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STHR STHREE PLC ORD 1P

STHREE  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Nov-14 01-Dec-13 25-Nov-12 27-Nov-11 28-Nov-10
Continuing Operations
Revenue  746.92 634.30 577.46 542.45 474.45
Operating Profit/(Loss)  24.47 15.68 25.09 29.96 21.22
Net Interest  0.55 0.29 0.05 0.03 0.02
Profit Before Tax  23.99 15.52 25.27 30.30 21.65
Profit After Tax  15.92 7.39 16.83 20.27 14.28
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  15.92 7.39 16.83 20.27 14.28
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 -0.07
Equity Holders of Parent Company  15.92 7.39 16.83 20.27 14.22
 
Continuing EPS
Earnings per Share - Basic  12.90p 6.10p 14.10p 16.80p 11.90p
Earnings per Share - Diluted  11.90p 5.50p 12.60p 15.50p 11.50p
Earnings per Share - Adjusted  16.30p 9.10p 14.10p 16.80p 11.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  12.90p 6.10p 14.10p 16.80p 11.90p
Earnings per Share - Diluted  11.90p 5.50p 12.60p 15.50p 11.50p
Earnings per Share - Adjusted  16.30p 9.10p 14.10p 16.80p 11.90p
 
Dividend per Share  14.00p 14.00p 14.00p 12.00p 12.00p

Balance Sheet  (£ m) 30-Nov-14 01-Dec-13 25-Nov-12 27-Nov-11 28-Nov-10
Assets
Non-Current Assets
Property, Plant & Equipment  4.22 3.95 5.90 5.26 5.45
Intangible Assets  11.08 12.03 14.25 8.55 10.16
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  3.42 4.93 4.87 6.40 8.67
  18.72 20.91 25.02 20.21 24.28
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  170.63 125.42 114.65 111.09 97.94
Cash at Bank & in Hand  14.07 13.69 28.29 55.61 51.72
Current Asset Investments  0.00 0.00 0.00 0.00 3.50
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  184.70 139.11 142.94 166.70 153.15
 
Total Assets  203.43 160.02 167.96 186.90 177.43
 
Liabilities
Current Liabilities
Borrowings  -24.00 -5.00 0.00 0.00 0.00
Other Current Liabilities  -124.48 -97.90 -103.41 -102.76 -94.16
  -148.48 -102.90 -103.41 -102.76 -94.16
 
Net Current Assets  36.22 36.21 39.53 63.94 58.99
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -3.22 -4.75 -1.48 -1.68 -1.35
Other Non-Current Liabilities  -0.38 -0.76 -1.14 0.00 0.00
  -3.60 -5.51 -2.62 -1.68 -1.35
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -152.08 -108.40 -106.03 -104.44 -95.51
 
Net Assets  51.35 51.62 61.92 82.47 81.92
 
Capital & Reserves
Share Capital  1.27 1.24 1.23 1.23 1.22
Share Premium Account  14.47 4.96 4.14 2.93 2.93
Other Reserves  -5.68 -5.44 -8.95 -8.09 -0.28
Retained Earnings  41.29 50.85 65.50 86.40 78.06
Shareholders Funds  51.35 51.62 61.92 82.47 81.92
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  51.35 51.62 61.92 82.47 81.92

Ratios - based on IFRS 30-Nov-14 01-Dec-13 25-Nov-12 27-Nov-11 28-Nov-10
Continuing Operations
PE Ratio - Adjusted  19.10 35.85 21.58 13.07 23.43
PEG - Adjusted  0.24 -1.01 -1.34 0.32 0.93
Earnings per Share Growth - Adjusted  79.12% -35.46% -16.07% 41.18% 25.26%
Dividend Cover  1.16 0.65 1.01 1.40 0.99
Revenue Per Share  603.82p 523.78p 483.23p 449.79p 395.71p
Pre-Tax Profit per Share  19.39p 12.82p 21.14p 25.12p 18.06p
Operating Margin  3.28% 2.47% 4.35% 5.52% 4.47%
Return on Capital Employed  36.35% 32.04% 51.49% 40.11% 29.64%
 
Continuing & Discontinued Operations
Dividend Yield  4.50% 4.29% 4.60% 5.47% 4.30%
Dividend per Share Growth  0.00% 0.00% 16.67% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  31.82p 32.05p 39.33p 61.69p 58.93p
Net Gearing  19.34% -16.84% -45.69% -67.43% -63.13%

Data is provided by Morningstar


STHREE share - fundamentals

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