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CSG SWEETT GROUP PLC ORD 10P

SWEETT GRP  Currency  GBX 


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  89.40 80.64 72.81 72.83 65.62
Operating Profit/(Loss)  2.31 2.34 -0.16 2.44 2.27
Net Interest  0.49 0.46 0.49 0.26 0.18
Profit Before Tax  2.83 1.78 -1.02 2.34 2.12
Profit After Tax  1.89 1.30 -1.41 1.66 1.45
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.89 1.30 -1.41 1.66 1.45
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.89 1.30 -1.41 1.66 1.45
 
Continuing EPS
Earnings per Share - Basic  2.80p 1.90p -2.10p 2.60p 2.50p
Earnings per Share - Diluted  2.70p 1.90p -2.10p 2.60p 2.50p
Earnings per Share - Adjusted  5.00p 3.70p -0.50p 2.60p 2.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.80p 1.90p -2.10p 2.60p 2.50p
Earnings per Share - Diluted  2.70p 1.90p -2.10p 2.60p 2.50p
Earnings per Share - Adjusted  5.00p 3.70p -0.50p 2.60p 2.50p
 
Dividend per Share  1.20p 0.60p 1.00p 1.30p 2.30p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  1.62 1.78 1.52 1.29 1.74
Intangible Assets  17.73 19.08 19.54 19.96 14.21
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.09 0.09 2.06 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.45 2.18 4.65 5.21 2.79
  20.88 23.13 27.77 26.46 18.74
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  34.12 34.65 30.26 27.84 24.00
Cash at Bank & in Hand  6.57 3.92 2.27 3.84 3.92
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
  40.69 38.57 32.52 31.68 27.92
 
Total Assets  61.57 61.70 60.29 58.14 46.66
 
Liabilities
Current Liabilities
Borrowings  -7.22 -8.71 -10.49 -8.12 -0.75
Other Current Liabilities  -18.96 -19.43 -17.88 -14.80 -10.94
  -26.18 -28.14 -28.37 -22.92 -11.68
 
Net Current Assets  14.51 10.43 4.16 8.76 16.24
 
Non-Current Liabilities
Borrowings  -5.63 -2.27 -0.02 -0.69 -3.72
Provisions  -0.11 -0.15 -0.67 -0.39 -0.63
Other Non-Current Liabilities  -2.30 -3.18 -2.41 -3.19 -2.83
  -8.04 -5.60 -3.10 -4.27 -7.18
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -34.22 -33.74 -31.46 -27.19 -18.87
 
Net Assets  27.35 27.95 28.83 30.95 27.80
 
Capital & Reserves
Share Capital  6.87 6.77 6.63 6.51 5.86
Share Premium Account  13.83 13.66 13.48 13.12 12.14
Other Reserves  -0.68 1.87 2.53 0.37 1.41
Retained Earnings  7.34 5.65 6.20 10.95 8.38
Shareholders Funds  27.35 27.95 28.83 30.95 27.80
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  27.35 27.95 28.83 30.95 27.80

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  9.70 6.49 -42.00 15.00 10.00
PEG - Adjusted  0.28 n/a n/a 3.75 -0.73
Earnings per Share Growth - Adjusted  35.14% n/a n/a 4.00% -13.79%
Dividend Cover  4.17 6.17 -0.50 2.00 1.09
Revenue Per Share  131.51p 120.24p 110.81p 116.04p 113.86p
Pre-Tax Profit per Share  4.16p 2.65p -1.55p 3.73p 3.68p
Operating Margin  3.67% 2.56% -1.01% 3.26% 3.37%
Return on Capital Employed  13.33% 9.65% -2.32% 11.91% 10.84%
 
Continuing & Discontinued Operations
Dividend Yield  2.47% 2.50% 4.76% 3.33% 9.20%
Dividend per Share Growth  100.00% -40.00% -23.08% -43.48% -8.00%
Net Asset Value per Share (exc. Intangibles)  14.02p 13.11p 14.01p 16.88p 23.18p
Net Gearing  22.98% 25.26% 28.57% 16.07% 1.96%

Data is provided by Morningstar


SWEETT GRP share - fundamentals

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