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SPGH SUPERGLASS HOLDINGS PLC ORD 1P



Income Statement  (£ m) 31-Aug-10 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14
Continuing Operations
Revenue  31.44 32.37 32.38 24.39 23.51
Operating Profit/(Loss)  -0.06 -4.28 -2.49 -11.01 -6.65
Net Interest  0.63 0.75 0.50 0.49 0.15
Profit Before Tax  -0.70 -5.03 6.84 -7.00 -6.80
Profit After Tax  -0.32 -3.59 7.12 -5.54 -6.55
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.32 -3.59 7.12 -5.54 -6.55
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.32 -3.59 7.12 -5.54 -6.55
 
Continuing EPS
Earnings per Share - Basic  -0.50p -123.90p 464.20p -67.00p -24.30p
Earnings per Share - Diluted  -0.50p -123.90p 464.20p -67.00p -24.30p
Earnings per Share - Adjusted  7.00p 29.20p -92.60p -43.30p -19.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.50p -123.90p 464.20p -67.00p -24.30p
Earnings per Share - Diluted  -0.50p -123.90p 464.20p -67.00p -24.30p
Earnings per Share - Adjusted  7.00p 29.20p -92.60p -43.30p -19.80p
 
Dividend per Share  0.75p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Aug-10 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14
Assets
Non-Current Assets
Property, Plant & Equipment  14.19 15.29 13.54 19.42 17.92
Intangible Assets  14.21 10.02 10.03 4.53 4.53
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  0.61 0.14 3.83 0.41 0.63
  29.01 25.45 27.40 24.36 23.07
Current Assets
Inventories  2.56 2.28 2.63 2.72 1.36
Trade & Other Receivables  1.67 2.46 1.56 1.69 1.57
Cash at Bank & in Hand  0.38 0.00 1.34 7.98 2.95
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  4.61 4.75 5.54 12.38 5.88
 
Total Assets  33.62 30.19 32.94 36.74 28.96
 
Liabilities
Current Liabilities
Borrowings  -3.32 -5.50 0.00 -0.25 -0.25
Other Current Liabilities  -10.91 -12.07 -10.82 -8.06 -6.99
  -14.23 -17.57 -10.82 -8.31 -7.24
 
Net Current Assets  -9.62 -12.82 -5.28 4.07 -1.36
 
Non-Current Liabilities
Borrowings  -14.23 -12.09 -4.80 -3.37 -3.14
Provisions  -2.79 -1.61 -1.03 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 -1.48 -1.50
  -17.02 -13.69 -5.84 -4.85 -4.64
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -31.25 -31.26 -16.65 -13.16 -11.89
 
Net Assets  2.37 -1.07 16.29 23.58 17.07
 
Capital & Reserves
Share Capital  0.58 0.58 13.04 20.24 20.24
Share Premium Account  1.11 1.11 10.26 21.79 21.79
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  0.68 -2.76 -7.01 -18.44 -24.95
Shareholders Funds  2.37 -1.07 16.29 23.58 17.07
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  2.37 -1.07 16.29 23.58 17.07

Ratios - based on IFRS 31-Aug-10 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14
Continuing Operations
PE Ratio - Adjusted  3.43 0.31 -0.06 -1.06 -1.21
PEG - Adjusted  -0.22 0.00 n/a n/a n/a
Earnings per Share Growth - Adjusted  -15.66% 317.14% n/a n/a n/a
Dividend Cover  9.33 n/a n/a n/a n/a
Revenue Per Share  54.26p 1117.29p 2110.50p 294.74p 83.93p
Pre-Tax Profit per Share  -1.20p -173.63p 446.02p -84.63p -24.29p
Operating Margin  -0.45% -13.48% 22.68% -26.71% -28.52%
Return on Capital Employed  -0.75% -52.76% 60.70% -28.74% -41.74%
 
Continuing & Discontinued Operations
Dividend Yield  3.13% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  -72.22% -100.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -20.44p -19.14p 9.61p 68.01p 44.78p
Net Gearing  724.81% -1649.72% 21.24% -18.50% 2.57%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Thistle Industrial Estate, Korse Road, Stirling, FK7 7QQ, United Kingdom
Company website http://www.superglass.c...
Market cap(in millions)* £ 4.94
Listing/Admission to trading 04 Jun 2013
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Jul-15
FTSE index -
FTSE sector Construction & Materials
FTSE sub-sector Building Materials & Fixtures
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



SUPERGLASS share - fundamentals