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STHR STHREE PLC ORD 1P

STHREE  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 01-Dec-13 25-Nov-12 27-Nov-11 28-Nov-10 29-Nov-09
Continuing Operations
Revenue  634.30 577.46 542.45 474.45 519.37
Operating Profit/(Loss)  15.68 25.09 29.96 21.22 8.95
Net Interest  0.29 0.05 0.03 0.02 0.38
Profit Before Tax  15.52 25.27 30.30 21.65 8.93
Profit After Tax  7.39 16.83 20.27 14.28 5.96
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  7.39 16.83 20.27 14.28 5.96
Attributable to:
Minority Interests  0.00 0.00 0.00 -0.07 -1.16
Equity Holders of Parent Company  7.39 16.83 20.27 14.22 4.80
 
Continuing EPS
Earnings per Share - Basic  6.10p 14.10p 16.80p 11.90p 4.00p
Earnings per Share - Diluted  5.50p 12.60p 15.50p 11.50p 3.90p
Earnings per Share - Adjusted  9.10p 14.10p 16.80p 11.90p 9.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.10p 14.10p 16.80p 11.90p 4.00p
Earnings per Share - Diluted  5.50p 12.60p 15.50p 11.50p 3.90p
Earnings per Share - Adjusted  9.10p 14.10p 16.80p 11.90p 9.50p
 
Dividend per Share  14.00p 14.00p 12.00p 12.00p 12.00p

Balance Sheet  (£ m) 01-Dec-13 25-Nov-12 27-Nov-11 28-Nov-10 29-Nov-09
Assets
Non-Current Assets
Property, Plant & Equipment  3.95 5.90 5.26 5.45 5.40
Intangible Assets  12.03 14.25 8.55 10.16 10.90
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  4.93 4.87 6.40 8.67 5.52
  20.91 25.02 20.21 24.28 21.81
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  125.42 114.65 111.09 97.94 96.54
Cash at Bank & in Hand  13.69 28.29 55.61 51.72 45.27
Current Asset Investments  0.00 0.00 0.00 3.50 3.20
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  139.11 142.94 166.70 153.15 145.01
 
Total Assets  160.02 167.96 186.90 177.43 166.83
 
Liabilities
Current Liabilities
Borrowings  -5.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -97.90 -103.41 -102.76 -94.16 -79.12
  -102.90 -103.41 -102.76 -94.16 -79.12
 
Net Current Assets  36.21 39.53 63.94 58.99 65.89
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -4.75 -1.48 -1.68 -1.35 -2.89
Other Non-Current Liabilities  -0.76 -1.14 0.00 0.00 0.00
  -5.51 -2.62 -1.68 -1.35 -2.89
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -108.40 -106.03 -104.44 -95.51 -82.01
 
Net Assets  51.62 61.92 82.47 81.92 84.82
 
Capital & Reserves
Share Capital  1.24 1.23 1.23 1.22 1.22
Share Premium Account  4.96 4.14 2.93 2.93 2.93
Other Reserves  -5.44 -8.95 -8.09 -0.28 3.46
Retained Earnings  50.85 65.50 86.40 78.06 72.56
Shareholders Funds  51.62 61.92 82.47 81.92 80.17
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 4.65
Total Equity  51.62 61.92 82.47 81.92 84.82

Ratios - based on IFRS 01-Dec-13 25-Nov-12 27-Nov-11 28-Nov-10 29-Nov-09
Continuing Operations
PE Ratio - Adjusted  35.85 21.58 13.07 23.43 26.32
PEG - Adjusted  -1.01 -1.34 0.32 0.93 -0.39
Earnings per Share Growth - Adjusted  -35.46% -16.07% 41.18% 25.26% -68.23%
Dividend Cover  0.65 1.01 1.40 0.99 0.79
Revenue Per Share  523.78p 483.23p 449.79p 395.71p 437.55p
Pre-Tax Profit per Share  12.82p 21.14p 25.12p 18.06p 7.52p
Operating Margin  2.47% 4.35% 5.52% 4.47% 1.72%
Return on Capital Employed  32.04% 51.49% 40.11% 29.64% 12.11%
 
Continuing & Discontinued Operations
Dividend Yield  4.29% 4.60% 5.47% 4.30% 4.80%
Dividend per Share Growth  0.00% 16.67% 0.00% 0.00% 29.03%
Net Asset Value per Share (exc. Intangibles)  32.05p 39.33p 61.69p 58.93p 56.89p
Net Gearing  -16.84% -45.69% -67.43% -63.13% -56.47%

Data is provided by Morningstar


STHREE share - fundamentals

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