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SEPU SEPURA PLC ORD GBP0.0005



Income Statement  (£ m) 30-Mar-12 29-Mar-13 28-Mar-14 27-Mar-15 01-Apr-16
Continuing Operations
Revenue  71.62 85.38 98.52 103.16 139.13
Operating Profit/(Loss)  4.21 6.64 12.19 13.44 -11.62
Net Interest  0.24 0.19 0.17 0.34 2.81
Profit Before Tax  3.95 6.42 11.98 13.10 -13.95
Profit After Tax  5.29 7.38 11.09 11.86 -7.96
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.29 7.38 11.09 11.86 -7.96
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  5.29 7.38 11.09 11.86 -7.96
 
Continuing EPS
Earnings per Share - Basic  3.88p 5.38p 8.02p 8.57p -4.47p
Earnings per Share - Diluted  3.80p 5.30p 7.94p 8.49p -4.47p
Earnings per Share - Adjusted  3.88p 6.28p 8.28p 9.12p 4.62p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.88p 5.38p 8.02p 8.57p -4.47p
Earnings per Share - Diluted  3.80p 5.30p 7.94p 8.49p -4.47p
Earnings per Share - Adjusted  3.88p 6.28p 8.28p 9.12p 4.62p
 
Dividend per Share  1.39p 1.49p 1.76p 2.10p 2.50p

Balance Sheet  (£ m) 30-Mar-12 29-Mar-13 28-Mar-14 27-Mar-15 01-Apr-16
Assets
Non-Current Assets
Property, Plant & Equipment  2.75 4.21 4.75 5.15 17.32
Intangible Assets  23.51 34.93 43.75 48.72 141.88
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  5.36 6.05 6.65 5.56 10.05
  31.62 45.19 55.15 59.42 169.25
Current Assets
Inventories  9.56 11.26 9.92 8.88 21.42
Trade & Other Receivables  29.52 27.36 30.96 34.87 67.37
Cash at Bank & in Hand  5.30 7.30 6.64 1.76 1.80
Current Asset Investments  0.72 0.00 0.33 1.84 3.14
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  45.10 45.91 47.85 47.35 93.72
 
Total Assets  76.72 91.11 103.00 106.76 262.97
 
Liabilities
Current Liabilities
Borrowings  0.00 -1.49 -1.81 -2.18 -59.91
Other Current Liabilities  -20.70 -29.09 -30.27 -35.90 -48.35
  -20.70 -30.58 -32.08 -38.08 -108.26
 
Net Current Assets  24.40 15.33 15.77 9.26 -14.54
 
Non-Current Liabilities
Borrowings  0.00 -0.37 -0.54 -0.40 -37.39
Provisions  -0.81 -0.81 -3.99 -3.89 -1.09
Other Non-Current Liabilities  -6.56 -5.93 -3.99 -2.45 -6.00
  -7.36 -7.11 -8.52 -6.74 -44.48
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -28.07 -37.69 -40.60 -44.82 -152.74
 
Net Assets  48.65 53.42 62.40 61.94 110.23
 
Capital & Reserves
Share Capital  0.07 0.07 0.07 0.06 0.09
Share Premium Account  0.00 0.00 0.83 0.73 62.71
Other Reserves  0.00 0.00 -0.04 -0.15 -0.59
Retained Earnings  48.59 53.35 61.54 61.30 48.03
Shareholders Funds  48.65 53.42 62.40 61.94 110.23
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  48.65 53.42 62.40 61.94 110.23

Ratios - based on IFRS 30-Mar-12 29-Mar-13 28-Mar-14 27-Mar-15 01-Apr-16
Continuing Operations
PE Ratio - Adjusted  13.79 16.08 16.82 15.02 42.75
PEG - Adjusted  0.70 0.26 0.53 1.47 -0.87
Earnings per Share Growth - Adjusted  19.84% 61.56% 31.92% 10.22% -49.36%
Dividend Cover  2.79 4.21 4.70 4.34 1.85
Revenue Per Share  52.15p 62.18p 71.36p 74.72p 78.46p
Pre-Tax Profit per Share  2.88p 4.68p 8.68p 9.49p -7.87p
Operating Margin  5.84% 7.73% 12.33% 12.99% -8.04%
Return on Capital Employed  16.15% 31.26% 48.64% 68.25% -16.69%
 
Continuing & Discontinued Operations
Dividend Yield  2.60% 1.48% 1.26% 1.53% 1.27%
Dividend per Share Growth  6.92% 7.19% 18.12% 19.32% 19.05%
Net Asset Value per Share (exc. Intangibles)  18.31p 13.46p 13.50p 9.62p -17.17p
Net Gearing  -10.89% -10.19% -6.88% 1.33% 86.64%

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)* £ 185.04
Listing/Admission to trading 03 Aug 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
24-Aug-16
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 3,000
SEDOL B1ZBLD4
ISIN number GB00B1ZBLD47



SEPURA share fundamentals (SEPU)