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SWP SWP GROUP PLC ORD 0.5P



Income Statement  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
Revenue  24.53 20.92 14.32 15.55 13.19
Operating Profit/(Loss)  0.85 1.12 -0.27 1.54 1.51
Net Interest  0.32 0.28 0.19 0.18 0.22
Profit Before Tax  0.55 0.84 -0.45 1.37 1.29
Profit After Tax  0.47 0.61 -0.36 1.16 1.68
Discontinued Operations
Profit After Tax  0.00 0.00 -0.17 0.03 -0.64
PROFIT FOR THE PERIOD  0.47 0.61 -0.52 1.19 1.04
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.47 0.61 -0.52 1.19 1.04
 
Continuing EPS
Earnings per Share - Basic  0.24p 0.30p -0.17p 0.59p 0.86p
Earnings per Share - Diluted  0.24p 0.30p -0.17p 0.59p 0.86p
Earnings per Share - Adjusted  0.24p 0.30p -0.17p 0.59p 0.86p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.24p 0.30p -0.44p 0.60p -0.21p
Earnings per Share - Diluted  0.24p 0.30p -0.44p 0.60p -0.21p
Earnings per Share - Adjusted  0.24p 0.30p -0.44p 0.60p -0.21p
 
Dividend per Share  0.20p 0.08p 0.15p 0.08p 0.18p

Balance Sheet  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Assets
Non-Current Assets
Property, Plant & Equipment  5.64 5.53 5.16 6.58 7.23
Intangible Assets  8.55 8.31 8.08 7.86 7.62
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.05 0.09 0.13 0.27
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.21 0.98 0.72 0.48 0.17
  15.40 14.86 14.05 15.05 15.29
Current Assets
Inventories  3.80 2.98 3.24 2.38 1.47
Trade & Other Receivables  6.78 8.45 4.82 5.79 4.22
Cash at Bank & in Hand  0.00 0.00 0.00 0.00 0.00
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
  10.57 11.43 8.06 8.18 5.69
 
Total Assets  25.97 26.29 22.12 23.23 20.98
 
Liabilities
Current Liabilities
Borrowings  -1.42 -1.91 -2.04 -1.23 -1.15
Other Current Liabilities  -5.24 -6.10 -3.92 -4.61 -3.50
  -6.66 -8.00 -5.96 -5.84 -4.64
 
Net Current Assets  3.91 3.43 2.10 2.34 1.05
 
Non-Current Liabilities
Borrowings  -2.49 -1.30 -0.31 -0.80 -0.59
Provisions  -2.36 -2.15 -2.02 -1.72 -1.43
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -4.85 -3.44 -2.33 -2.51 -2.02
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -11.51 -11.44 -8.29 -8.35 -6.67
 
Net Assets  14.46 14.85 13.82 14.88 14.31
 
Capital & Reserves
Share Capital  1.02 1.02 1.02 1.02 1.02
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  0.31 0.35 0.41 0.49 0.57
Retained Earnings  13.14 13.48 12.39 13.38 12.73
Shareholders Funds  14.46 14.85 13.82 14.88 14.31
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  14.46 14.85 13.82 14.88 14.31

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  38.54 15.42 -42.65 16.74 9.01
PEG - Adjusted  -0.54 0.62 n/a n/a 0.20
Earnings per Share Growth - Adjusted  -71.43% 25.00% n/a n/a 45.76%
Dividend Cover  1.20 4.00 -1.13 7.87 4.78
Revenue Per Share  12.36p 10.64p 7.04p 7.94p 6.77p
Pre-Tax Profit per Share  0.28p 0.42p -0.22p 0.70p 0.66p
Operating Margin  3.47% 5.35% -2.13% 9.67% 10.34%
Return on Capital Employed  7.11% 9.42% -2.64% 14.35% 15.29%
 
Continuing & Discontinued Operations
Dividend Yield  2.16% 1.62% 2.07% 0.76% 2.32%
Dividend per Share Growth  n/a -62.50% 100.00% -50.00% 140.00%
Net Asset Value per Share (exc. Intangibles)  2.98p 3.33p 2.93p 3.59p 3.43p
Net Gearing  27.04% 21.57% 17.04% 13.63% 12.14%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Bedford House, 1 Regal Lane, Soham, Ely, CB7 5BA, United Kingdom
Company website http://www.swpgroupplc....
Market cap(in millions)* £ 10.30
Listing/Admission to trading 17 Jun 2002
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
24-Aug-16
FTSE index -
FTSE sector Construction & Materials
FTSE sub-sector Building Materials & Fixtures
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 5,000
SEDOL B010NX2
ISIN number GB00B010NX28



SWP GRP. share fundamentals (SWP)