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SGP SUPERGROUP PLC ORD 5P



Income Statement 28-Apr-13
( £ m )
26-Apr-14
( £ m )
25-Apr-15
( £ m )
30-Apr-16
( £ m )
29-Apr-17
( £ m )
Continuing Operations
Revenue  360.40 430.90 486.60 597.50 752.00
Operating Profit/(Loss)  51.50 44.70 60.20 56.10 87.20
Net Interest  0.00 0.00 0.60 0.10 0.00
Profit Before Tax  51.80 45.20 59.50 55.40 84.80
Profit After Tax  36.30 27.80 46.00 41.30 66.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  36.30 27.80 46.00 41.30 66.00
Attributable to:
Minority Interests  -0.40 -0.40 -0.60 -0.10 0.00
Equity Holders of Parent Company  35.90 27.40 45.40 41.20 66.00
 
Continuing EPS
Earnings per Share - Basic  44.70p 34.00p 56.10p 50.70p 81.20p
Earnings per Share - Diluted  44.30p 33.60p 55.80p 50.60p 80.70p
Earnings per Share - Adjusted  47.80p 58.00p 59.10p 70.90p 84.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  44.70p 34.00p 56.10p 50.70p 81.20p
Earnings per Share - Diluted  44.30p 33.60p 55.80p 50.60p 80.70p
Earnings per Share - Adjusted  47.80p 58.00p 59.10p 70.90p 84.50p
 
Dividend per Share  0.00p 0.00p 0.00p 6.20p 24.80p

Balance Sheet 28-Apr-13
( £ m )
26-Apr-14
( £ m )
25-Apr-15
( £ m )
30-Apr-16
( £ m )
29-Apr-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  63.70 70.30 72.30 95.40 121.30
Intangible Assets  41.50 46.70 52.10 51.50 53.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.30 0.70 3.00 6.00
Other Financial Assets  0.00 0.00 0.70 0.10 0.00
Other Non-Current Assets  34.00 30.40 27.80 28.90 31.60
  139.20 147.70 153.60 178.90 212.70
Current Assets
Inventories  72.50 77.80 107.90 112.60 157.20
Trade & Other Receivables  45.90 54.30 70.30 76.80 106.10
Cash at Bank & in Hand  54.50 86.20 77.60 104.30 71.50
Current Asset Investments  1.40 0.00 10.40 1.40 5.30
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  174.30 218.30 266.20 295.10 340.10
 
Total Assets  313.50 366.00 419.80 474.00 552.80
 
Liabilities
Current Liabilities
Borrowings  -0.20 -0.10 0.00 0.00 0.00
Other Current Liabilities  -57.20 -73.00 -92.80 -103.90 -132.10
  -57.40 -73.10 -92.80 -103.90 -132.10
 
Net Current Assets  116.90 145.20 173.40 191.20 208.00
 
Non-Current Liabilities
Borrowings  -0.20 0.00 0.00 0.00 0.00
Provisions  -2.90 -2.70 -3.80 -3.90 -4.10
Other Non-Current Liabilities  -29.10 -29.00 -28.00 -30.80 -44.20
  -32.20 -31.70 -31.80 -34.70 -48.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -89.60 -104.80 -124.60 -138.60 -180.40
 
Net Assets  223.90 261.20 295.20 335.40 372.40
 
Capital & Reserves
Share Capital  4.00 4.00 4.00 4.10 4.10
Share Premium Account  140.10 147.30 147.50 148.30 148.40
Other Reserves  -303.00 -303.10 -314.50 -311.70 -306.70
Retained Earnings  382.40 411.40 456.00 494.70 526.60
Shareholders Funds  223.50 259.60 293.00 335.40 372.40
 
Minority Interests/Other Equity  0.40 1.60 2.20 0.00 0.00
Total Equity  223.90 261.20 295.20 335.40 372.40

Ratios - based on IFRS 28-Apr-13 26-Apr-14 25-Apr-15 30-Apr-16 29-Apr-17
Continuing Operations
PE Ratio - Adjusted   15.41 25.24 15.98 17.19 18.88
PEG - Adjusted   0.61 1.18 8.41 0.86 0.98
Earnings per Share Growth - Adjusted   25.46% 21.34% 1.90% 19.97% 19.18%
Dividend Cover  n/a n/a n/a 11.44 3.41
Revenue Per Share  448.93p 534.74p 600.95p 736.30p 924.88p
Pre-Tax Profit per Share  64.52p 56.09p 73.48p 68.27p 104.29p
Operating Margin  13.57% 10.35% 12.37% 9.39% 11.40%
Return on Capital Employed  27.89 % 20.80 % 24.34 % 19.28 % 26.28 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.51% 1.55%
Dividend per Share Growth  n/a n/a n/a n/a 300.00%
Net Asset Value per Share (exc. Intangibles)  226.21p 262.97p 297.46p 349.48p 391.60p
Net Gearing  -24.21% -33.17% -26.48% -31.10% -19.20%

Data provided by Morningstar




Company Information
Updated Monthly
Company address Unit 60, The Runnings, Cheltenham, GL51 9NW, United Kingdom
Company website http://www.supergroupho...
Market cap(in millions)* £ 1,274.89
Listing/Admission to trading 24 Mar 2010
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
23-Sep-17
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Personal Goods
FTSE sub-sector Clothing & Accessories
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B60BD27
ISIN number GB00B60BD277



SUPERGROUP share fundamentals (SGP)