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SAA M&C SAATCHI PLC ORD 1P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  154.48 162.04 169.37 178.93 225.39
Operating Profit/(Loss)  10.58 12.76 5.65 14.71 6.65
Net Interest  0.40 0.35 0.55 0.77 1.23
Profit Before Tax  4.59 -2.56 6.23 12.55 6.79
Profit After Tax  0.59 -6.76 1.94 9.16 3.34
Discontinued Operations
Profit After Tax  3.94 3.05 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.52 -3.72 1.94 9.16 3.34
Attributable to:
Minority Interests  -2.06 -1.85 -2.09 -2.69 -3.20
Equity Holders of Parent Company  2.46 -5.57 -0.16 6.47 0.14
 
Continuing EPS
Earnings per Share - Basic  -2.32p -13.03p -0.24p 9.08p 0.20p
Earnings per Share - Diluted  -2.14p -12.27p -0.24p 9.04p 0.19p
Earnings per Share - Adjusted  15.10p 12.39p 15.88p 18.57p 21.07p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.89p 2.24p -0.24p 9.08p 0.20p
Earnings per Share - Diluted  3.77p 2.87p -0.24p 9.04p 0.19p
Earnings per Share - Adjusted  21.31p 27.66p 15.88p 18.57p 21.07p
 
Dividend per Share  4.60p 5.06p 5.64p 6.48p 7.45p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  7.24 7.31 8.41 8.20 10.62
Intangible Assets  60.54 35.27 29.14 28.29 51.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.76 13.90 18.73 28.16 23.04
Other Financial Assets  0.00 0.05 0.00 0.05 0.05
Other Non-Current Assets  6.65 5.78 7.41 6.42 6.76
  75.19 62.31 63.70 71.12 91.47
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  96.13 62.83 71.36 88.54 110.88
Cash at Bank & in Hand  22.33 33.70 23.45 32.34 32.22
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
  118.46 96.54 94.81 120.88 143.10
 
Total Assets  193.65 158.84 158.50 192.00 234.57
 
Liabilities
Current Liabilities
Borrowings  -0.22 -0.14 -0.15 -3.25 -3.67
Other Current Liabilities  -113.23 -89.82 -93.83 -114.27 -137.29
  -113.45 -89.96 -93.97 -117.52 -140.96
 
Net Current Assets  5.02 6.58 0.84 3.36 2.15
 
Non-Current Liabilities
Borrowings  -4.32 -0.36 -18.23 -23.59 -28.28
Provisions  -0.67 -0.49 -0.42 -0.03 -0.38
Other Non-Current Liabilities  -19.03 -17.22 -10.01 -8.83 -15.56
  -24.02 -18.06 -28.66 -32.46 -44.22
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -137.46 -108.02 -122.63 -149.98 -185.17
 
Net Assets  56.19 50.82 35.87 42.02 49.40
 
Capital & Reserves
Share Capital  0.64 0.69 0.68 0.73 0.75
Share Premium Account  14.63 16.40 16.81 17.34 24.10
Other Reserves  6.96 -1.63 5.28 6.99 1.85
Retained Earnings  31.37 33.07 9.64 12.67 15.87
Shareholders Funds  53.60 48.53 32.41 37.73 42.57
 
Minority Interests/Other Equity  2.58 2.29 3.47 4.30 6.83
Total Equity  56.19 50.82 35.87 42.02 49.40

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  11.95 26.90 20.78 17.58 18.04
PEG - Adjusted  2.14 -1.50 0.74 1.04 1.34
Earnings per Share Growth - Adjusted  5.59% -17.95% 28.17% 16.94% 13.46%
Dividend Cover  3.28 2.45 2.82 2.87 2.83
Revenue Per Share  243.97p 245.16p 259.44p 250.88p 307.94p
Pre-Tax Profit per Share  7.25p -3.87p 9.55p 17.59p 9.28p
Operating Margin  2.97% -1.69% 3.06% 7.94% 2.87%
Return on Capital Employed  585.68% -13.35% 26.56% 32.61% 25.74%
 
Continuing & Discontinued Operations
Dividend Yield  2.55% 1.52% 1.71% 1.98% 1.96%
Dividend per Share Growth  14.14% 10.00% 11.46% 14.89% 14.97%
Net Asset Value per Share (exc. Intangibles)  -10.95p 19.41p 4.82p 12.98p -11.36p
Net Gearing  -33.20% -68.43% -15.65% -14.57% -0.65%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 34-36 Golden Square, London, W1F 9EE, United Kingdom
Company website http://www....csaatchi.co...
Market cap(in millions)* £ 246.51
Listing/Admission to trading 14 Jul 2004
Trading service SETS
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
27-Jul-17
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM UK 50,FTSE AIM All-Share - Media
FTSE sector Media
FTSE sub-sector Media Agencies
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 750
SEDOL B01F7T1
ISIN number GB00B01F7T14



M&C SAATCHI share fundamentals (SAA)