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SPD SPORTS DIRECT INTERNATIONAL PLC ORD 10P



Income Statement  (£ m) 24-Apr-11 29-Apr-12 28-Apr-13 27-Apr-14 26-Apr-15
Continuing Operations
Revenue  1599.24 1835.76 2185.58 2705.96 2832.56
Operating Profit/(Loss)  134.67 158.80 213.00 249.13 295.58
Net Interest  4.66 5.96 7.20 8.11 6.85
Profit Before Tax  118.79 151.50 207.23 239.45 313.45
Profit After Tax  83.22 105.63 151.66 179.61 241.35
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  83.22 105.63 151.66 179.61 241.35
Attributable to:
Minority Interests  0.95 0.57 -0.06 0.63 -0.96
Equity Holders of Parent Company  84.17 106.20 151.60 180.25 240.40
 
Continuing EPS
Earnings per Share - Basic  14.80p 18.68p 26.60p 30.80p 40.60p
Earnings per Share - Diluted  13.93p 16.70p 24.40p 29.20p 39.00p
Earnings per Share - Adjusted  16.83p 19.19p 26.90p 32.10p 38.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  14.80p 18.68p 26.60p 30.80p 40.60p
Earnings per Share - Diluted  13.93p 16.70p 24.40p 29.20p 39.00p
Earnings per Share - Adjusted  16.83p 19.19p 26.90p 32.10p 38.90p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 24-Apr-11 29-Apr-12 28-Apr-13 27-Apr-14 26-Apr-15
Assets
Non-Current Assets
Property, Plant & Equipment  236.10 313.02 332.04 412.36 422.74
Intangible Assets  205.05 225.15 240.42 255.11 255.36
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  38.35 29.47 32.12 41.76 38.13
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  66.54 79.26 95.60 147.63 179.15
  546.03 646.90 700.17 856.87 895.39
Current Assets
Inventories  217.94 316.80 446.96 565.48 517.05
Trade & Other Receivables  91.71 83.88 96.11 123.01 190.73
Cash at Bank & in Hand  60.51 78.67 147.38 151.02 78.32
Current Asset Investments  0.00 5.93 17.97 4.36 92.20
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  370.16 485.28 708.41 843.87 878.30
 
Total Assets  916.19 1132.18 1408.58 1700.74 1773.68
 
Liabilities
Current Liabilities
Borrowings  -13.22 -9.30 -55.75 -356.23 -1.20
Other Current Liabilities  -272.95 -328.41 -376.54 -443.02 -381.42
  -286.17 -337.71 -432.29 -799.25 -382.62
 
Net Current Assets  83.98 147.57 276.12 44.63 495.68
 
Non-Current Liabilities
Borrowings  -196.18 -214.59 -245.63 -6.76 -136.85
Provisions  -86.52 -88.68 -66.05 -61.83 -77.79
Other Non-Current Liabilities  -16.19 -19.32 -19.94 -15.35 -14.87
  -298.88 -322.58 -331.62 -83.94 -229.51
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -585.06 -660.29 -763.91 -883.19 -612.13
 
Net Assets  331.14 471.89 644.68 817.55 1161.55
 
Capital & Reserves
Share Capital  64.06 64.06 64.06 64.06 64.06
Share Premium Account  874.30 874.30 874.30 874.30 874.30
Other Reserves  -1048.54 -1066.40 -1045.45 -1049.09 -955.51
Retained Earnings  440.93 600.43 752.02 931.82 1181.51
Shareholders Funds  330.75 472.39 644.93 821.09 1164.36
 
Minority Interests/Other Equity  0.39 -0.51 -0.25 -3.54 -2.81
Total Equity  331.14 471.89 644.68 817.55 1161.55

Ratios - based on IFRS 24-Apr-11 29-Apr-12 28-Apr-13 27-Apr-14 26-Apr-15
Continuing Operations
PE Ratio - Adjusted  11.69 15.35 17.37 24.28 15.76
PEG - Adjusted  0.33 1.09 0.43 1.26 0.74
Earnings per Share Growth - Adjusted  35.84% 14.02% 40.18% 19.33% 21.18%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  281.28p 322.86p 384.13p 462.15p 478.24p
Pre-Tax Profit per Share  20.89p 26.64p 36.42p 40.90p 52.92p
Operating Margin  7.32% 8.83% 9.44% 8.75% 10.94%
Return on Capital Employed  28.17% 27.21% 27.09% 24.69% 28.17%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  -100.00% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  21.80p 41.30p 67.59p 94.57p 151.89p
Net Gearing  45.02% 30.74% 23.88% 25.82% 5.13%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Unit A, Brook Park East, Shirebrook, Mansfield, NG20 8RY, United Kingdom
Company website http://www.sportsdirect...
Market cap(in millions)* £ 4,713.99
Listing/Admission to trading 02 Mar 2007
Trading service SETS
Market MAINMARKET
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
02-Sep-15
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 350,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE 100
FTSE sector General Retailers
FTSE sub-sector Apparel Retailers
Country of share register GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B1QH8P2
ISIN number GB00B1QH8P22



SPORTSDIRECT share - fundamentals