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SPD SPORTS DIRECT INTERNATIONAL PLC ORD 10P

SPORTSDIRECT  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 27-Apr-14 28-Apr-13 29-Apr-12 24-Apr-11 25-Apr-10
Continuing Operations
Revenue  2705.96 2185.58 1835.76 1599.24 1451.62
Operating Profit/(Loss)  249.13 213.00 158.80 134.67 58.03
Net Interest  8.11 7.20 5.96 4.66 8.23
Profit Before Tax  239.45 207.23 151.50 118.79 119.50
Profit After Tax  179.61 151.66 105.63 83.22 89.22
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  179.61 151.66 105.63 83.22 89.22
Attributable to:
Minority Interests  0.63 -0.06 0.57 0.95 0.22
Equity Holders of Parent Company  180.25 151.60 106.20 84.17 89.43
 
Continuing EPS
Earnings per Share - Basic  30.80p 26.60p 18.68p 14.80p 15.73p
Earnings per Share - Diluted  29.20p 24.40p 16.70p 13.93p 14.76p
Earnings per Share - Adjusted  32.10p 26.90p 19.19p 16.83p 12.39p
Continuing and Discontinued EPS
Earnings per Share - Basic  30.80p 26.60p 18.68p 14.80p 15.73p
Earnings per Share - Diluted  29.20p 24.40p 16.70p 13.93p 14.76p
Earnings per Share - Adjusted  32.10p 26.90p 19.19p 16.83p 12.39p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 1.22p

Balance Sheet  (£ m) 27-Apr-14 28-Apr-13 29-Apr-12 24-Apr-11 25-Apr-10
Assets
Non-Current Assets
Property, Plant & Equipment  412.36 332.04 313.02 236.10 270.92
Intangible Assets  255.11 240.42 225.15 205.05 216.94
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  41.76 32.12 29.47 38.35 38.74
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  147.63 95.60 79.26 66.54 61.67
  856.87 700.17 646.90 546.03 588.27
Current Assets
Inventories  565.48 446.96 316.80 217.94 218.80
Trade & Other Receivables  123.01 96.11 83.88 91.71 114.53
Cash at Bank & in Hand  151.02 147.38 78.67 60.51 25.12
Current Asset Investments  4.36 17.97 5.93 0.00 13.65
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  843.87 708.41 485.28 370.16 372.11
 
Total Assets  1700.74 1408.58 1132.18 916.19 960.38
 
Liabilities
Current Liabilities
Borrowings  -356.23 -55.75 -9.30 -13.22 -333.66
Other Current Liabilities  -443.02 -376.54 -328.41 -272.95 -260.02
  -799.25 -432.29 -337.71 -286.17 -593.68
 
Net Current Assets  44.63 276.12 147.57 83.98 -221.58
 
Non-Current Liabilities
Borrowings  -6.76 -245.63 -214.59 -196.18 -3.35
Provisions  -61.83 -66.05 -88.68 -86.52 -81.54
Other Non-Current Liabilities  -15.35 -19.94 -19.32 -16.19 -22.08
  -83.94 -331.62 -322.58 -298.88 -106.98
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -883.19 -763.91 -660.29 -585.06 -700.66
 
Net Assets  817.55 644.68 471.89 331.14 259.72
 
Capital & Reserves
Share Capital  64.06 64.06 64.06 64.06 64.05
Share Premium Account  874.30 874.30 874.30 874.30 874.30
Other Reserves  -1049.09 -1045.45 -1066.40 -1048.54 -1029.81
Retained Earnings  931.82 752.02 600.43 440.93 349.79
Shareholders Funds  821.09 644.93 472.39 330.75 258.33
 
Minority Interests/Other Equity  -3.54 -0.25 -0.51 0.39 1.38
Total Equity  817.55 644.68 471.89 331.14 259.72

Ratios - based on IFRS 27-Apr-14 28-Apr-13 29-Apr-12 24-Apr-11 25-Apr-10
Continuing Operations
PE Ratio - Adjusted  24.28 17.37 15.35 11.69 9.04
PEG - Adjusted  1.26 0.43 1.09 0.33 0.16
Earnings per Share Growth - Adjusted  19.33% 40.18% 14.02% 35.84% 56.24%
Dividend Cover  n/a n/a n/a n/a 10.16
Revenue Per Share  462.15p 384.13p 322.86p 281.28p 255.36p
Pre-Tax Profit per Share  40.90p 36.42p 26.64p 20.89p 21.02p
Operating Margin  8.55% 9.44% 8.83% 7.32% 6.92%
Return on Capital Employed  24.69% 27.09% 27.21% 28.17% 26.55%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 1.09%
Dividend per Share Growth  n/a n/a n/a -100.00% -72.89%
Net Asset Value per Share (exc. Intangibles)  94.57p 67.59p 41.30p 21.80p 7.18p
Net Gearing  25.82% 23.88% 30.74% 45.02% 120.73%

Data is provided by Morningstar


SPORTSDIRECT share - fundamentals

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