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SGP SUPERGROUP PLC ORD 5P



Income Statement  (£ m) 01-May-11 29-Apr-12 28-Apr-13 26-Apr-14 25-Apr-15
Continuing Operations
Revenue  237.90 313.80 360.40 430.90 486.60
Operating Profit/(Loss)  47.20 51.30 51.50 44.70 60.20
Net Interest  0.00 0.00 0.00 0.00 0.60
Profit Before Tax  47.30 51.40 51.80 45.20 59.50
Profit After Tax  30.10 36.10 36.30 27.80 46.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  30.10 36.10 36.30 27.80 46.00
Attributable to:
Minority Interests  0.00 0.00 -0.40 -0.40 -0.60
Equity Holders of Parent Company  30.10 36.10 35.90 27.40 45.40
 
Continuing EPS
Earnings per Share - Basic  37.90p 45.00p 44.70p 34.00p 56.10p
Earnings per Share - Diluted  37.90p 44.70p 44.30p 33.60p 55.80p
Earnings per Share - Adjusted  45.20p 38.10p 47.80p 58.00p 59.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  37.90p 45.00p 44.70p 34.00p 56.10p
Earnings per Share - Diluted  37.90p 44.70p 44.30p 33.60p 55.80p
Earnings per Share - Adjusted  45.20p 38.10p 47.80p 58.00p 59.10p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 01-May-11 29-Apr-12 28-Apr-13 26-Apr-14 25-Apr-15
Assets
Non-Current Assets
Property, Plant & Equipment  38.60 63.80 63.70 70.30 72.30
Intangible Assets  29.40 40.70 41.50 46.70 52.10
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.30 0.70
Other Financial Assets  0.00 0.00 0.00 0.00 0.70
Other Non-Current Assets  44.20 38.00 34.00 30.40 27.80
  112.20 142.50 139.20 147.70 153.60
Current Assets
Inventories  52.30 55.50 72.50 77.80 107.90
Trade & Other Receivables  35.70 42.60 45.90 54.30 70.30
Cash at Bank & in Hand  32.20 30.90 54.50 86.20 67.60
Current Asset Investments  0.00 0.00 1.40 0.00 20.40
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  120.20 129.00 174.30 218.30 266.20
 
Total Assets  232.40 271.50 313.50 366.00 419.80
 
Liabilities
Current Liabilities
Borrowings  0.00 -0.20 -0.20 -0.10 0.00
Other Current Liabilities  -42.70 -53.00 -57.20 -73.00 -92.80
  -42.70 -53.20 -57.40 -73.10 -92.80
 
Net Current Assets  77.50 75.80 116.90 145.20 173.40
 
Non-Current Liabilities
Borrowings  -0.90 -0.40 -0.20 0.00 0.00
Provisions  -3.50 -3.10 -2.90 -2.70 -3.80
Other Non-Current Liabilities  -34.50 -30.80 -29.10 -29.00 -28.00
  -38.90 -34.30 -32.20 -31.70 -31.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -81.60 -87.50 -89.60 -104.80 -124.60
 
Net Assets  150.80 184.00 223.90 261.20 295.20
 
Capital & Reserves
Share Capital  4.00 4.00 4.00 4.00 4.00
Share Premium Account  138.60 138.60 140.10 147.30 147.50
Other Reserves  -340.60 -304.60 -303.00 -303.10 -314.50
Retained Earnings  348.80 346.00 382.40 411.40 456.00
Shareholders Funds  150.80 184.00 223.50 259.60 293.00
 
Minority Interests/Other Equity  0.00 0.00 0.40 1.60 2.20
Total Equity  150.80 184.00 223.90 261.20 295.20

Ratios - based on IFRS 01-May-11 29-Apr-12 28-Apr-13 26-Apr-14 25-Apr-15
Continuing Operations
PE Ratio - Adjusted  35.09 9.17 15.41 25.24 15.98
PEG - Adjusted  -0.54 -0.58 0.61 1.18 8.41
Earnings per Share Growth - Adjusted  -64.47% -15.71% 25.46% 21.34% 1.90%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  299.86p 391.10p 448.93p 534.74p 600.95p
Pre-Tax Profit per Share  59.62p 64.06p 64.52p 56.09p 73.48p
Operating Margin  20.47% 16.35% 13.57% 10.35% 12.27%
Return on Capital Employed  37.60% 34.97% 27.89% 20.80% 24.34%
 
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)  151.31p 178.60p 226.21p 262.97p 297.46p
Net Gearing  -20.76% -16.47% -24.21% -33.17% -23.07%

Data is 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)* £ 1,142.54
Listing/Admission to trading 24 Mar 2010
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
27-Aug-15
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 2,000
SEDOL B60BD27
ISIN number GB00B60BD277



SUPERGROUP share - fundamentals