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SPD SPORTS DIRECT INTERNATIONAL PLC ORD 10P

SPORTSDIRECT  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 28-Apr-13 29-Apr-12 24-Apr-11 25-Apr-10 26-Apr-09
Continuing Operations
Revenue  2185.58 1835.76 1599.24 1451.62 1367.32
Operating Profit/(Loss)  213.00 158.80 134.67 58.03 67.83
Net Interest  7.20 5.96 4.66 8.23 21.13
Profit Before Tax  207.23 151.50 118.79 119.50 10.66
Profit After Tax  151.66 105.63 83.22 89.22 -15.51
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  151.66 105.63 83.22 89.22 -15.51
Attributable to:
Minority Interests  -0.06 0.57 0.95 0.22 -0.33
Equity Holders of Parent Company  151.60 106.20 84.17 89.43 -15.84
 
Continuing EPS
Earnings per Share - Basic  26.64p 18.68p 14.80p 15.73p -2.79p
Earnings per Share - Diluted  24.42p 16.70p 13.93p 14.76p -2.79p
Earnings per Share - Adjusted  26.85p 19.19p 16.83p 12.39p 7.93p
Continuing and Discontinued EPS
Earnings per Share - Basic  26.64p 18.68p 14.80p 15.73p -2.79p
Earnings per Share - Diluted  24.42p 16.70p 13.93p 14.76p -2.79p
Earnings per Share - Adjusted  26.85p 19.19p 16.83p 12.39p 7.93p
 
Dividend per Share  0.00p 0.00p 0.00p 1.22p 4.50p

Balance Sheet  (£ m) 28-Apr-13 29-Apr-12 24-Apr-11 25-Apr-10 26-Apr-09
Assets
Non-Current Assets
Property, Plant & Equipment  332.04 313.02 236.10 270.92 295.80
Intangible Assets  240.42 225.15 205.05 216.94 221.96
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  32.12 29.47 38.35 38.74 32.38
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  95.60 79.26 66.54 61.67 20.94
  700.17 646.90 546.03 588.27 571.07
Current Assets
Inventories  446.96 316.80 217.94 218.80 262.35
Trade & Other Receivables  96.11 83.88 91.71 114.53 111.93
Cash at Bank & in Hand  147.38 78.67 60.51 25.12 32.36
Current Asset Investments  17.97 5.93 0.00 13.65 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  708.41 485.28 370.16 372.11 406.64
 
Total Assets  1408.58 1132.18 916.19 960.38 977.71
 
Liabilities
Current Liabilities
Borrowings  -55.75 -9.30 -13.22 -333.66 -458.90
Other Current Liabilities  -376.54 -328.41 -272.95 -260.02 -275.44
  -432.29 -337.71 -286.17 -593.68 -734.34
 
Net Current Assets  276.12 147.57 83.98 -221.58 -327.69
 
Non-Current Liabilities
Borrowings  -245.63 -214.59 -196.18 -3.35 -4.71
Provisions  -66.05 -88.68 -86.52 -81.54 -69.91
Other Non-Current Liabilities  -19.94 -19.32 -16.19 -22.08 -14.98
  -331.62 -322.58 -298.88 -106.98 -89.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -763.91 -660.29 -585.06 -700.66 -823.94
 
Net Assets  644.68 471.89 331.14 259.72 153.77
 
Capital & Reserves
Share Capital  64.06 64.06 64.06 64.05 64.05
Share Premium Account  874.30 874.30 874.30 874.30 874.30
Other Reserves  -1045.45 -1066.40 -1048.54 -1029.81 -1021.77
Retained Earnings  752.02 600.43 440.93 349.79 233.96
Shareholders Funds  644.93 472.39 330.75 258.33 150.54
 
Minority Interests/Other Equity  -0.25 -0.51 0.39 1.38 3.23
Total Equity  644.68 471.89 331.14 259.72 153.77

Ratios - based on IFRS 28-Apr-13 29-Apr-12 24-Apr-11 25-Apr-10 26-Apr-09
Continuing Operations
PE Ratio - Adjusted  17.40 15.35 11.69 9.04 8.70
PEG - Adjusted  0.44 1.09 0.33 0.16 -1.16
Earnings per Share Growth - Adjusted  39.92% 14.02% 35.84% 56.24% -7.47%
Dividend Cover  n/a n/a n/a 10.16 1.76
Revenue Per Share  384.13p 322.86p 281.28p 255.36p 240.53p
Pre-Tax Profit per Share  36.42p 26.64p 20.89p 21.02p 1.87p
Operating Margin  9.64% 8.83% 7.32% 6.92% 1.81%
Return on Capital Employed  27.09% 27.21% 28.17% 26.55% 6.65%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 1.09% 6.52%
Dividend per Share Growth  n/a n/a -100.00% -72.89% 336.89%
Net Asset Value per Share (exc. Intangibles)  67.59p 41.30p 21.80p 7.18p -12.39p
Net Gearing  23.88% 30.74% 45.02% 120.73% 286.47%

Data is provided by Morningstar


SPORTSDIRECT share - fundamentals

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