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SAA M&C SAATCHI PLC ORD 1P

M&C SAATCHI  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  162.04 154.48 153.13 125.14 103.44
Operating Profit/(Loss)  12.76 10.58 14.09 12.68 10.18
Net Interest  0.35 0.40 0.37 0.30 0.37
Profit Before Tax  -2.56 4.59 16.04 7.81 10.26
Profit After Tax  -6.76 0.59 11.45 3.07 6.59
Discontinued Operations
Profit After Tax  17.14 3.94 0.00 0.00 0.00
PROFIT FOR THE PERIOD  10.38 4.52 11.45 3.07 6.59
Attributable to:
Minority Interests  -1.85 -2.06 -1.85 -0.51 -0.37
Equity Holders of Parent Company  8.53 2.46 9.60 2.56 6.22
 
Continuing EPS
Earnings per Share - Basic  -13.03p -2.32p 15.39p 4.15p 10.17p
Earnings per Share - Diluted  -12.27p -2.14p 15.07p 4.04p 9.69p
Earnings per Share - Adjusted  16.69p 15.10p 14.30p 12.59p 10.15p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.24p 3.89p 15.39p 4.15p 10.17p
Earnings per Share - Diluted  2.87p 3.77p 15.07p 4.04p 9.69p
Earnings per Share - Adjusted  31.96p 21.31p 14.30p 12.59p 10.15p
 
Dividend per Share  5.06p 4.60p 4.03p 3.62p 3.62p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  7.31 7.24 8.61 5.49 4.35
Intangible Assets  35.27 60.54 60.23 61.13 58.39
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  13.10 0.76 2.23 1.58 1.73
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  6.63 6.65 4.42 5.58 3.69
  62.31 75.19 75.48 73.77 68.16
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  62.83 96.13 89.91 80.37 53.93
Cash at Bank & in Hand  33.70 22.33 18.78 31.39 15.11
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
  96.54 118.46 108.69 111.76 69.04
 
Total Assets  158.84 193.65 184.17 185.53 137.21
 
Liabilities
Current Liabilities
Borrowings  -0.14 -0.22 -0.13 -2.54 -0.03
Other Current Liabilities  -89.82 -113.23 -107.49 -118.96 -75.60
  -89.96 -113.45 -107.61 -121.50 -75.62
 
Net Current Assets  6.58 5.02 1.07 -9.74 -6.58
 
Non-Current Liabilities
Borrowings  -0.36 -4.32 -3.89 -0.14 -4.45
Provisions  -0.49 -0.67 -0.81 -0.94 -0.87
Other Non-Current Liabilities  -17.22 -19.03 -15.81 -11.87 -3.15
  -18.06 -24.02 -20.51 -12.96 -8.47
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -108.02 -137.46 -128.12 -134.46 -84.09
 
Net Assets  50.82 56.19 56.05 51.07 53.12
 
Capital & Reserves
Share Capital  0.69 0.64 0.64 0.63 0.62
Share Premium Account  16.40 14.63 13.83 12.82 12.76
Other Reserves  -1.63 6.96 8.11 13.20 20.13
Retained Earnings  33.07 31.37 30.81 23.05 18.83
Shareholders Funds  48.53 53.60 53.38 49.70 52.35
 
Minority Interests/Other Equity  2.29 2.58 2.66 1.38 0.77
Total Equity  50.82 56.19 56.05 51.07 53.12

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  19.97 11.95 8.15 10.25 7.98
PEG - Adjusted  1.90 2.14 0.60 0.43 -0.25
Earnings per Share Growth - Adjusted  10.53% 5.59% 13.58% 24.04% -32.56%
Dividend Cover  3.30 3.28 3.55 3.48 2.80
Revenue Per Share  245.16p 243.97p 245.58p 202.94p 168.96p
Pre-Tax Profit per Share  -3.87p 7.25p 25.72p 12.67p 16.76p
Operating Margin  -1.69% 2.97% 10.37% 6.25% 9.98%
Return on Capital Employed  -13.35% 585.68% 2539.78% -126.12% 6400.00%
 
Continuing & Discontinued Operations
Dividend Yield  1.52% 2.55% 3.46% 2.81% 4.47%
Dividend per Share Growth  10.00% 14.14% 11.33% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  19.41p -10.95p -10.90p -18.49p -9.83p
Net Gearing  -68.43% -33.20% -27.65% -57.77% -20.32%

Data is provided by Morningstar


M&C SAATCHI share - fundamentals

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