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SGP SUPERGROUP PLC ORD 5P



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

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

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

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)* £ 1,018.98
Listing/Admission to trading 24 Mar 2010
Trading service -
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
07-Jul-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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



SUPERGROUP share - fundamentals