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SAG SAGENTIA GROUP PLC ORD 1P

SAGENTIA  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  30.60 22.27 23.57 20.82 23.43
Operating Profit/(Loss)  5.35 3.23 3.62 2.06 -3.18
Net Interest  0.47 0.32 0.35 0.61 0.44
Profit Before Tax  4.94 3.00 3.35 2.15 -3.46
Profit After Tax  4.63 3.12 3.27 2.32 -2.90
Discontinued Operations
Profit After Tax  0.00 0.00 -0.68 0.00 0.00
PROFIT FOR THE PERIOD  4.63 3.12 2.59 2.32 -2.90
Attributable to:
Minority Interests  0.00 0.00 0.00 -0.02 -0.04
Equity Holders of Parent Company  4.63 3.12 2.59 2.30 -2.95
 
Continuing EPS
Earnings per Share - Basic  12.40p 7.90p 7.80p 7.00p -13.50p
Earnings per Share - Diluted  11.20p 7.50p 7.30p 6.80p -13.50p
Earnings per Share - Adjusted  13.40p 9.60p 7.80p 7.00p -13.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  12.40p 7.90p 9.43p 7.00p -13.50p
Earnings per Share - Diluted  11.20p 7.50p 8.82p 6.80p -13.50p
Earnings per Share - Adjusted  13.40p 9.60p 9.43p 7.00p -13.50p
 
Dividend per Share  1.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  14.48 14.30 14.12 14.11 14.33
Intangible Assets  5.64 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.63 3.32 3.24 4.26 4.57
  22.75 17.63 17.36 18.38 18.90
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  5.27 3.03 3.33 4.09 4.01
Cash at Bank & in Hand  22.43 19.18 21.20 16.43 4.23
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
  27.70 22.21 24.53 20.52 8.25
 
Total Assets  50.45 39.83 41.88 38.89 27.15
 
Liabilities
Current Liabilities
Borrowings  -1.02 -0.82 -0.84 -0.80 0.00
Other Current Liabilities  -7.26 -6.13 -5.96 -5.47 -4.38
  -8.28 -6.95 -6.79 -6.27 -4.38
 
Net Current Assets  19.42 15.26 17.73 14.25 3.87
 
Non-Current Liabilities
Borrowings  -8.78 -5.41 -6.23 -7.00 -6.93
Provisions  -2.17 -2.22 -2.44 -2.56 -2.57
Other Non-Current Liabilities  -0.15 0.00 0.00 -0.25 -0.52
  -11.10 -7.63 -8.67 -9.81 -10.02
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -19.38 -14.58 -15.46 -16.08 -14.40
 
Net Assets  31.07 25.25 26.42 22.82 12.75
 
Capital & Reserves
Share Capital  0.42 0.42 0.42 0.42 0.22
Share Premium Account  7.78 7.58 7.54 7.52 0.05
Other Reserves  9.08 7.31 11.64 22.36 22.28
Retained Earnings  13.80 9.94 6.83 -7.55 -9.85
Shareholders Funds  31.07 25.25 26.42 22.75 12.70
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.07 0.05
Total Equity  31.07 25.25 26.42 22.82 12.75

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  10.60 9.53 11.22 9.64 -1.33
PEG - Adjusted  0.27 0.41 0.98 n/a n/a
Earnings per Share Growth - Adjusted  39.58% 23.08% 11.43% n/a n/a
Dividend Cover  13.40 n/a n/a n/a n/a
Revenue Per Share  81.76p 56.28p 56.47p 63.07p 108.75p
Pre-Tax Profit per Share  13.20p 7.58p 8.02p 6.52p -16.05p
Operating Margin  17.49% 14.51% 15.36% 12.96% -12.98%
Return on Capital Employed  14.45% 9.84% 10.30% 8.32% -13.58%
 
Continuing & Discontinued Operations
Dividend Yield  0.70% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  65.99p 68.87p 63.32p 54.52p 58.47p
Net Gearing  -40.65% -51.27% -53.49% -37.94% 21.20%

Data is provided by Morningstar


SAGENTIA share - fundamentals

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