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SERV SERVELEC GROUP PLC ORD 18P



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  39.36 42.00 51.75 63.10 60.96
Operating Profit/(Loss)  10.84 10.85 10.51 13.40 9.78
Net Interest  0.00 0.00 0.01 0.07 0.29
Profit Before Tax  10.89 10.91 10.59 13.36 9.52
Profit After Tax  8.45 8.93 8.69 11.90 7.70
Discontinued Operations
Profit After Tax  0.01 -0.02 0.00 0.00 0.00
PROFIT FOR THE PERIOD  8.46 8.91 8.69 11.90 7.70
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  8.46 8.91 8.69 11.90 7.70
 
Continuing EPS
Earnings per Share - Basic  33.00p 26.16p 12.70p 17.10p 11.10p
Earnings per Share - Diluted  33.00p 26.16p 12.50p 16.70p 10.80p
Earnings per Share - Adjusted  33.00p 26.16p 12.70p 17.10p 11.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  33.24p 26.28p 12.70p 17.10p 11.10p
Earnings per Share - Diluted  33.24p 26.28p 12.50p 16.70p 10.80p
Earnings per Share - Adjusted  33.24p 26.28p 12.70p 17.10p 11.10p
 
Dividend per Share  0.00p 0.00p 1.50p 4.65p 5.15p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.59 0.90 2.04 3.05 3.43
Intangible Assets  12.83 21.10 47.23 47.74 69.34
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  0.82 0.60 0.74 0.27 0.24
  14.24 22.60 50.00 51.06 73.01
Current Assets
Inventories  0.09 1.08 1.28 1.48 1.68
Trade & Other Receivables  20.24 28.30 27.67 22.15 28.27
Cash at Bank & in Hand  8.55 7.54 5.96 9.90 5.56
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
  28.88 36.92 34.91 33.53 35.51
 
Total Assets  43.11 59.52 84.92 84.59 108.52
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -6.00 0.00 -15.11
Other Current Liabilities  -8.18 -13.22 -20.57 -17.66 -20.21
  -8.18 -13.22 -26.57 -17.66 -35.32
 
Net Current Assets  20.69 23.70 8.35 15.87 0.18
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.49 -1.27 -3.06 -2.57 -3.47
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.49 -1.27 -3.06 -2.57 -3.47
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -8.67 -14.49 -29.63 -20.23 -38.79
 
Net Assets  34.44 45.03 55.29 64.36 69.73
 
Capital & Reserves
Share Capital  4.58 12.30 12.49 12.49 12.50
Share Premium Account  0.50 0.75 3.56 3.56 3.68
Other Reserves  -0.09 0.11 -0.29 0.10 1.23
Retained Earnings  29.45 31.86 39.53 48.20 52.32
Shareholders Funds  34.44 45.03 55.29 64.36 69.73
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  34.44 45.03 55.29 64.36 69.73

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   n/a 8.83 23.39 19.49 24.50
PEG - Adjusted   n/a -0.43 -0.45 0.56 -0.70
Earnings per Share Growth - Adjusted   210.15% -20.72% -51.46% 34.65% -35.09%
Dividend Cover  n/a n/a 8.47 3.68 2.16
Revenue Per Share  154.75p 123.11p 75.68p 90.92p 87.80p
Pre-Tax Profit per Share  42.79p 31.98p 15.49p 19.26p 13.70p
Operating Margin  27.53% 25.84% 20.30% 21.23% 16.05%
Return on Capital Employed  49.25 % 43.31 % 61.90 % 69.99 % 51.66 %
 
Continuing & Discontinued Operations
Dividend Yield  n/a 0.00% 0.51% 1.40% 1.89%
Dividend per Share Growth  n/a n/a n/a 210.00% 10.75%
Net Asset Value per Share (exc. Intangibles)  31.63p 35.02p 11.62p 23.95p 0.56p
Net Gearing  -24.82% -16.74% 0.07% -15.38% 13.71%

Data provided by Morningstar




Company Information
Updated Monthly
Company address Rotherside Road, Eckington, Sheffield, S21 4HL, United Kingdom
Company website http://www.servelec-gro...
Market cap(in millions)* £ 190.38
Listing/Admission to trading 02 Dec 2013
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
20-Aug-17
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Software & Computer Services
FTSE sub-sector Computer Services
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL BFRBTP8
ISIN number GB00BFRBTP86



SERVELEC GROUP share fundamentals (SERV)