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SFR SEVERFIELD PLC ORD 2.5P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  266.69 267.78 318.26 231.31 201.54
Operating Profit/(Loss)  12.03 8.34 -26.85 -3.50 0.26
Net Interest  0.98 1.58 2.01 0.57 0.46
Profit Before Tax  11.11 6.78 -28.86 -4.06 -0.19
Profit After Tax  7.63 5.82 -23.13 -2.64 0.14
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  7.63 5.82 -23.13 -2.64 0.14
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  7.63 5.82 -23.13 -2.64 0.14
 
Continuing EPS
Earnings per Share - Basic  8.58p 6.52p -13.49p -0.89p 0.05p
Earnings per Share - Diluted  8.58p 6.52p -13.49p -0.89p 0.05p
Earnings per Share - Adjusted  12.50p 8.05p -10.78p 0.88p 2.31p
Continuing and Discontinued EPS
Earnings per Share - Basic  8.58p 6.52p -13.49p -0.89p 0.05p
Earnings per Share - Diluted  8.58p 6.52p -13.49p -0.89p 0.05p
Earnings per Share - Adjusted  12.50p 8.05p -10.78p 0.88p 2.31p
 
Dividend per Share  10.00p 4.00p 5.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  78.95 79.59 72.23 70.26 76.61
Intangible Assets  75.21 72.94 69.81 64.56 61.80
Investment Properties  4.00 0.00 3.91 3.87 0.00
Investments  2.86 0.45 3.17 3.32 4.80
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 3.96 1.84 1.78 1.87
  165.01 156.94 154.87 147.65 145.08
Current Assets
Inventories  12.63 9.09 8.21 5.84 4.77
Trade & Other Receivables  71.86 89.16 71.60 60.80 64.53
Cash at Bank & in Hand  3.59 2.26 0.67 5.53 6.88
Current Asset Investments  0.00 0.00 0.00 0.00 0.12
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  88.08 100.51 80.48 72.17 76.30
 
Total Assets  253.10 257.45 235.36 219.82 221.38
 
Liabilities
Current Liabilities
Borrowings  -18.63 -33.26 -41.66 -5.18 -0.21
Other Current Liabilities  -81.19 -70.31 -70.89 -52.74 -59.53
  -99.82 -103.57 -112.54 -57.93 -59.73
 
Net Current Assets  -11.74 -3.06 -32.06 14.24 16.57
 
Non-Current Liabilities
Borrowings  0.00 -0.25 -0.21 -0.03 -0.59
Provisions  -13.80 -11.78 -8.39 -5.94 -3.99
Other Non-Current Liabilities  -8.53 -9.55 -11.81 -12.53 -16.48
  -22.33 -21.58 -20.41 -18.50 -21.06
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -122.15 -125.15 -132.95 -76.42 -80.79
 
Net Assets  130.94 132.30 102.40 143.40 140.58
 
Capital & Reserves
Share Capital  2.23 2.23 2.23 7.44 7.44
Share Premium Account  46.15 46.15 46.15 85.70 85.70
Other Reserves  0.17 0.47 0.53 0.77 1.25
Retained Earnings  82.39 83.45 53.49 49.49 46.20
Shareholders Funds  130.94 132.30 102.40 143.40 140.58
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  130.94 132.30 102.40 143.40 140.58

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  24.64 20.68 -3.53 64.20 28.57
PEG - Adjusted  -0.35 -0.58 n/a n/a 0.18
Earnings per Share Growth - Adjusted  -69.59% -35.60% n/a n/a 162.50%
Dividend Cover  1.25 2.01 -2.16 n/a n/a
Revenue Per Share  299.74p 300.03p 185.62p 78.20p 67.74p
Pre-Tax Profit per Share  12.48p 7.60p -16.83p -1.37p -0.06p
Operating Margin  4.99% 3.87% -8.56% -0.05% 0.23%
Return on Capital Employed  12.50% 7.32% -28.36% -3.41% 0.27%
 
Continuing & Discontinued Operations
Dividend Yield  3.25% 2.40% 13.16% 0.00% 0.00%
Dividend per Share Growth  -50.00% -60.00% 25.00% -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  62.45p 66.51p 36.51p 26.50p 26.48p
Net Gearing  11.49% 23.62% 40.22% -0.22% -4.33%

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)* £ 197.15
Listing/Admission to trading 08 Jun 1995
Trading service SETS
Market MAINMARKET
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
28-Aug-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 GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B27YGJ9
ISIN number GB00B27YGJ97



SEVERFIELD share - fundamentals