The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

CSG SWEETT GROUP PLC ORD 10P



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

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

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

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)* £ 15.96
Listing/Admission to trading 31 Oct 2007
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



SWEETT GRP share - fundamentals