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SWP  SWP GROUP PLC  ORD 0.5P
SWP GRP.  Currency GBX 
Company
Market
Market



Income Statement  (£ m) 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations
Revenue  20.92 24.53 26.58 24.75 25.06
Operating Profit/(Loss)  1.12 0.85 2.66 2.12 8.18
Net Interest  0.28 0.32 0.39 0.53 0.64
Profit Before Tax  0.84 0.55 2.27 1.63 7.59
Profit After Tax  0.61 0.47 1.68 1.60 7.68
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.61 0.47 1.68 1.60 7.68
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.61 0.47 1.68 1.60 7.68
 
Continuing EPS
Earnings per Share - Basic  0.30p 0.24p 0.84p 9.02p 45.05p
Earnings per Share - Diluted  0.30p 0.24p 0.84p 9.02p 45.05p
Earnings per Share - Adjusted  0.30p 0.24p 0.84p 9.02p 8.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.30p 0.24p 0.84p 9.02p 45.05p
Earnings per Share - Diluted  0.30p 0.24p 0.84p 9.02p 45.05p
Earnings per Share - Adjusted  0.30p 0.24p 0.84p 9.02p 8.80p
 
Dividend per Share  0.08p 0.20p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Assets
Non-Current Assets
Property, Plant & Equipment  5.53 5.64 5.76 5.11 5.17
Intangible Assets  8.31 8.55 8.80 9.05 9.29
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.05 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  0.98 1.21 1.33 1.81 1.44
  14.86 15.40 15.89 15.96 15.90
Current Assets
Inventories  2.98 3.80 3.69 3.97 3.78
Trade & Other Receivables  8.45 6.78 9.14 9.87 9.46
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
  11.43 10.57 12.84 13.84 13.24
 
Total Assets  26.29 25.97 28.73 29.80 29.14
 
Liabilities
Current Liabilities
Borrowings  -1.91 -1.42 -1.28 -4.67 -7.38
Other Current Liabilities  -6.10 -5.24 -7.33 -7.29 -7.95
  -8.00 -6.66 -8.62 -11.96 -15.33
 
Net Current Assets  3.43 3.91 4.22 1.88 -2.09
 
Non-Current Liabilities
Borrowings  -1.30 -2.49 -2.86 -2.65 -0.12
Provisions  -2.15 -2.36 -2.72 -2.72 -2.77
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -3.44 -4.85 -5.57 -5.37 -2.89
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -11.44 -11.51 -14.19 -17.33 -18.22
 
Net Assets  14.85 14.46 14.54 12.47 10.92
 
Capital & Reserves
Share Capital  1.02 1.02 1.02 0.09 0.09
Share Premium Account  0.00 0.00 0.00 12.53 12.53
Other Reserves  0.35 0.31 0.27 0.27 0.27
Retained Earnings  13.48 13.14 13.26 -0.42 -1.97
Shareholders Funds  14.85 14.46 14.54 12.47 10.92
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  14.85 14.46 14.54 12.47 10.92
Ratios - based on IFRS 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations
PE Ratio - Adjusted  15.42 38.54 12.50 8.70 10.91
PEG - Adjusted  0.62 -0.54 -0.14 3.48 0.04
Earnings per Share Growth - Adjusted  25.00% -71.43% -90.69% 2.50% 250.60%
Dividend Cover  4.00 1.20 n/a n/a n/a
Revenue Per Share  10.64p 12.36p 13.28p 139.91p 147.03p
Pre-Tax Profit per Share  0.42p 0.28p 1.14p 9.23p 44.55p
Operating Margin  5.35% 3.47% 10.01% 8.58% 32.65%
Return on Capital Employed  9.42% 7.11% 21.14% 16.08% 69.21%
 
Continuing & Discontinued Operations
Dividend Yield  1.62% 2.16% 0.00% 0.00% 0.00%
Dividend per Share Growth  -62.50% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  3.33p 2.98p 2.88p 19.33p 9.19p
Net Gearing  21.57% 27.04% 28.47% 58.69% 68.60%

Data is provided by Morningstar


SWP GRP. - Fundamentals

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