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SERV SERVELEC GROUP PLC ORD 18P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  42.55 39.36 42.00 51.75 63.10
Operating Profit/(Loss)  9.55 10.84 10.85 10.51 13.40
Net Interest  0.00 0.00 0.00 0.01 0.07
Profit Before Tax  9.59 10.89 10.91 10.59 13.36
Profit After Tax  7.28 8.45 8.93 8.69 11.90
Discontinued Operations
Profit After Tax  -0.07 0.01 -0.02 0.00 0.00
PROFIT FOR THE PERIOD  7.21 8.46 8.91 8.69 11.90
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  7.21 8.46 8.91 8.69 11.90
 
Continuing EPS
Earnings per Share - Basic  10.64p 33.00p 26.16p 12.70p 17.10p
Earnings per Share - Diluted  10.64p 33.00p 26.16p 12.50p 16.70p
Earnings per Share - Adjusted  10.64p 33.00p 26.16p 12.70p 17.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  10.55p 33.24p 26.28p 12.70p 17.10p
Earnings per Share - Diluted  10.55p 33.24p 26.28p 12.50p 16.70p
Earnings per Share - Adjusted  10.55p 33.24p 26.28p 12.70p 17.10p
 
Dividend per Share  0.00p 0.00p 0.00p 1.50p 4.65p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.49 0.59 0.90 2.04 2.49
Intangible Assets  12.87 12.83 21.10 47.23 47.74
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  0.72 0.82 0.60 0.74 0.83
  14.09 14.24 22.60 50.00 51.06
Current Assets
Inventories  0.09 0.09 1.08 1.28 1.48
Trade & Other Receivables  19.26 20.24 28.30 27.67 22.15
Cash at Bank & in Hand  3.57 8.55 7.54 5.96 9.90
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
  22.92 28.88 36.92 34.91 33.53
 
Total Assets  37.01 43.11 59.52 84.92 84.59
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -6.00 0.00
Other Current Liabilities  -8.59 -8.18 -13.22 -20.57 -17.66
  -8.59 -8.18 -13.22 -26.57 -17.66
 
Net Current Assets  14.33 20.69 23.70 8.35 15.87
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.41 -0.49 -1.27 -3.06 -2.57
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.41 -0.49 -1.27 -3.06 -2.57
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -9.00 -8.67 -14.49 -29.63 -20.23
 
Net Assets  28.01 34.44 45.03 55.29 64.36
 
Capital & Reserves
Share Capital  4.58 4.58 12.30 12.49 12.49
Share Premium Account  0.50 0.50 0.75 3.56 3.56
Other Reserves  -0.07 -0.09 0.11 -0.29 0.10
Retained Earnings  22.99 29.45 31.86 39.53 48.20
Shareholders Funds  28.01 34.44 45.03 55.29 64.36
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  28.01 34.44 45.03 55.29 64.36

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  n/a n/a 8.83 23.39 19.49
PEG - Adjusted  n/a n/a -0.43 -0.45 0.56
Earnings per Share Growth - Adjusted  1.62% 210.15% -20.72% -51.46% 34.65%
Dividend Cover  n/a n/a n/a 8.47 3.68
Revenue Per Share  62.26p 154.75p 123.11p 75.68p 90.92p
Pre-Tax Profit per Share  14.03p 42.79p 31.98p 15.49p 19.26p
Operating Margin  22.45% 27.53% 25.84% 20.30% 21.23%
Return on Capital Employed  61.69% 49.25% 43.31% 61.90% 69.99%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 0.00% 0.51% 1.40%
Dividend per Share Growth  n/a n/a n/a n/a 210.00%
Net Asset Value per Share (exc. Intangibles)  22.14p 31.63p 35.02p 11.62p 23.95p
Net Gearing  -12.75% -24.82% -16.74% 0.07% -15.38%

Data is 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)* £ 163.77
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
08-Dec-16
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)