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CSG SWEETT GROUP PLC ORD 10P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  72.81 80.64 89.40 58.03 59.32
Operating Profit/(Loss)  -0.16 2.34 2.31 0.28 -5.06
Net Interest  0.49 0.46 0.49 0.38 0.29
Profit Before Tax  -1.02 1.78 2.83 0.05 -5.09
Profit After Tax  -1.41 1.30 1.89 -0.24 -5.24
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -1.60 -0.47
PROFIT FOR THE PERIOD  -1.41 1.30 1.89 -1.84 -5.71
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -1.41 1.30 1.89 -1.84 -5.71
 
Continuing EPS
Earnings per Share - Basic  -2.10p 1.90p 2.80p -0.40p -7.60p
Earnings per Share - Diluted  -2.10p 1.90p 2.70p -0.40p -7.60p
Earnings per Share - Adjusted  -0.50p 3.70p 3.30p 2.00p -0.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  -2.10p 1.90p 2.80p -2.70p -28.30p
Earnings per Share - Diluted  -2.10p 1.90p 2.70p -2.70p -28.30p
Earnings per Share - Adjusted  -0.50p 3.70p 3.30p 2.80p -0.60p
 
Dividend per Share  1.00p 0.60p 1.20p 0.80p 0.00p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  1.52 1.78 1.62 1.56 0.65
Intangible Assets  19.54 19.08 17.73 14.42 7.64
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2.06 0.09 0.09 0.16 0.12
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  4.65 2.18 1.45 1.55 0.62
  27.77 23.13 20.88 17.68 9.03
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  30.26 34.65 35.67 37.06 18.44
Cash at Bank & in Hand  2.27 3.92 4.66 4.23 0.84
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  32.52 38.57 40.33 41.28 19.27
 
Total Assets  60.29 61.70 61.21 58.97 28.30
 
Liabilities
Current Liabilities
Borrowings  -10.49 -8.71 -7.22 -8.56 -3.39
Other Current Liabilities  -17.88 -19.43 -17.80 -16.95 -13.31
  -28.37 -28.14 -25.03 -25.51 -16.69
 
Net Current Assets  4.16 10.43 15.31 15.77 2.58
 
Non-Current Liabilities
Borrowings  -0.02 -2.27 -5.63 -4.21 0.00
Provisions  -0.67 -0.15 -0.90 -0.59 -0.60
Other Non-Current Liabilities  -2.41 -3.18 -2.30 -3.25 -2.26
  -3.10 -5.60 -8.83 -8.06 -2.86
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -31.46 -33.74 -33.86 -33.57 -19.55
 
Net Assets  28.83 27.95 27.35 25.40 8.75
 
Capital & Reserves
Share Capital  6.63 6.77 6.87 6.87 6.87
Share Premium Account  13.48 13.66 13.83 13.84 13.84
Other Reserves  2.53 1.87 -0.68 0.58 1.55
Retained Earnings  6.20 5.65 7.34 4.11 -13.51
Shareholders Funds  28.83 27.95 27.35 25.40 8.75
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  28.83 27.95 27.35 25.40 8.75

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  -42.00 6.49 14.70 8.00 -60.83
PEG - Adjusted  n/a n/a -1.36 -0.20 n/a
Earnings per Share Growth - Adjusted  n/a n/a -10.81% -39.39% n/a
Dividend Cover  -0.50 6.17 2.75 2.50 n/a
Revenue Per Share  110.81p 120.24p 131.51p 84.50p 86.37p
Pre-Tax Profit per Share  -1.55p 2.65p 4.16p 0.07p -7.41p
Operating Margin  -1.01% 2.56% 3.67% 0.48% -8.52%
Return on Capital Employed  -2.32% 9.65% 12.92% 1.56% -72.12%
 
Continuing & Discontinued Operations
Dividend Yield  4.76% 2.50% 2.47% 5.00% 0.00%
Dividend per Share Growth  -23.08% -40.00% 100.00% -33.33% -100.00%
Net Asset Value per Share (exc. Intangibles)  14.01p 13.11p 14.02p 15.98p 1.61p
Net Gearing  28.57% 25.26% 29.95% 33.65% 29.15%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 60 Gray's Inn Road, London, WC1X 8AQ, United Kingdom
Company website http://www.sweettgroup....
Market cap(in millions)* £ 28.16
Listing/Admission to trading 31 Oct 2007
Trading service SEAQ
Market AIM
Listing category -
*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 sector Support Services
FTSE sub-sector Business Support Services
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 5,000
SEDOL B23QD10
ISIN number GB00B23QD109



SWEETT GRP share fundamentals (CSG)