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SEPU SEPURA PLC ORD GBP0.0005



Income Statement  (£ m) 31-Mar-10 01-Apr-11 30-Mar-12 29-Mar-13 28-Mar-14
Continuing Operations
Revenue  78.87 72.86 69.17 88.58 96.54
Operating Profit/(Loss)  9.54 3.80 4.06 6.89 11.94
Net Interest  0.30 0.25 0.23 0.20 0.17
Profit Before Tax  9.38 2.44 3.82 6.66 11.74
Profit After Tax  8.54 4.20 5.11 7.65 10.87
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  8.54 4.20 5.11 7.65 10.87
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  8.54 4.20 5.11 7.65 10.87
 
Continuing EPS
Earnings per Share - Basic  6.30p 3.10p 3.75p 5.58p 7.86p
Earnings per Share - Diluted  6.20p 3.01p 3.67p 5.50p 7.78p
Earnings per Share - Adjusted  5.10p 3.36p 3.75p 6.51p 8.11p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.30p 3.10p 3.75p 5.58p 7.86p
Earnings per Share - Diluted  6.20p 3.01p 3.67p 5.50p 7.78p
Earnings per Share - Adjusted  5.10p 3.36p 3.75p 6.51p 8.11p
 
Dividend per Share  1.27p 1.30p 1.39p 1.49p 1.76p

Balance Sheet  (£ m) 31-Mar-10 01-Apr-11 30-Mar-12 29-Mar-13 28-Mar-14
Assets
Non-Current Assets
Property, Plant & Equipment  3.13 2.42 2.75 4.21 4.75
Intangible Assets  24.94 26.05 23.51 34.93 43.75
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.20 4.09 5.36 6.05 6.65
  30.27 32.56 31.62 45.19 55.15
Current Assets
Inventories  6.64 10.45 9.56 11.26 9.92
Trade & Other Receivables  33.63 25.42 29.52 27.36 30.96
Cash at Bank & in Hand  9.13 11.12 5.30 7.30 6.64
Current Asset Investments  0.06 0.00 0.72 0.00 0.33
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  49.46 46.99 45.10 45.91 47.85
 
Total Assets  79.72 79.55 76.72 91.11 103.00
 
Liabilities
Current Liabilities
Borrowings  -2.95 -2.95 0.00 -1.49 -1.81
Other Current Liabilities  -22.42 -21.57 -20.70 -29.09 -30.28
  -25.38 -24.52 -20.70 -30.58 -32.08
 
Net Current Assets  24.08 22.47 24.40 15.33 15.76
 
Non-Current Liabilities
Borrowings  -4.43 -1.48 0.00 -0.37 -0.54
Provisions  -0.64 -0.89 -0.81 -0.81 -3.99
Other Non-Current Liabilities  -6.02 -6.49 -6.56 -5.93 -3.99
  -11.09 -8.86 -7.36 -7.11 -8.52
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -36.46 -33.38 -28.07 -37.69 -40.60
 
Net Assets  43.26 46.17 48.65 53.42 62.40
 
Capital & Reserves
Share Capital  0.07 0.07 0.07 0.07 0.07
Share Premium Account  0.00 0.00 0.00 0.00 0.83
Other Reserves  0.00 0.00 0.00 0.00 -0.04
Retained Earnings  43.19 46.10 48.59 53.35 61.54
Shareholders Funds  43.26 46.17 48.65 53.42 62.40
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  43.26 46.17 48.65 53.42 62.40

Ratios - based on IFRS 31-Mar-10 01-Apr-11 30-Mar-12 29-Mar-13 28-Mar-14
Continuing Operations
PE Ratio - Adjusted  8.33 14.14 14.27 15.51 17.17
PEG - Adjusted  -0.25 -0.42 1.24 0.21 0.70
Earnings per Share Growth - Adjusted  -33.77% -34.04% 11.50% 73.55% 24.59%
Dividend Cover  4.02 2.59 2.70 4.37 4.61
Revenue Per Share  57.79p 53.06p 50.37p 64.51p 69.93p
Pre-Tax Profit per Share  6.87p 1.78p 2.78p 4.85p 8.50p
Operating Margin  12.18% 3.65% 5.84% 7.74% 12.33%
Return on Capital Employed  36.75% 10.57% 15.60% 32.44% 47.66%
 
Continuing & Discontinued Operations
Dividend Yield  2.99% 2.74% 2.60% 1.48% 1.26%
Dividend per Share Growth  0.00% 2.36% 6.92% 7.19% 18.12%
Net Asset Value per Share (exc. Intangibles)  13.42p 14.65p 18.31p 13.46p 13.50p
Net Gearing  -4.04% -14.48% -10.89% -10.19% -6.88%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Radio House, St Andrews Road, Cambridge, CB4 1GR, United Kingdom
Company website http://www.sepura.com
Market cap(in millions)* £ 301.85
Listing/Admission to trading 03 Aug 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
08-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap,FTSE techMARK Focus,FTSE SmallCap (ex IT),FTSE techMARK All-Share,FTSE All-Share (ex IT)
FTSE sector Technology Hardware & Equipment
FTSE sub-sector Telecommunications Equipment
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



SEPURA share - fundamentals