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SEPU SEPURA PLC ORD GBP0.0005



Income Statement  (£ m) 01-Apr-11 30-Mar-12 29-Mar-13 28-Mar-14 27-Mar-15
Continuing Operations
Revenue  72.86 69.17 88.58 96.54 96.12
Operating Profit/(Loss)  3.80 4.06 6.89 11.94 12.52
Net Interest  0.25 0.23 0.20 0.17 0.32
Profit Before Tax  2.44 3.82 6.66 11.74 12.21
Profit After Tax  4.20 5.11 7.65 10.87 11.05
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.20 5.11 7.65 10.87 11.05
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  4.20 5.11 7.65 10.87 11.05
 
Continuing EPS
Earnings per Share - Basic  3.10p 3.75p 5.58p 7.86p 7.99p
Earnings per Share - Diluted  3.01p 3.67p 5.50p 7.78p 7.91p
Earnings per Share - Adjusted  3.36p 3.75p 6.51p 8.11p 8.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.10p 3.75p 5.58p 7.86p 7.99p
Earnings per Share - Diluted  3.01p 3.67p 5.50p 7.78p 7.91p
Earnings per Share - Adjusted  3.36p 3.75p 6.51p 8.11p 8.50p
 
Dividend per Share  1.30p 1.39p 1.49p 1.76p 2.10p

Balance Sheet  (£ m) 01-Apr-11 30-Mar-12 29-Mar-13 28-Mar-14 27-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  2.42 2.75 4.21 4.75 5.15
Intangible Assets  26.05 23.51 34.93 43.75 48.77
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  4.09 5.36 6.05 6.65 5.56
  32.56 31.62 45.19 55.15 59.49
Current Assets
Inventories  10.45 9.56 11.26 9.92 8.89
Trade & Other Receivables  25.42 29.52 27.36 30.96 34.91
Cash at Bank & in Hand  11.12 5.30 7.30 6.64 1.76
Current Asset Investments  0.00 0.72 0.00 0.33 1.84
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  46.99 45.10 45.91 47.85 47.40
 
Total Assets  79.55 76.72 91.11 103.00 106.89
 
Liabilities
Current Liabilities
Borrowings  -2.95 0.00 -1.49 -1.81 -2.19
Other Current Liabilities  -21.57 -20.70 -29.09 -30.27 -35.94
  -24.52 -20.70 -30.58 -32.08 -38.13
 
Net Current Assets  22.47 24.40 15.33 15.77 9.28
 
Non-Current Liabilities
Borrowings  -1.48 0.00 -0.37 -0.54 -0.40
Provisions  -0.89 -0.81 -0.81 -3.99 -3.90
Other Non-Current Liabilities  -6.49 -6.56 -5.93 -3.99 -2.45
  -8.86 -7.36 -7.11 -8.52 -6.75
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -33.38 -28.07 -37.69 -40.60 -44.87
 
Net Assets  46.17 48.65 53.42 62.40 62.01
 
Capital & Reserves
Share Capital  0.07 0.07 0.07 0.07 0.06
Share Premium Account  0.00 0.00 0.00 0.83 0.73
Other Reserves  0.00 0.00 0.00 -0.04 -0.15
Retained Earnings  46.10 48.59 53.35 61.54 61.37
Shareholders Funds  46.17 48.65 53.42 62.40 62.01
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  46.17 48.65 53.42 62.40 62.01

Ratios - based on IFRS 01-Apr-11 30-Mar-12 29-Mar-13 28-Mar-14 27-Mar-15
Continuing Operations
PE Ratio - Adjusted  14.14 14.27 15.51 17.17 16.12
PEG - Adjusted  -0.42 1.24 0.21 0.70 3.35
Earnings per Share Growth - Adjusted  -34.04% 11.50% 73.55% 24.59% 4.81%
Dividend Cover  2.59 2.70 4.37 4.61 4.05
Revenue Per Share  53.06p 50.37p 64.51p 69.93p 69.62p
Pre-Tax Profit per Share  1.78p 2.78p 4.85p 8.50p 8.84p
Operating Margin  3.65% 5.84% 7.74% 12.33% 12.99%
Return on Capital Employed  10.57% 15.60% 32.44% 47.66% 63.51%
 
Continuing & Discontinued Operations
Dividend Yield  2.74% 2.60% 1.48% 1.26% 1.53%
Dividend per Share Growth  2.36% 6.92% 7.19% 18.12% 19.32%
Net Asset Value per Share (exc. Intangibles)  14.65p 18.31p 13.46p 13.50p 9.64p
Net Gearing  -14.48% -10.89% -10.19% -6.88% 1.33%

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)* £ 311.11
Listing/Admission to trading 03 Aug 2007
Trading service SETS
Market MAINMARKET
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
29-Aug-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 GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL B1ZBLD4
ISIN number GB00B1ZBLD47



SEPURA share - fundamentals