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SFR SEVERFIELD PLC ORD 2.5P



Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  318.26 231.31 201.54 239.36 262.22
Operating Profit/(Loss)  -26.85 -3.50 0.26 9.89 18.28
Net Interest  2.01 0.57 0.46 0.26 0.24
Profit Before Tax  -28.86 -4.06 -0.19 9.64 18.06
Profit After Tax  -23.13 -2.64 0.14 8.60 15.33
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -23.13 -2.64 0.14 8.60 15.33
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -23.13 -2.64 0.14 8.60 15.33
 
Continuing EPS
Earnings per Share - Basic  -13.49p -0.89p 0.05p 2.89p 5.13p
Earnings per Share - Diluted  -13.49p -0.89p 0.05p 2.87p 5.09p
Earnings per Share - Adjusted  -10.78p 0.88p 2.31p 3.67p 5.53p
Continuing and Discontinued EPS
Earnings per Share - Basic  -13.49p -0.89p 0.05p 2.89p 5.13p
Earnings per Share - Diluted  -13.49p -0.89p 0.05p 2.87p 5.09p
Earnings per Share - Adjusted  -10.78p 0.88p 2.31p 3.67p 5.53p
 
Dividend per Share  5.00p 0.00p 0.00p 1.00p 1.70p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  72.23 70.26 76.61 77.36 78.91
Intangible Assets  69.81 64.56 61.80 59.19 56.29
Investment Properties  3.91 3.87 0.00 0.00 0.00
Investments  3.17 3.32 4.80 11.61 12.07
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.84 1.78 1.87 1.10 1.03
  154.87 147.65 145.08 149.27 148.29
Current Assets
Inventories  8.21 5.84 4.77 5.29 7.75
Trade & Other Receivables  71.60 60.80 64.53 50.74 66.40
Cash at Bank & in Hand  0.67 5.53 6.88 19.03 32.85
Current Asset Investments  0.00 0.00 0.12 0.00 0.11
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  80.48 72.17 76.30 75.07 107.11
 
Total Assets  235.36 219.82 221.38 224.33 255.40
 
Liabilities
Current Liabilities
Borrowings  -41.66 -5.18 -0.21 -0.18 -0.18
Other Current Liabilities  -70.89 -52.74 -59.53 -58.05 -78.54
  -112.54 -57.93 -59.73 -58.23 -78.72
 
Net Current Assets  -32.06 14.24 16.57 16.84 28.39
 
Non-Current Liabilities
Borrowings  -0.21 -0.03 -0.59 -0.41 -0.23
Provisions  -8.39 -5.94 -3.99 -2.89 -0.88
Other Non-Current Liabilities  -11.81 -12.53 -16.48 -14.60 -21.41
  -20.41 -18.50 -21.06 -17.90 -22.53
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -132.95 -76.42 -80.79 -76.13 -101.24
 
Net Assets  102.40 143.40 140.58 148.21 154.16
 
Capital & Reserves
Share Capital  2.23 7.44 7.44 7.44 7.47
Share Premium Account  46.15 85.70 85.70 85.70 85.70
Other Reserves  0.53 0.77 1.25 2.30 3.71
Retained Earnings  53.49 49.49 46.20 52.77 57.27
Shareholders Funds  102.40 143.40 140.58 148.21 154.16
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  102.40 143.40 140.58 148.21 154.16

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   -3.53 64.20 28.57 14.99 15.10
PEG - Adjusted   n/a n/a 0.18 0.25 0.30
Earnings per Share Growth - Adjusted   n/a n/a 162.50% 58.87% 50.68%
Dividend Cover  -2.16 n/a n/a 3.67 3.25
Revenue Per Share  185.62p 78.20p 67.74p 80.46p 87.74p
Pre-Tax Profit per Share  -16.83p -1.37p -0.06p 3.24p 6.04p
Operating Margin  -8.56% -0.05% 0.23% 4.62% 6.48%
Return on Capital Employed  -28.36 % -3.41 % 0.27 % 9.25 % 15.17 %
 
Continuing & Discontinued Operations
Dividend Yield  13.16% 0.00% 0.00% 1.82% 2.04%
Dividend per Share Growth  25.00% -100.00% n/a n/a 70.00%
Net Asset Value per Share (exc. Intangibles)  36.51p 26.50p 26.48p 29.92p 32.75p
Net Gearing  40.22% -0.22% -4.33% -12.44% -21.04%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address Dalton Airfield, Dalton, Thirsk, YO7 3JN, United Kingdom
Company website http://www.severfield.c...
Market cap(in millions)* £ 199.49
Listing/Admission to trading 08 Jun 1995
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
20-Oct-17
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Industrial Engineering
FTSE sub-sector Industrial Machinery
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B27YGJ9
ISIN number GB00B27YGJ97



SEVERFIELD share fundamentals (SFR)