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SPD SPORTS DIRECT INTERNATIONAL PLC ORD 10P



Income Statement  (£ m) 29-Apr-12 28-Apr-13 27-Apr-14 26-Apr-15 24-Apr-16
Continuing Operations
Revenue  1835.76 2185.58 2705.96 2832.56 2904.33
Operating Profit/(Loss)  158.80 213.00 249.13 295.58 223.18
Net Interest  5.96 7.20 8.11 6.85 8.10
Profit Before Tax  151.50 207.23 239.45 313.45 361.81
Profit After Tax  105.63 151.66 179.61 241.35 278.98
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  105.63 151.66 179.61 241.35 278.98
Attributable to:
Minority Interests  0.57 -0.06 0.63 -0.96 -1.57
Equity Holders of Parent Company  106.20 151.60 180.25 240.40 277.42
 
Continuing EPS
Earnings per Share - Basic  18.68p 26.60p 30.80p 40.60p 46.80p
Earnings per Share - Diluted  16.70p 24.40p 29.20p 39.00p 45.50p
Earnings per Share - Adjusted  19.19p 26.90p 32.10p 38.90p 35.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  18.68p 26.60p 30.80p 40.60p 46.80p
Earnings per Share - Diluted  16.70p 24.40p 29.20p 39.00p 45.50p
Earnings per Share - Adjusted  19.19p 26.90p 32.10p 38.90p 35.50p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 29-Apr-12 28-Apr-13 27-Apr-14 26-Apr-15 24-Apr-16
Assets
Non-Current Assets
Property, Plant & Equipment  313.02 332.04 412.36 422.74 585.88
Intangible Assets  225.15 240.42 255.11 255.36 208.57
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  29.47 32.12 41.76 38.13 16.64
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  79.26 95.60 147.63 179.15 237.34
  646.90 700.17 856.87 895.39 1048.42
Current Assets
Inventories  316.80 446.96 565.48 517.05 702.16
Trade & Other Receivables  83.88 96.11 123.01 162.21 186.39
Cash at Bank & in Hand  78.67 147.38 151.02 106.83 340.36
Current Asset Investments  5.93 17.97 4.36 92.20 82.53
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  485.28 708.41 843.87 878.30 1311.44
 
Total Assets  1132.18 1408.58 1700.74 1773.68 2359.86
 
Liabilities
Current Liabilities
Borrowings  -9.30 -55.75 -356.23 -1.20 -0.77
Other Current Liabilities  -328.41 -376.54 -443.02 -381.42 -539.84
  -337.71 -432.29 -799.25 -382.62 -540.61
 
Net Current Assets  147.57 276.12 44.63 495.68 770.83
 
Non-Current Liabilities
Borrowings  -214.59 -245.63 -6.76 -136.85 -333.06
Provisions  -88.68 -66.05 -61.83 -77.79 -88.39
Other Non-Current Liabilities  -19.32 -19.94 -15.35 -14.87 -13.07
  -322.58 -331.62 -83.94 -229.51 -434.52
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -660.29 -763.91 -883.19 -612.13 -975.13
 
Net Assets  471.89 644.68 817.55 1161.55 1384.73
 
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  -1066.40 -1045.45 -1049.09 -955.51 -1034.30
Retained Earnings  600.43 752.02 931.82 1181.51 1482.33
Shareholders Funds  472.39 644.93 821.09 1164.36 1386.39
 
Minority Interests/Other Equity  -0.51 -0.25 -3.54 -2.81 -1.67
Total Equity  471.89 644.68 817.55 1161.55 1384.73

Ratios - based on IFRS 29-Apr-12 28-Apr-13 27-Apr-14 26-Apr-15 24-Apr-16
Continuing Operations
PE Ratio - Adjusted  15.35 17.37 24.28 15.76 11.39
PEG - Adjusted  1.09 0.43 1.26 0.74 -1.30
Earnings per Share Growth - Adjusted  14.02% 40.18% 19.33% 21.18% -8.74%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  322.86p 384.13p 462.15p 478.24p 490.12p
Pre-Tax Profit per Share  26.64p 36.42p 40.90p 52.92p 61.06p
Operating Margin  8.83% 9.44% 8.75% 10.81% 7.68%
Return on Capital Employed  27.21% 27.09% 24.69% 28.17% 22.96%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  41.30p 67.59p 94.57p 151.89p 196.81p
Net Gearing  30.74% 23.88% 25.82% 2.68% -0.47%

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)* £ 1,825.74
Listing/Admission to trading 02 Mar 2007
Trading service SETS
Market Main 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-Aug-16
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector General Retailers
FTSE sub-sector Apparel Retailers
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B1QH8P2
ISIN number GB00B1QH8P22



SPORTSDIRECT share fundamentals (SPD)