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SPD  SPORTS DIRECT INTERNATIONAL PLC  ORD 10P
SPORTSDIRECT  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 29-Apr-12 24-Apr-11 25-Apr-10 26-Apr-09 27-Apr-08
Continuing Operations
Revenue  1835.76 1599.24 1451.62 1367.32 1259.51
Operating Profit/(Loss)  158.80 134.67 58.03 67.83 109.62
Net Interest  5.96 4.66 8.23 21.13 37.51
Profit Before Tax  151.50 118.79 119.50 10.66 118.87
Profit After Tax  105.63 83.22 89.22 -15.51 77.75
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  105.63 83.22 89.22 -15.51 77.75
Attributable to:
Minority Interests  0.57 0.95 0.22 -0.33 0.44
Equity Holders of Parent Company  106.20 84.17 89.43 -15.84 78.18
 
Continuing EPS
Earnings per Share - Basic  18.68p 14.80p 15.73p -2.79p 12.23p
Earnings per Share - Diluted  16.70p 13.93p 14.76p -2.79p 12.23p
Earnings per Share - Adjusted  19.19p 16.83p 12.39p 7.93p 8.57p
Continuing and Discontinued EPS
Earnings per Share - Basic  18.68p 14.80p 15.73p -2.79p 12.23p
Earnings per Share - Diluted  16.70p 13.93p 14.76p -2.79p 12.23p
Earnings per Share - Adjusted  19.19p 16.83p 12.39p 7.93p 8.57p
 
Dividend per Share  0.00p 0.00p 1.22p 4.50p 1.03p

Balance Sheet  (£ m) 29-Apr-12 24-Apr-11 25-Apr-10 26-Apr-09 27-Apr-08
Assets
Non-Current Assets
Property, Plant & Equipment  313.02 236.10 270.92 295.80 322.79
Intangible Assets  225.15 205.05 216.94 221.96 185.01
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  29.47 38.35 38.74 32.38 28.45
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  79.26 66.54 61.67 20.94 94.82
  646.90 546.03 588.27 571.07 631.08
Current Assets
Inventories  316.80 217.94 218.80 262.35 218.76
Trade & Other Receivables  83.88 91.71 114.53 111.93 94.48
Cash at Bank & in Hand  78.67 60.51 25.12 32.36 25.42
Current Asset Investments  5.93 0.00 13.65 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  485.28 370.16 372.11 406.64 338.66
 
Total Assets  1132.18 916.19 960.38 977.71 969.74
 
Liabilities
Current Liabilities
Borrowings  -9.30 -13.22 -333.66 -458.90 -476.40
Other Current Liabilities  -328.41 -272.95 -260.02 -275.44 -272.07
  -337.71 -286.17 -593.68 -734.34 -748.47
 
Net Current Assets  147.57 83.98 -221.58 -327.69 -409.80
 
Non-Current Liabilities
Borrowings  -214.59 -196.18 -3.35 -4.71 -14.26
Provisions  -88.68 -86.52 -81.54 -69.91 -49.33
Other Non-Current Liabilities  -19.32 -16.19 -22.08 -14.98 -29.28
  -322.58 -298.88 -106.98 -89.60 -92.87
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -660.29 -585.06 -700.66 -823.94 -841.33
 
Net Assets  471.89 331.14 259.72 153.77 128.41
 
Capital & Reserves
Share Capital  64.06 64.06 64.05 64.05 64.05
Share Premium Account  874.30 874.30 874.30 874.30 874.30
Other Reserves  -1066.40 -1048.54 -1029.81 -1021.77 -1176.81
Retained Earnings  600.43 440.93 349.79 233.96 363.64
Shareholders Funds  472.39 330.75 258.33 150.54 125.17
 
Minority Interests/Other Equity  -0.51 0.39 1.38 3.23 3.24
Total Equity  471.89 331.14 259.72 153.77 128.41
Ratios - based on IFRS 29-Apr-12 24-Apr-11 25-Apr-10 26-Apr-09 27-Apr-08
Continuing Operations
PE Ratio - Adjusted  15.35 11.69 9.04 8.70 13.80
PEG - Adjusted  1.09 0.33 0.16 -1.16 -0.29
Earnings per Share Growth - Adjusted  14.02% 35.84% 56.24% -7.47% -47.49%
Dividend Cover  n/a n/a 10.16 1.76 8.32
Revenue Per Share  322.86p 281.28p 255.36p 240.53p 197.10p
Pre-Tax Profit per Share  26.64p 20.89p 21.02p 1.87p 18.60p
Operating Margin  8.29% 7.32% 6.92% 1.81% 11.35%
Return on Capital Employed  27.21% 28.17% 26.55% 6.65% 31.59%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 1.09% 6.52% 0.87%
Dividend per Share Growth  n/a -100.00% -72.89% 336.89% n/a
Net Asset Value per Share (exc. Intangibles)  41.30p 21.80p 7.18p -12.39p -10.53p
Net Gearing  30.74% 45.02% 120.73% 286.47% 371.69%

Data is provided by Morningstar


SPORTSDIRECT - Fundamentals

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