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SGP SUPERGROUP PLC ORD 5P



Income Statement  (£ m) 29-Apr-12 28-Apr-13 26-Apr-14 25-Apr-15 30-Apr-16
Continuing Operations
Revenue  313.80 360.40 430.90 486.60 597.50
Operating Profit/(Loss)  51.30 51.50 44.70 60.20 56.10
Net Interest  0.00 0.00 0.00 0.60 0.10
Profit Before Tax  51.40 51.80 45.20 59.50 55.40
Profit After Tax  36.10 36.30 27.80 46.00 41.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  36.10 36.30 27.80 46.00 41.30
Attributable to:
Minority Interests  0.00 -0.40 -0.40 -0.60 -0.10
Equity Holders of Parent Company  36.10 35.90 27.40 45.40 41.20
 
Continuing EPS
Earnings per Share - Basic  45.00p 44.70p 34.00p 56.10p 50.70p
Earnings per Share - Diluted  44.70p 44.30p 33.60p 55.80p 50.60p
Earnings per Share - Adjusted  38.10p 47.80p 58.00p 59.10p 70.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  45.00p 44.70p 34.00p 56.10p 50.70p
Earnings per Share - Diluted  44.70p 44.30p 33.60p 55.80p 50.60p
Earnings per Share - Adjusted  38.10p 47.80p 58.00p 59.10p 70.90p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 6.20p

Balance Sheet  (£ m) 29-Apr-12 28-Apr-13 26-Apr-14 25-Apr-15 30-Apr-16
Assets
Non-Current Assets
Property, Plant & Equipment  63.80 63.70 70.30 72.30 95.40
Intangible Assets  40.70 41.50 46.70 52.10 51.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.30 0.70 3.70
Other Financial Assets  0.00 0.00 0.00 0.70 0.10
Other Non-Current Assets  38.00 34.00 30.40 27.80 28.90
  142.50 139.20 147.70 153.60 179.60
Current Assets
Inventories  55.50 72.50 77.80 107.90 112.60
Trade & Other Receivables  42.60 45.90 54.30 70.30 80.40
Cash at Bank & in Hand  30.90 54.50 86.20 77.60 100.70
Current Asset Investments  0.00 1.40 0.00 10.40 0.70
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  129.00 174.30 218.30 266.20 294.40
 
Total Assets  271.50 313.50 366.00 419.80 474.00
 
Liabilities
Current Liabilities
Borrowings  -0.20 -0.20 -0.10 0.00 0.00
Other Current Liabilities  -53.00 -57.20 -73.00 -92.80 -103.90
  -53.20 -57.40 -73.10 -92.80 -103.90
 
Net Current Assets  75.80 116.90 145.20 173.40 190.50
 
Non-Current Liabilities
Borrowings  -0.40 -0.20 0.00 0.00 0.00
Provisions  -3.10 -2.90 -2.70 -3.80 -3.90
Other Non-Current Liabilities  -30.80 -29.10 -29.00 -28.00 -30.80
  -34.30 -32.20 -31.70 -31.80 -34.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -87.50 -89.60 -104.80 -124.60 -138.60
 
Net Assets  184.00 223.90 261.20 295.20 335.40
 
Capital & Reserves
Share Capital  4.00 4.00 4.00 4.00 4.10
Share Premium Account  138.60 140.10 147.30 147.50 148.30
Other Reserves  -304.60 -303.00 -303.10 -314.50 -311.70
Retained Earnings  346.00 382.40 411.40 456.00 494.70
Shareholders Funds  184.00 223.50 259.60 293.00 335.40
 
Minority Interests/Other Equity  0.00 0.40 1.60 2.20 0.00
Total Equity  184.00 223.90 261.20 295.20 335.40

Ratios - based on IFRS 29-Apr-12 28-Apr-13 26-Apr-14 25-Apr-15 30-Apr-16
Continuing Operations
PE Ratio - Adjusted  9.17 15.41 25.24 15.98 17.19
PEG - Adjusted  -0.58 0.61 1.18 8.41 0.86
Earnings per Share Growth - Adjusted  -15.71% 25.46% 21.34% 1.90% 19.97%
Dividend Cover  n/a n/a n/a n/a 11.44
Revenue Per Share  391.10p 448.93p 534.74p 600.95p 736.30p
Pre-Tax Profit per Share  64.06p 64.52p 56.09p 73.48p 68.27p
Operating Margin  16.35% 13.57% 10.35% 12.37% 9.39%
Return on Capital Employed  34.97% 27.89% 20.80% 24.34% 19.28%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.51%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  178.60p 226.21p 262.97p 297.46p 349.48p
Net Gearing  -16.47% -24.21% -33.17% -26.48% -30.02%

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)* £ 1,189.21
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
28-Sep-16
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 1,500
SEDOL B60BD27
ISIN number GB00B60BD277



SUPERGROUP share fundamentals (SGP)