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SPD SPORTS DIRECT INTERNATIONAL PLC ORD 10P



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

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

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

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)* £ 4,600.26
Listing/Admission to trading 02 Mar 2007
Trading service -
Market -
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
28-Jul-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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



SPORTSDIRECT share - fundamentals