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SAA M&C SAATCHI PLC ORD 1P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  153.13 154.48 162.04 169.37 178.93
Operating Profit/(Loss)  14.09 10.58 12.76 5.65 14.71
Net Interest  0.37 0.40 0.35 0.55 0.77
Profit Before Tax  16.04 4.59 -2.56 6.23 12.55
Profit After Tax  11.45 0.59 -6.76 1.94 9.16
Discontinued Operations
Profit After Tax  0.00 3.94 3.05 0.00 0.00
PROFIT FOR THE PERIOD  11.45 4.52 -3.72 1.94 9.16
Attributable to:
Minority Interests  -1.85 -2.06 -1.85 -2.09 -2.69
Equity Holders of Parent Company  9.60 2.46 -5.57 -0.16 6.47
 
Continuing EPS
Earnings per Share - Basic  15.39p -2.32p -13.03p -0.24p 9.08p
Earnings per Share - Diluted  15.07p -2.14p -12.27p -0.24p 9.04p
Earnings per Share - Adjusted  14.30p 15.10p 12.39p 15.88p 18.57p
Continuing and Discontinued EPS
Earnings per Share - Basic  15.39p 3.89p 2.24p -0.24p 9.08p
Earnings per Share - Diluted  15.07p 3.77p 2.87p -0.24p 9.04p
Earnings per Share - Adjusted  14.30p 21.31p 27.66p 15.88p 18.57p
 
Dividend per Share  4.03p 4.60p 5.06p 5.64p 6.48p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  8.61 7.24 7.31 8.41 8.20
Intangible Assets  60.23 60.54 35.27 29.14 28.29
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2.23 0.76 13.90 18.73 24.81
Other Financial Assets  0.00 0.00 0.05 0.00 0.00
Other Non-Current Assets  4.42 6.65 5.78 7.41 9.83
  75.48 75.19 62.31 63.70 71.12
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  89.91 96.13 62.83 71.36 88.54
Cash at Bank & in Hand  18.78 22.33 33.70 23.45 32.34
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
  108.69 118.46 96.54 94.81 120.88
 
Total Assets  184.17 193.65 158.84 158.50 192.00
 
Liabilities
Current Liabilities
Borrowings  -0.13 -0.22 -0.14 -0.15 -3.25
Other Current Liabilities  -107.49 -113.23 -89.82 -93.83 -114.27
  -107.61 -113.45 -89.96 -93.97 -117.52
 
Net Current Assets  1.07 5.02 6.58 0.84 3.36
 
Non-Current Liabilities
Borrowings  -3.89 -4.32 -0.36 -18.23 -23.59
Provisions  -0.81 -0.67 -0.49 -0.42 -0.03
Other Non-Current Liabilities  -15.81 -19.03 -17.22 -10.01 -8.83
  -20.51 -24.02 -18.06 -28.66 -32.46
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -128.12 -137.46 -108.02 -122.63 -149.98
 
Net Assets  56.05 56.19 50.82 35.87 42.02
 
Capital & Reserves
Share Capital  0.64 0.64 0.69 0.68 0.73
Share Premium Account  13.83 14.63 16.40 16.81 17.34
Other Reserves  8.11 6.96 -1.63 5.28 6.99
Retained Earnings  30.81 31.37 33.07 9.64 12.67
Shareholders Funds  53.38 53.60 48.53 32.41 37.73
 
Minority Interests/Other Equity  2.66 2.58 2.29 3.47 4.30
Total Equity  56.05 56.19 50.82 35.87 42.02

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  8.15 11.95 26.90 20.78 17.58
PEG - Adjusted  0.60 2.14 -1.50 0.74 1.04
Earnings per Share Growth - Adjusted  13.58% 5.59% -17.95% 28.17% 16.94%
Dividend Cover  3.55 3.28 2.45 2.82 2.87
Revenue Per Share  245.58p 243.97p 245.16p 259.44p 250.88p
Pre-Tax Profit per Share  25.72p 7.25p -3.87p 9.55p 17.59p
Operating Margin  10.37% 2.97% -1.69% 3.06% 7.94%
Return on Capital Employed  2539.78% 585.68% -13.35% 26.56% 32.79%
 
Continuing & Discontinued Operations
Dividend Yield  3.46% 2.55% 1.52% 1.71% 1.98%
Dividend per Share Growth  11.33% 14.14% 10.00% 11.46% 14.89%
Net Asset Value per Share (exc. Intangibles)  -10.90p -10.95p 19.41p 4.82p 12.98p
Net Gearing  -27.65% -33.20% -68.43% -15.65% -14.57%

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)* £ 261.44
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
25-Sep-16
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 2,000
SEDOL B01F7T1
ISIN number GB00B01F7T14



M&C SAATCHI share fundamentals (SAA)