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STOB STOBART GROUP LD ORD 10P



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  76.79 99.18 116.64 126.73 129.40
Operating Profit/(Loss)  12.97 1.28 0.40 10.95 -8.42
Net Interest  10.00 12.00 0.00 2.23 2.43
Profit Before Tax  2.99 -10.19 -9.40 9.99 -8.03
Profit After Tax  3.37 -10.58 -8.01 8.79 -9.18
Discontinued Operations
Profit After Tax  6.04 21.93 -3.71 0.00 0.00
PROFIT FOR THE PERIOD  9.41 11.35 -11.72 8.79 -9.18
Attributable to:
Minority Interests  0.00 -0.01 0.00 0.00 0.00
Equity Holders of Parent Company  9.40 11.34 -11.72 8.79 -9.18
 
Continuing EPS
Earnings per Share - Basic  0.98p -3.06p -2.43p 2.68p -2.67p
Earnings per Share - Diluted  0.98p -3.06p -2.43p 2.68p -2.67p
Earnings per Share - Adjusted  0.98p 0.57p 2.61p 4.95p 8.04p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.06p 3.29p -0.35p 2.68p -2.67p
Earnings per Share - Diluted  5.04p 3.29p -0.35p 2.68p -2.67p
Earnings per Share - Adjusted  5.06p 6.92p 1.49p 4.95p 8.04p
 
Dividend per Share  6.00p 6.00p 6.00p 6.00p 10.00p

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  222.64 215.76 200.99 171.00 323.14
Intangible Assets  286.21 120.17 116.23 112.30 108.36
Investment Properties  89.53 30.89 20.93 46.97 3.15
Investments  16.09 15.80 57.83 62.70 59.20
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  4.93 5.08 10.83 13.40 13.40
  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  130.21 22.79 42.42 48.95 48.07
Cash at Bank & in Hand  19.73 10.72 5.72 9.86 30.65
Current Asset Investments  12.76 68.13 0.00 0.00 0.00
Other Current Assets  10.70 342.55 7.38 5.35 13.11
  177.65 445.15 101.66 109.25 155.55
 
Total Assets  886.58 863.74 529.40 562.57 665.95
 
Liabilities
Current Liabilities
Borrowings  -16.78 -30.03 -7.28 -8.96 -18.29
Other Current Liabilities  -138.96 -156.31 -45.05 -45.57 -70.49
  -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  -29.89 -25.61 -26.08 -22.99 -29.26
Other Non-Current Liabilities  -23.16 -13.98 -27.24 -22.49 -27.31
  -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 -402.60 -123.15 -148.90 -278.42
 
Net Assets  462.09 461.14 406.25 413.67 387.53
 
Capital & Reserves
Share Capital  35.40 35.43 35.43 35.43 35.43
Share Premium Account  300.79 301.33 301.33 301.33 301.33
Other Reserves  -0.85 -1.24 -1.35 -0.51 2.44
Retained Earnings  126.75 125.61 70.83 77.42 48.34
Shareholders Funds  462.08 461.13 406.25 413.67 387.53
 
Minority Interests/Other Equity  0.00 0.01 0.00 0.00 0.00
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 - Adjusted   94.08 267.11 41.76 21.21 23.63
PEG - Adjusted   -1.06 -6.38 0.12 0.24 0.38
Earnings per Share Growth - Adjusted   -88.51% -41.84% 357.89% 89.66% 62.42%
Dividend Cover  0.16 0.10 0.44 0.83 0.80
Revenue Per Share  22.39p 28.71p 35.35p 38.63p 37.67p
Pre-Tax Profit per Share  0.87p -2.95p -2.85p 3.05p -2.34p
Operating Margin  15.68% 0.73% -10.75% 2.10% -11.88%
Return on Capital Employed  2.93 % 0.31 % -2.74 % 3.17 % -1.20 %
 
Continuing & Discontinued Operations
Dividend Yield  6.51% 3.94% 5.50% 5.71% 5.26%
Dividend per Share Growth  0.00% 0.00% 0.00% 0.00% 66.67%
Net Asset Value per Share (exc. Intangibles)  50.64p 98.29p 88.44p 87.53p 78.79p
Net Gearing  46.04% 42.50% 4.69% 11.60% 31.15%

Data 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)* £ 977.90
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
23-Nov-17
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)