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SFR SEVERFIELD PLC ORD 2.5P



Income Statement  (£ m) 31-Dec-09 31-Dec-10 31-Dec-11 31-Mar-13 31-Mar-14
Continuing Operations
Revenue  349.42 266.69 267.78 318.26 231.31
Operating Profit/(Loss)  45.11 12.03 8.34 -26.85 -3.50
Net Interest  1.15 0.98 1.58 2.01 0.57
Profit Before Tax  44.09 11.11 6.78 -28.86 -4.06
Profit After Tax  31.31 7.63 5.82 -23.13 -2.64
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  31.31 7.63 5.82 -23.13 -2.64
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  31.31 7.63 5.82 -23.13 -2.64
 
Continuing EPS
Earnings per Share - Basic  35.34p 8.58p 6.52p -13.49p -0.89p
Earnings per Share - Diluted  35.16p 8.58p 6.52p -13.49p -0.89p
Earnings per Share - Adjusted  41.11p 12.50p 8.05p -10.78p 0.88p
Continuing and Discontinued EPS
Earnings per Share - Basic  35.34p 8.58p 6.52p -13.49p -0.89p
Earnings per Share - Diluted  35.16p 8.58p 6.52p -13.49p -0.89p
Earnings per Share - Adjusted  41.11p 12.50p 8.05p -10.78p 0.88p
 
Dividend per Share  20.00p 10.00p 4.00p 5.00p 0.00p

Balance Sheet  (£ m) 31-Dec-09 31-Dec-10 31-Dec-11 31-Mar-13 31-Mar-14
Assets
Non-Current Assets
Property, Plant & Equipment  78.77 78.95 79.59 72.23 70.26
Intangible Assets  77.96 75.21 72.94 69.81 64.56
Investment Properties  6.14 4.00 0.00 3.91 3.87
Investments  1.73 2.86 0.45 3.17 3.32
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 3.96 1.84 1.78
  170.73 165.01 156.94 154.87 147.65
Current Assets
Inventories  9.81 12.63 9.09 8.21 5.84
Trade & Other Receivables  54.66 71.86 89.16 71.60 60.80
Cash at Bank & in Hand  11.55 3.59 2.26 0.67 5.53
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
  76.01 88.08 100.51 80.48 72.17
 
Total Assets  246.74 253.10 257.45 235.36 219.82
 
Liabilities
Current Liabilities
Borrowings  0.00 -18.63 -33.26 -41.66 -5.18
Other Current Liabilities  -88.75 -81.19 -70.31 -70.89 -52.74
  -88.75 -99.82 -103.57 -112.54 -57.93
 
Net Current Assets  -12.73 -11.74 -3.06 -32.06 14.24
 
Non-Current Liabilities
Borrowings  0.00 0.00 -0.25 -0.21 -0.03
Provisions  -17.12 -13.80 -11.78 -8.39 -5.94
Other Non-Current Liabilities  -8.41 -8.53 -9.55 -11.81 -12.53
  -25.52 -22.33 -21.58 -20.41 -18.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -114.27 -122.15 -125.15 -132.95 -76.42
 
Net Assets  132.48 130.94 132.30 102.40 143.40
 
Capital & Reserves
Share Capital  2.22 2.23 2.23 2.23 7.44
Share Premium Account  46.15 46.15 46.15 46.15 85.70
Other Reserves  1.07 0.17 0.47 0.53 0.77
Retained Earnings  83.04 82.39 83.45 53.49 49.49
Shareholders Funds  132.48 130.94 132.30 102.40 143.40
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  132.48 130.94 132.30 102.40 143.40

Ratios - based on IFRS 31-Dec-09 31-Dec-10 31-Dec-11 31-Mar-13 31-Mar-14
Continuing Operations
PE Ratio - Adjusted  4.31 24.64 20.68 -3.53 64.20
PEG - Adjusted  -1.67 -0.35 -0.58 n/a n/a
Earnings per Share Growth - Adjusted  -2.58% -69.59% -35.60% n/a n/a
Dividend Cover  2.06 1.25 2.01 -2.16 n/a
Revenue Per Share  394.34p 299.74p 300.03p 185.62p 78.20p
Pre-Tax Profit per Share  49.76p 12.48p 7.60p -16.83p -1.37p
Operating Margin  13.02% 4.99% 3.87% -8.56% -0.23%
Return on Capital Employed  56.52% 12.50% 7.32% -28.36% -3.41%
 
Continuing & Discontinued Operations
Dividend Yield  11.28% 3.25% 2.40% 13.16% 0.00%
Dividend per Share Growth  -13.98% -50.00% -60.00% 25.00% -100.00%
Net Asset Value per Share (exc. Intangibles)  61.53p 62.45p 66.51p 36.51p 26.50p
Net Gearing  -8.72% 11.49% 23.62% 40.22% -0.22%

Data is 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)* £ 209.71
Listing/Admission to trading 08 Jun 1995
Trading service -
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
05-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



SEVERFIELD share - fundamentals