51 %
 
Continuing & Discontinued Operations
Dividend Yield  2.65% 1.99% 2.73% 9.46% 0.00%
Dividend per Share Growth  8.70% 8.00% 7.41% -75.86% -100.00%
Net Asset Value per Share (exc. Intangibles)  105.49p 110.25p 62.90p 31.31p 5.71p
Net Gearing  -20.75% -10.36% 17.33% 59.34% 78.64%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address 18 Hill Street, St Helier, JE2 4UA, Jersey
Company website http://www.stanleygibbo...
Market cap(in millions)* £ 12.75
Listing/Admission to trading 19 Sep 2000
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
21-Oct-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Retail
FTSE sector General Retailers
FTSE sub-sector Specialty Retailers
Country of share register JE
Segment AIM
MiFID Status MTF
Exchange market size 7,500
SEDOL 0962843
ISIN number GB0009628438



STANLEY GIBBONS share fundamentals (SGI)