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SEPU SEPURA PLC ORD GBP0.0005

SEPURA  Currency  GBX  Premium Equity Commercial Companies


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

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

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

Data is provided by Morningstar


SEPURA share - fundamentals

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