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SND SANDERSON GROUP PLC ORD 10P



Income Statement  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
Revenue  14.06 13.37 13.83 16.41 19.18
Operating Profit/(Loss)  1.71 1.91 1.97 2.05 2.42
Net Interest  0.80 0.68 0.00 0.00 0.00
Profit Before Tax  0.37 1.48 1.94 1.92 2.03
Profit After Tax  0.49 1.30 1.69 1.60 1.87
Discontinued Operations
Profit After Tax  0.32 1.11 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.80 2.41 1.69 1.60 1.87
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.80 2.41 1.69 1.60 1.87
 
Continuing EPS
Earnings per Share - Basic  1.10p 3.00p 3.90p 3.10p 3.40p
Earnings per Share - Diluted  1.00p 2.80p 3.70p 2.90p 3.30p
Earnings per Share - Adjusted  1.10p 3.80p 4.40p 4.60p 5.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.90p 5.50p 3.90p 3.10p 3.40p
Earnings per Share - Diluted  1.70p 5.20p 3.70p 2.90p 3.30p
Earnings per Share - Adjusted  1.90p 6.30p 4.40p 4.60p 5.10p
 
Dividend per Share  0.65p 0.95p 1.35p 1.65p 1.90p

Balance Sheet  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.75 0.37 0.31 0.29 0.47
Intangible Assets  32.07 22.40 23.19 28.51 30.63
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.61 1.57 1.39 1.15 1.32
  34.43 24.34 24.89 29.95 32.42
Current Assets
Inventories  0.16 0.01 0.00 0.00 0.08
Trade & Other Receivables  7.12 3.59 3.37 4.71 5.47
Cash at Bank & in Hand  0.62 4.07 3.66 6.16 4.61
Current Asset Investments  0.00 0.13 0.21 0.22 0.19
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  7.91 7.80 7.24 11.09 10.35
 
Total Assets  42.33 32.14 32.13 41.04 42.77
 
Liabilities
Current Liabilities
Borrowings  -0.93 0.00 0.00 0.00 0.00
Other Current Liabilities  -12.14 -7.48 -6.78 -8.63 -10.33
  -13.06 -7.48 -6.78 -8.63 -10.33
 
Net Current Assets  -5.16 0.32 0.46 2.46 0.02
 
Non-Current Liabilities
Borrowings  -6.36 0.00 0.00 0.00 0.00
Provisions  -0.44 -0.12 -0.27 -0.58 -0.94
Other Non-Current Liabilities  -3.99 -4.51 -4.17 -6.02 -4.87
  -10.79 -4.63 -4.45 -6.60 -5.81
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -23.86 -12.11 -11.23 -15.23 -16.14
 
Net Assets  18.48 20.03 20.90 25.82 26.63
 
Capital & Reserves
Share Capital  4.34 4.35 4.38 5.41 5.46
Share Premium Account  4.18 4.21 4.30 8.81 9.02
Other Reserves  0.00 0.00 0.04 0.08 -0.03
Retained Earnings  9.96 11.47 12.18 11.52 12.17
Shareholders Funds  18.48 20.03 20.90 25.82 26.63
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  18.48 20.03 20.90 25.82 26.63

Ratios - based on IFRS 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
PE Ratio - Adjusted  25.91 10.13 13.07 14.57 12.65
PEG - Adjusted  -0.36 0.04 0.83 3.20 1.16
Earnings per Share Growth - Adjusted  -71.79% 245.45% 15.79% 4.55% 10.87%
Dividend Cover  1.69 4.00 3.26 2.79 2.68
Revenue Per Share  32.41p 30.73p 31.62p 31.65p 35.25p
Pre-Tax Profit per Share  0.86p 3.40p 4.44p 3.69p 3.73p
Operating Margin  7.98% 16.15% 13.66% 11.62% 10.41%
Return on Capital Employed  -62.84% 95.62% 90.33% 71.43% 129.94%
 
Continuing & Discontinued Operations
Dividend Yield  2.28% 2.47% 2.35% 2.46% 2.95%
Dividend per Share Growth  44.44% 46.15% 42.11% 22.22% 15.15%
Net Asset Value per Share (exc. Intangibles)  -31.33p -5.45p -5.24p -4.99p -7.40p
Net Gearing  36.08% -20.30% -17.52% -23.86% -17.30%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Sanderson House, Manor Road, Coventry, CV1 2GF, United Kingdom
Company website http://www.sanderson.co...
Market cap(in millions)* £ 39.73
Listing/Admission to trading 16 Dec 2004
Trading service SEAQ
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
23-Jul-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Technology
FTSE sector Software & Computer Services
FTSE sub-sector Computer Services
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 1,500
SEDOL B04X1Q7
ISIN number GB00B04X1Q77



SANDERSON GRP share fundamentals (SND)