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STOB STOBART GROUP LD ORD 10P



Income Statement  (£ m) 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16
Continuing Operations
Revenue  491.67 76.79 99.18 116.64 126.73
Operating Profit/(Loss)  33.47 12.97 1.28 0.40 10.95
Net Interest  6.28 10.00 12.00 0.00 2.23
Profit Before Tax  29.17 2.99 -10.19 -9.40 9.99
Profit After Tax  27.73 3.37 -10.58 -8.01 8.79
Discontinued Operations
Profit After Tax  -0.28 6.04 21.93 -3.71 0.00
PROFIT FOR THE PERIOD  27.46 9.41 11.35 -11.72 8.79
Attributable to:
Minority Interests  0.00 -0.00 -0.01 0.00 0.00
Equity Holders of Parent Company  27.46 9.40 11.34 -11.72 8.79
 
Continuing EPS
Earnings per Share - Basic  8.53p 0.98p -3.06p -2.43p 2.68p
Earnings per Share - Diluted  8.52p 0.98p -3.06p -2.43p 2.68p
Earnings per Share - Adjusted  8.53p 0.98p 0.57p 2.61p 4.95p
Continuing and Discontinued EPS
Earnings per Share - Basic  8.44p 5.06p 3.29p -0.35p 2.68p
Earnings per Share - Diluted  8.43p 5.04p 3.29p -0.35p 2.68p
Earnings per Share - Adjusted  8.44p 5.06p 6.92p 1.49p 4.95p
 
Dividend per Share  6.00p 6.00p 6.00p 6.00p 6.00p

Balance Sheet  (£ m) 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16
Assets
Non-Current Assets
Property, Plant & Equipment  182.18 222.64 215.76 200.99 171.00
Intangible Assets  281.52 286.21 120.17 116.23 112.30
Investment Properties  98.45 89.53 30.89 20.93 46.97
Investments  1.11 16.09 15.80 57.83 62.70
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  4.11 4.93 5.08 10.83 13.40
  665.83 708.93 418.59 427.73 453.33
Current Assets
Inventories  2.49 4.25 0.96 46.15 45.08
Trade & Other Receivables  105.65 130.21 22.79 42.42 48.95
Cash at Bank & in Hand  31.04 19.73 10.72 5.72 9.86
Current Asset Investments  0.00 12.76 68.13 0.00 0.00
Other Current Assets  7.79 10.70 342.55 7.38 5.35
  146.98 177.65 445.15 101.66 109.25
 
Total Assets  812.80 886.58 863.74 529.40 562.57
 
Liabilities
Current Liabilities
Borrowings  -17.85 -16.78 -30.03 -7.28 -8.96
Other Current Liabilities  -98.73 -138.96 -156.31 -45.05 -45.57
  -116.58 -155.74 -186.34 -52.33 -54.53
 
Net Current Assets  30.40 21.91 258.81 49.33 54.72
 
Non-Current Liabilities
Borrowings  -179.24 -215.71 -176.68 -17.50 -48.89
Provisions  -29.16 -29.89 -25.61 -26.08 -22.99
Other Non-Current Liabilities  -16.86 -23.16 -13.98 -27.24 -22.49
  -225.26 -268.75 -216.26 -70.81 -94.38
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -341.84 -424.49 -402.60 -123.15 -148.90
 
Net Assets  470.96 462.09 461.14 406.25 413.67
 
Capital & Reserves
Share Capital  35.40 35.40 35.43 35.43 35.43
Share Premium Account  300.79 300.79 301.33 301.33 301.33
Other Reserves  -2.68 -0.85 -1.24 -1.35 -0.51
Retained Earnings  137.46 126.75 125.61 70.83 77.42
Shareholders Funds  470.96 462.08 461.13 406.25 413.67
 
Minority Interests/Other Equity  0.00 0.00 0.01 0.00 0.00
Total Equity  470.96 462.09 461.14 406.25 413.67

Ratios - based on IFRS 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16
Continuing Operations
PE Ratio - Adjusted  14.41 94.08 267.11 41.76 21.21
PEG - Adjusted  -2.60 -1.06 -6.38 0.12 0.24
Earnings per Share Growth - Adjusted  -5.54% -88.51% -41.84% 357.89% 89.66%
Dividend Cover  1.42 0.16 0.10 0.44 0.83
Revenue Per Share  151.23p 22.39p 28.71p 35.35p 38.63p
Pre-Tax Profit per Share  8.97p 0.87p -2.95p -2.85p 3.05p
Operating Margin  5.54% 15.68% 0.73% -10.75% 2.10%
Return on Capital Employed  8.53% 2.93% 0.31% -2.74% 3.17%
 
Continuing & Discontinued Operations
Dividend Yield  4.88% 6.51% 3.94% 5.50% 5.71%
Dividend per Share Growth  0.00% 0.00% 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  54.35p 50.64p 98.29p 88.44p 87.53p
Net Gearing  35.26% 46.04% 42.50% 4.69% 11.60%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 22 Soho Square, London, W1D 4NS, United Kingdom
Company website http://www.stobartgroup...
Market cap(in millions)* £ 568.13
Listing/Admission to trading 21 Sep 2007
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
09-Dec-16
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Industrial Transportation
FTSE sub-sector Transportation Services
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B03HDJ7
ISIN number GB00B03HDJ73



STOBART share fundamentals (STOB)