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SGP SUPERGROUP PLC ORD 5P

SUPERGROUP  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 28-Apr-13 29-Apr-12 01-May-11 02-May-10 03-May-09
Continuing Operations
Revenue  360.40 313.80 237.90 139.40 76.14
Operating Profit/(Loss)  51.50 51.30 47.20 22.70 7.92
Net Interest  0.00 0.00 0.00 0.20 0.33
Profit Before Tax  51.80 51.40 47.30 22.50 7.59
Profit After Tax  36.30 36.10 30.10 72.20 7.59
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  36.30 36.10 30.10 72.20 7.59
Attributable to:
Minority Interests  -0.40 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  35.90 36.10 30.10 72.20 7.59
 
Continuing EPS
Earnings per Share - Basic  44.70p 45.00p 37.90p 127.20p 14.00p
Earnings per Share - Diluted  44.30p 44.70p 37.90p 127.20p 14.00p
Earnings per Share - Adjusted  47.80p 38.10p 45.20p 127.20p 14.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  44.70p 45.00p 37.90p 127.20p 14.00p
Earnings per Share - Diluted  44.30p 44.70p 37.90p 127.20p 14.00p
Earnings per Share - Adjusted  47.80p 38.10p 45.20p 127.20p 14.00p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 28-Apr-13 29-Apr-12 01-May-11 02-May-10 03-May-09
Assets
Non-Current Assets
Property, Plant & Equipment  63.70 63.80 38.60 23.30 12.25
Intangible Assets  41.50 40.70 29.40 1.10 0.63
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  34.00 38.00 44.20 49.70 0.00
  139.20 142.50 112.20 74.10 12.88
Current Assets
Inventories  72.50 55.50 52.30 21.10 17.56
Trade & Other Receivables  45.90 42.60 35.70 16.40 9.28
Cash at Bank & in Hand  54.50 30.90 32.20 29.40 0.78
Current Asset Investments  1.40 0.00 0.00 0.10 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  174.30 129.00 120.20 67.00 27.62
 
Total Assets  313.50 271.50 232.40 141.10 40.50
 
Liabilities
Current Liabilities
Borrowings  -0.20 -0.20 0.00 -1.40 -5.41
Other Current Liabilities  -57.20 -53.00 -42.70 -22.60 -12.00
  -57.40 -53.20 -42.70 -24.00 -17.40
 
Net Current Assets  116.90 75.80 77.50 43.00 10.22
 
Non-Current Liabilities
Borrowings  -0.20 -0.40 -0.90 0.00 -2.57
Provisions  -2.90 -3.10 -3.50 0.00 0.00
Other Non-Current Liabilities  -29.10 -30.80 -34.50 -16.60 -4.77
  -32.20 -34.30 -38.90 -16.60 -7.35
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -89.60 -87.50 -81.60 -40.60 -24.75
 
Net Assets  223.90 184.00 150.80 100.50 15.75
 
Capital & Reserves
Share Capital  4.00 4.00 4.00 4.00 2.70
Share Premium Account  140.10 138.60 138.60 120.10 0.00
Other Reserves  -303.00 -304.60 -340.60 -342.30 -2.70
Retained Earnings  382.40 346.00 348.80 318.70 15.75
Shareholders Funds  223.50 184.00 150.80 100.50 15.75
 
Minority Interests/Other Equity  0.40 0.00 0.00 0.00 0.00
Total Equity  223.90 184.00 150.80 100.50 15.75

Ratios - based on IFRS 28-Apr-13 29-Apr-12 01-May-11 02-May-10 03-May-09
Continuing Operations
PE Ratio - Adjusted  15.41 9.17 35.09 4.87 n/a
PEG - Adjusted  0.61 -0.58 -0.54 0.01 n/a
Earnings per Share Growth - Adjusted  25.46% -15.71% -64.47% 808.57% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  448.93p 391.10p 299.86p 245.65p 141.01p
Pre-Tax Profit per Share  64.52p 64.06p 59.62p 39.65p 14.05p
Operating Margin  14.29% 16.35% 20.47% 16.28% 10.40%
Return on Capital Employed  27.89% 34.97% 37.60% 22.52% 34.27%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  226.21p 178.60p 151.31p 125.82p 28.00p
Net Gearing  -24.21% -16.47% -20.76% -27.86% 45.75%

Data is provided by Morningstar


SUPERGROUP share - fundamentals

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