The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


SGP SUPERGROUP PLC ORD 5P

SUPERGROUP  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 26-Apr-14 28-Apr-13 29-Apr-12 01-May-11 02-May-10
Continuing Operations
Revenue  430.90 360.40 313.80 237.90 139.40
Operating Profit/(Loss)  44.70 51.50 51.30 47.20 22.70
Net Interest  0.00 0.00 0.00 0.00 0.20
Profit Before Tax  45.20 51.80 51.40 47.30 22.50
Profit After Tax  27.80 36.30 36.10 30.10 72.20
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  27.80 36.30 36.10 30.10 72.20
Attributable to:
Minority Interests  -0.40 -0.40 0.00 0.00 0.00
Equity Holders of Parent Company  27.40 35.90 36.10 30.10 72.20
 
Continuing EPS
Earnings per Share - Basic  34.00p 44.70p 45.00p 37.90p 127.20p
Earnings per Share - Diluted  33.60p 44.30p 44.70p 37.90p 127.20p
Earnings per Share - Adjusted  58.00p 47.80p 38.10p 45.20p 127.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  34.00p 44.70p 45.00p 37.90p 127.20p
Earnings per Share - Diluted  33.60p 44.30p 44.70p 37.90p 127.20p
Earnings per Share - Adjusted  58.00p 47.80p 38.10p 45.20p 127.20p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 26-Apr-14 28-Apr-13 29-Apr-12 01-May-11 02-May-10
Assets
Non-Current Assets
Property, Plant & Equipment  70.30 63.70 63.80 38.60 23.30
Intangible Assets  46.70 41.50 40.70 29.40 1.10
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.30 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  30.40 34.00 38.00 44.20 49.70
  147.70 139.20 142.50 112.20 74.10
Current Assets
Inventories  77.80 72.50 55.50 52.30 21.10
Trade & Other Receivables  54.30 45.90 42.60 35.70 16.40
Cash at Bank & in Hand  86.20 54.50 30.90 32.20 29.40
Current Asset Investments  0.00 1.40 0.00 0.00 0.10
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  218.30 174.30 129.00 120.20 67.00
 
Total Assets  366.00 313.50 271.50 232.40 141.10
 
Liabilities
Current Liabilities
Borrowings  -0.10 -0.20 -0.20 0.00 -1.40
Other Current Liabilities  -73.00 -57.20 -53.00 -42.70 -22.60
  -73.10 -57.40 -53.20 -42.70 -24.00
 
Net Current Assets  145.20 116.90 75.80 77.50 43.00
 
Non-Current Liabilities
Borrowings  0.00 -0.20 -0.40 -0.90 0.00
Provisions  -2.70 -2.90 -3.10 -3.50 0.00
Other Non-Current Liabilities  -29.00 -29.10 -30.80 -34.50 -16.60
  -31.70 -32.20 -34.30 -38.90 -16.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -104.80 -89.60 -87.50 -81.60 -40.60
 
Net Assets  261.20 223.90 184.00 150.80 100.50
 
Capital & Reserves
Share Capital  4.00 4.00 4.00 4.00 4.00
Share Premium Account  147.30 140.10 138.60 138.60 120.10
Other Reserves  -303.10 -303.00 -304.60 -340.60 -342.30
Retained Earnings  411.40 382.40 346.00 348.80 318.70
Shareholders Funds  259.60 223.50 184.00 150.80 100.50
 
Minority Interests/Other Equity  1.60 0.40 0.00 0.00 0.00
Total Equity  261.20 223.90 184.00 150.80 100.50

Ratios - based on IFRS 26-Apr-14 28-Apr-13 29-Apr-12 01-May-11 02-May-10
Continuing Operations
PE Ratio - Adjusted  25.24 15.41 9.17 35.09 4.87
PEG - Adjusted  1.18 0.61 -0.58 -0.54 0.01
Earnings per Share Growth - Adjusted  21.34% 25.46% -15.71% -64.47% 808.57%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  534.74p 448.93p 391.10p 299.86p 245.65p
Pre-Tax Profit per Share  56.09p 64.52p 64.06p 59.62p 39.65p
Operating Margin  11.21% 13.57% 16.35% 20.47% 16.28%
Return on Capital Employed  20.80% 27.89% 34.97% 37.60% 22.52%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 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)  262.97p 226.21p 178.60p 151.31p 125.82p
Net Gearing  -33.17% -24.21% -16.47% -20.76% -27.86%

Data is provided by Morningstar


SUPERGROUP share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds