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SAA M&C SAATCHI PLC ORD 1P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
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  169.49 175.60 169.37 178.93 225.39
Operating Profit/(Loss)  15.76 16.73 5.65 14.71 6.65
Net Interest  -0.09 0.03 -0.23 n/a -0.79
Profit Before Tax  9.79 8.42 4.88 10.53 5.26
Profit After Tax  4.43 3.17 0.59 7.14 1.81
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4.52 3.33 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 1.48 -0.16 6.47 0.14
 
Continuing EPS
Earnings per Share - Basic  3.89p 2.24p -0.24p 9.08p 0.20p
Earnings per Share - Diluted  3.59p 2.11p -0.24p 9.04p 0.19p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  3.89p 2.24p -0.24p 9.08p 0.20p
Earnings per Share - Diluted  3.59p 2.11p -0.24p 9.04p 0.19p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  4.95p 5.45p 6.27p 7.21p 8.29p

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  7.24 7.31 8.41 8.20 10.62
Intangible Assets  60.54 35.27 29.14 28.29 51.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  0.76 13.10 18.73 24.81 19.28
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  5.04 5.32 5.90 8.35 7.46
  75.19 62.31 63.70 71.12 91.47
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  95.10 60.85 70.53 87.04 108.90
Cash at Bank & in Hand  22.33 33.70 23.45 32.34 32.22
Current Asset Investments  n/a n/a n/a n/a n/a
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  0.08 0.12 0.12 0.10 n/a
Other Current Liabilities  65.11 66.16 66.07 78.26 91.97
  113.44 89.96 93.97 117.52 140.96
 
Net Current Assets  5.02 6.58 0.84 3.36 2.14
 
Non-Current Liabilities
Borrowings  4.32 0.36 18.23 23.59 28.28
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  19.02 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  140.04 110.31 126.10 154.27 192.00
 
Net Assets  53.60 48.53 32.41 37.73 42.57
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  14.62 16.40 16.81 17.34 24.10
Other Reserves  n/a n/a n/a n/a n/a
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 *   46.40 148.77 n/a 35.96 1900.00
PEG *   n/a -3.51 n/a n/a -19.43
Earnings per Share Growth  n/a -42.42% n/a n/a -97.80%
Dividend Cover *   0.79 0.41 -0.04 1.26 0.02
Revenue Per Share  267.68p 265.68p 259.44p 274.07p 307.09p
Pre-Tax Profit per Share  15.46p 12.74p 7.48p 16.13p 7.17p
Operating Margin  9.30% 9.53% 3.34% 8.22% 2.95%
Return on Capital Employed  n/a 31.27% 11.33% 26.22% 10.03%
 
Continuing & Discontinued Operations
Dividend Yield *   2.74% 1.64% 1.90% 2.21% 2.18%
Dividend per Share Growth  n/a 10.10% 15.05% 14.99% 14.66%
Net Asset Value per Share (exc. Intangibles)  -10.83p 19.21p 4.82p 13.11p -11.36p
Net Gearing *   -33.44% -68.47% -15.72% -22.93% n/a

Data provided by FTSE Russell



Market

Company Information
Company website http://www....csaatchi.co...
Company address 34-36 Golden Square, London, W1F 9EE, United Kingdom
FTSE ICB sector Media
FTSE ICB subsector Media Agencies
Company market cap, £m* 304.59
Admission date 14 Jul 2004
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
21-Jun-18
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM UK 50,FTSE AIM All-Share - Media
Market AIM
Market identifier code (MIC) AIMX
Trading service SETS
Trading segment AMSM
Listing category -
Country of share register GB
ISIN GB00B01F7T14
SEDOL B01F7T1
Exchange market size 2,000
Security market cap, £m 304.59



M&C SAATCHI share fundamentals (SAA)