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SAA M&C SAATCHI PLC ORD 1P



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

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

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

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)* £ 212.95
Listing/Admission to trading 14 Jul 2004
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Jun-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



M&C SAATCHI share - fundamentals