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SPD SPORTS DIRECT INTERNATIONAL PLC ORD 10P



Income Statement 28-Apr-13
( £ m )
27-Apr-14
( £ m )
26-Apr-15
( £ m )
24-Apr-16
( £ m )
30-Apr-17
( £ m )
Continuing Operations
Revenue  2185.58 2705.96 2832.56 2904.30 3245.30
Operating Profit/(Loss)  213.00 249.13 295.58 223.20 160.10
Net Interest  7.20 8.11 6.85 8.10 9.10
Profit Before Tax  207.23 239.45 313.45 361.80 281.60
Profit After Tax  151.66 179.61 241.35 279.00 231.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  151.66 179.61 241.35 279.00 231.70
Attributable to:
Minority Interests  -0.06 0.63 -0.96 -1.60 -1.80
Equity Holders of Parent Company  151.60 180.25 240.40 277.40 229.90
 
Continuing EPS
Earnings per Share - Basic  26.60p 30.80p 40.60p 46.80p 39.40p
Earnings per Share - Diluted  24.40p 29.20p 39.00p 45.50p 38.30p
Earnings per Share - Adjusted  26.90p 32.10p 38.90p 35.50p 11.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  26.60p 30.80p 40.60p 46.80p 39.40p
Earnings per Share - Diluted  24.40p 29.20p 39.00p 45.50p 38.30p
Earnings per Share - Adjusted  26.90p 32.10p 38.90p 35.50p 11.40p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet 28-Apr-13
( £ m )
27-Apr-14
( £ m )
26-Apr-15
( £ m )
24-Apr-16
( £ m )
30-Apr-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  332.04 412.36 422.74 585.90 818.90
Intangible Assets  240.42 255.11 255.36 208.60 185.70
Investment Properties  0.00 0.00 0.00 0.00 23.10
Investments  32.12 41.76 38.13 16.60 26.40
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  95.60 147.63 179.15 237.30 97.60
  700.17 856.87 895.39 1048.40 1174.80
Current Assets
Inventories  446.96 565.48 517.05 702.20 629.20
Trade & Other Receivables  96.11 123.01 162.21 186.40 249.10
Cash at Bank & in Hand  147.38 151.02 106.83 234.20 204.70
Current Asset Investments  17.97 4.36 92.20 188.70 191.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  708.41 843.87 878.30 1311.50 1274.00
 
Total Assets  1408.58 1700.74 1773.68 2359.90 2448.80
 
Liabilities
Current Liabilities
Borrowings  -55.75 -356.23 -1.20 -0.80 -69.50
Other Current Liabilities  -376.54 -443.02 -381.42 -539.90 -671.40
  -432.29 -799.25 -382.62 -540.70 -740.90
 
Net Current Assets  276.12 44.63 495.68 770.80 533.10
 
Non-Current Liabilities
Borrowings  -245.63 -6.76 -136.85 -333.10 -317.30
Provisions  -66.05 -61.83 -77.79 -88.30 -148.90
Other Non-Current Liabilities  -19.94 -15.35 -14.87 -13.10 -3.40
  -331.62 -83.94 -229.51 -434.50 -469.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -763.91 -883.19 -612.13 -975.20 -1210.50
 
Net Assets  644.68 817.55 1161.55 1384.70 1238.30
 
Capital & Reserves
Share Capital  64.06 64.06 64.06 64.10 64.10
Share Premium Account  874.30 874.30 874.30 874.30 874.30
Other Reserves  -1045.45 -1049.09 -955.51 -1034.30 -1290.40
Retained Earnings  752.02 931.82 1181.51 1482.30 1591.00
Shareholders Funds  644.93 821.09 1164.36 1386.40 1239.00
 
Minority Interests/Other Equity  -0.25 -3.54 -2.81 -1.70 -0.70
Total Equity  644.68 817.55 1161.55 1384.70 1238.30

Ratios - based on IFRS 28-Apr-13 27-Apr-14 26-Apr-15 24-Apr-16 30-Apr-17
Continuing Operations
PE Ratio - Adjusted   17.37 24.28 15.76 11.39 26.90
PEG - Adjusted   0.43 1.26 0.74 -1.30 -0.40
Earnings per Share Growth - Adjusted   40.18% 19.33% 21.18% -8.74% -67.89%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  384.13p 462.15p 478.24p 490.12p 556.18p
Pre-Tax Profit per Share  36.42p 40.90p 52.92p 61.06p 48.26p
Operating Margin  9.44% 8.75% 10.81% 7.31% 4.73%
Return on Capital Employed  27.09 % 24.69 % 28.17 % 22.96 % 18.26 %
 
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)  67.59p 94.57p 151.89p 196.80p 187.66p
Net Gearing  23.88% 25.82% 2.68% 7.19% 14.70%

Data 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)* £ 2,324.31
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
17-Aug-17
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 7,500
SEDOL B1QH8P2
ISIN number GB00B1QH8P22



SPORTSDIRECT share fundamentals (SPD)