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STOB STOBART GROUP LD ORD 10P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 28-Feb-13
( £ m )
28-Feb-14
( £ m )
28-Feb-15
( £ m )
29-Feb-16
( £ m )
28-Feb-17
( £ m )
Continuing Operations
Revenue  572.41 99.18 116.64 126.73 129.40
Operating Profit/(Loss)  37.71 -5.61 -2.18 -5.79 -33.39
Net Interest  -11.78 -11.37 0.63 1.26 0.48
Profit Before Tax  35.04 -10.65 -11.91 1.70 -14.90
Profit After Tax  29.93 -11.04 -10.52 0.50 -16.06
Discontinued Operations
Profit After Tax  -13.41 21.93 6.85 n/a n/a
PROFIT FOR THE PERIOD  17.52 11.35 -1.16 8.79 -9.18
Attributable to:
Minority Interests  0.00 -0.01 n/a n/a n/a
Equity Holders of Parent Company  17.52 11.34 -1.16 8.79 -9.18
 
Continuing EPS
Earnings per Share - Basic  9.02p -3.06p -2.43p 2.68p -2.67p
Earnings per Share - Diluted  8.98p -3.06p -2.43p 2.68p -2.67p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  5.11p 3.29p -0.35p 2.68p -2.67p
Earnings per Share - Diluted  5.09p 3.29p -0.35p 2.68p -2.67p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 28-Feb-13
( £ m )
28-Feb-14
( £ m )
28-Feb-15
( £ m )
29-Feb-16
( £ m )
28-Feb-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  312.17 246.65 221.92 217.97 326.29
Intangible Assets  286.21 120.17 116.23 112.30 108.36
Investment Properties  n/a n/a n/a n/a n/a
Investments  16.09 15.80 57.83 62.70 59.20
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  89.53 30.89 20.93 46.96 3.15
  708.93 418.59 427.73 453.33 510.40
Current Assets
Inventories  4.25 0.96 46.15 45.08 63.73
Trade & Other Receivables  128.87 22.64 42.42 48.95 48.07
Cash at Bank & in Hand  32.49 10.72 5.72 9.86 30.65
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 68.13 0.00 0.00 0.00
  177.65 445.15 101.66 109.24 155.55
 
Total Assets  886.58 863.74 529.40 562.57 665.95
 
Liabilities
Current Liabilities
Borrowings  33.19 30.03 7.28 8.96 18.29
Other Current Liabilities  62.28 145.71 28.39 28.00 47.69
  155.74 186.34 52.33 54.53 88.78
 
Net Current Assets  21.91 258.81 49.33 54.72 66.77
 
Non-Current Liabilities
Borrowings  215.71 176.68 17.50 48.89 133.07
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  21.35 14.56 30.62 24.48 29.78
  268.75 216.26 70.81 94.38 189.64
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  424.49 402.61 123.15 148.90 278.42
 
Net Assets  462.08 461.12 406.25 413.67 387.53
 
Capital & Reserves
Share Capital  n/a 35.43 35.43 35.43 35.43
Share Premium Account  300.79 301.33 301.33 301.33 301.33
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  126.75 125.61 70.83 77.42 48.34
Shareholders Funds  462.08 461.12 406.25 413.67 387.53
 
Minority Interests/Other Equity  0.00 0.01 n/a n/a n/a
Total Equity *   462.09 461.14 406.25 413.67 387.53

Ratios - based on IFRS 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16 28-Feb-17
Continuing Operations
PE Ratio *   10.22 n/a n/a 39.18 n/a
PEG *   -0.24 n/a n/a n/a n/a
Earnings per Share Growth  -42.94% -35.62% n/a n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  166.90p 28.71p 35.35p 38.52p 37.67p
Pre-Tax Profit per Share  10.22p -3.08p -3.61p 0.52p -4.34p
Operating Margin  6.59% -5.66% -1.87% -4.57% -25.80%
Return on Capital Employed  5.46% -0.81% -0.40% -1.28% -6.61%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  49.69p 96.22p 88.44p 87.53p 78.79p
Net Gearing *   46.83% 42.50% 4.69% 11.60% 31.15%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 22 Soho Square, London, W1D 4NS, United Kingdom
Company website http://www.stobartgroup...
Market cap(in millions)* £ 904.62
Listing/Admission to trading 20 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
25-Feb-18
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Industrial Transportation
FTSE sub-sector Transportation Services
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL B03HDJ7
ISIN number GB00B03HDJ73



STOBART share fundamentals (STOB)