The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

SERV SERVELEC GROUP PLC ORD 18P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  41.00 42.55 39.36 42.00 51.75
Operating Profit/(Loss)  10.14 9.55 10.84 10.85 10.51
Net Interest  0.28 0.00 0.00 0.00 0.01
Profit Before Tax  9.88 9.59 10.89 10.91 10.59
Profit After Tax  7.16 7.28 8.45 8.93 8.69
Discontinued Operations
Profit After Tax  0.07 -0.07 0.01 -0.02 0.00
PROFIT FOR THE PERIOD  7.22 7.21 8.46 8.91 8.69
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  7.22 7.21 8.46 8.91 8.69
 
Continuing EPS
Earnings per Share - Basic  10.47p 10.64p 33.00p 26.16p 12.70p
Earnings per Share - Diluted  10.47p 10.64p 33.00p 26.16p 12.50p
Earnings per Share - Adjusted  10.47p 10.64p 33.00p 26.16p 12.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  10.56p 10.55p 33.24p 26.28p 12.70p
Earnings per Share - Diluted  10.56p 10.55p 33.24p 26.28p 12.50p
Earnings per Share - Adjusted  10.56p 10.55p 33.24p 26.28p 12.70p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 1.50p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.55 0.49 0.59 0.90 2.04
Intangible Assets  12.96 12.87 12.83 21.10 46.53
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  0.66 0.72 0.82 0.60 0.74
  14.16 14.09 14.24 22.60 49.30
Current Assets
Inventories  0.13 0.09 0.09 1.08 1.28
Trade & Other Receivables  19.10 19.26 20.24 28.30 27.67
Cash at Bank & in Hand  4.99 3.57 8.55 7.54 5.96
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
  24.22 22.92 28.88 36.92 34.91
 
Total Assets  38.38 37.01 43.11 59.52 84.22
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -6.00
Other Current Liabilities  -15.58 -8.59 -8.18 -13.22 -19.87
  -15.58 -8.59 -8.18 -13.22 -25.87
 
Net Current Assets  8.64 14.33 20.69 23.70 9.05
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.49 -0.41 -0.49 -1.27 -3.06
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.49 -0.41 -0.49 -1.27 -3.06
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -16.07 -9.00 -8.67 -14.49 -28.93
 
Net Assets  22.31 28.01 34.44 45.03 55.29
 
Capital & Reserves
Share Capital  4.58 4.58 4.58 12.30 12.49
Share Premium Account  0.50 0.50 0.50 0.75 3.56
Other Reserves  -0.05 -0.07 -0.09 0.11 -0.29
Retained Earnings  17.28 22.99 29.45 31.86 39.53
Shareholders Funds  22.31 28.01 34.44 45.03 55.29
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  22.31 28.01 34.44 45.03 55.29

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a 8.83 23.39
PEG - Adjusted  n/a n/a n/a -0.43 -0.45
Earnings per Share Growth - Adjusted  n/a 1.62% 210.15% -20.72% -51.46%
Dividend Cover  n/a n/a n/a n/a 8.47
Revenue Per Share  60.01p 62.26p 154.75p 123.11p 75.68p
Pre-Tax Profit per Share  14.46p 14.03p 42.79p 31.98p 15.49p
Operating Margin  24.72% 22.45% 27.53% 25.84% 20.30%
Return on Capital Employed  103.16% 61.69% 49.25% 43.31% 59.47%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a 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)  13.70p 22.14p 31.63p 35.02p 12.63p
Net Gearing  -22.37% -12.75% -24.82% -16.74% 0.07%

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)* £ 206.45
Listing/Admission to trading 02 Dec 2013
Trading service SETS
Market MAINMARKET
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
31-Aug-15
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