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SAA M&C SAATCHI PLC ORD 1P

M&C SAATCHI  Currency  GBX 


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  169.37 162.04 154.48 153.13 125.14
Operating Profit/(Loss)  5.65 12.76 10.58 14.09 12.68
Net Interest  0.55 0.35 0.40 0.37 0.30
Profit Before Tax  6.23 -2.56 4.59 16.04 7.81
Profit After Tax  1.94 -6.76 0.59 11.45 3.07
Discontinued Operations
Profit After Tax  0.00 3.05 3.94 0.00 0.00
PROFIT FOR THE PERIOD  1.94 -3.72 4.52 11.45 3.07
Attributable to:
Minority Interests  -2.09 -1.85 -2.06 -1.85 -0.51
Equity Holders of Parent Company  -0.16 -5.57 2.46 9.60 2.56
 
Continuing EPS
Earnings per Share - Basic  -0.24p -13.03p -2.32p 15.39p 4.15p
Earnings per Share - Diluted  -0.24p -12.27p -2.14p 15.07p 4.04p
Earnings per Share - Adjusted  15.88p 12.39p 15.10p 14.30p 12.59p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.24p 2.24p 3.89p 15.39p 4.15p
Earnings per Share - Diluted  -0.24p 2.87p 3.77p 15.07p 4.04p
Earnings per Share - Adjusted  15.88p 27.66p 21.31p 14.30p 12.59p
 
Dividend per Share  5.64p 5.06p 4.60p 4.03p 3.62p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  8.41 7.31 7.24 8.61 5.49
Intangible Assets  29.14 35.27 60.54 60.23 61.13
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  20.72 13.90 0.76 2.23 1.58
Other Financial Assets  0.05 0.05 0.00 0.00 0.00
Other Non-Current Assets  5.37 5.78 6.65 4.42 5.58
  63.70 62.31 75.19 75.48 73.77
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  71.36 62.83 96.13 89.91 80.37
Cash at Bank & in Hand  23.45 33.70 22.33 18.78 31.39
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
  94.81 96.54 118.46 108.69 111.76
 
Total Assets  158.50 158.84 193.65 184.17 185.53
 
Liabilities
Current Liabilities
Borrowings  -0.15 -0.14 -0.22 -0.13 -2.54
Other Current Liabilities  -93.83 -89.82 -113.23 -107.49 -118.96
  -93.97 -89.96 -113.45 -107.61 -121.50
 
Net Current Assets  0.84 6.58 5.02 1.07 -9.74
 
Non-Current Liabilities
Borrowings  -18.23 -0.36 -4.32 -3.89 -0.14
Provisions  -0.42 -0.49 -0.67 -0.81 -0.94
Other Non-Current Liabilities  -10.01 -17.22 -19.03 -15.81 -11.87
  -28.66 -18.06 -24.02 -20.51 -12.96
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -122.63 -108.02 -137.46 -128.12 -134.46
 
Net Assets  35.87 50.82 56.19 56.05 51.07
 
Capital & Reserves
Share Capital  0.68 0.69 0.64 0.64 0.63
Share Premium Account  16.81 16.40 14.63 13.83 12.82
Other Reserves  5.28 -1.63 6.96 8.11 13.20
Retained Earnings  9.64 33.07 31.37 30.81 23.05
Shareholders Funds  32.41 48.53 53.60 53.38 49.70
 
Minority Interests/Other Equity  3.47 2.29 2.58 2.66 1.38
Total Equity  35.87 50.82 56.19 56.05 51.07

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  20.78 26.90 11.95 8.15 10.25
PEG - Adjusted  0.74 -1.50 2.14 0.60 0.43
Earnings per Share Growth - Adjusted  28.17% -17.95% 5.59% 13.58% 24.04%
Dividend Cover  2.82 2.45 3.28 3.55 3.48
Revenue Per Share  259.44p 245.16p 243.97p 245.58p 202.94p
Pre-Tax Profit per Share  9.55p -3.87p 7.25p 25.72p 12.67p
Operating Margin  3.02% -1.69% 2.97% 10.37% 6.25%
Return on Capital Employed  26.56% -13.35% 585.68% 2539.78% -126.12%
 
Continuing & Discontinued Operations
Dividend Yield  1.71% 1.52% 2.55% 3.46% 2.81%
Dividend per Share Growth  11.46% 10.00% 14.14% 11.33% 0.00%
Net Asset Value per Share (exc. Intangibles)  4.82p 19.41p -10.95p -10.90p -18.49p
Net Gearing  -15.65% -68.43% -33.20% -27.65% -57.77%

Data is provided by Morningstar


M&C SAATCHI share - fundamentals

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