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.


SHFT SHAFT SINKERS HOLDINGS PLC ORD NPV

SHAFT SINK  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  192.54 226.54 183.13 147.87
Operating Profit/(Loss)  5.25 15.33 18.00 14.34
Net Interest  2.19 2.16 1.53 1.90
Profit Before Tax  3.44 13.51 16.71 12.46
Profit After Tax  2.40 8.72 12.63 9.95
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.40 8.72 12.63 9.95
Attributable to:
Minority Interests  -0.08 -0.02 0.00 -4.58
Equity Holders of Parent Company  2.32 8.70 12.63 5.38
 
Continuing EPS
Earnings per Share - Basic  4.88p 18.31p 29.80p 23.60p
Earnings per Share - Diluted  4.86p 18.22p 29.60p 23.60p
Earnings per Share - Adjusted  4.88p 18.31p 18.30p 23.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.88p 18.31p 29.80p 23.60p
Earnings per Share - Diluted  4.86p 18.22p 29.60p 23.60p
Earnings per Share - Adjusted  4.88p 18.31p 18.30p 23.60p
 
Dividend per Share  7.20p 2.40p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  44.69 46.33 56.50 48.56
Intangible Assets  3.65 2.17 2.66 2.31
Investment Properties  0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.63
Other Financial Assets  0.00 0.00 0.00 0.00
Other Non-Current Assets  8.25 6.38 4.90 4.90
  56.59 54.89 64.06 56.40
Current Assets
Inventories  4.90 16.25 8.31 7.25
Trade & Other Receivables  62.89 50.41 54.07 30.30
Cash at Bank & in Hand  9.13 22.30 35.69 6.67
Current Asset Investments  0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00
  76.93 88.96 98.07 44.21
 
Total Assets  133.51 143.85 162.14 100.61
 
Liabilities
Current Liabilities
Borrowings  -12.25 -28.32 -4.69 -3.75
Other Current Liabilities  -48.45 -43.85 -68.74 -50.59
  -60.70 -72.17 -73.43 -54.34
 
Net Current Assets  16.22 16.79 24.65 -10.12
 
Non-Current Liabilities
Borrowings  -14.55 -12.31 -19.88 -11.30
Provisions  -7.42 -6.80 -2.75 -0.78
Other Non-Current Liabilities  -7.12 -4.55 -19.56 -12.94
  -29.08 -23.65 -42.20 -25.02
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  -89.78 -95.82 -115.63 -79.36
 
Net Assets  43.73 48.02 46.51 21.25
 
Capital & Reserves
Share Capital  56.56 56.56 56.56 28.30
Share Premium Account  0.00 0.00 0.00 0.00
Other Reserves  -49.85 -46.67 -40.40 -21.65
Retained Earnings  36.80 37.90 30.34 7.71
Shareholders Funds  43.52 47.80 46.51 14.36
 
Minority Interests/Other Equity  0.21 0.22 0.00 6.89
Total Equity  43.73 48.02 46.51 21.25

Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  8.97 2.92 8.28 n/a
PEG - Adjusted  -0.12 58.40 -0.37 n/a
Earnings per Share Growth - Adjusted  -73.35% 0.05% -22.46% n/a
Dividend Cover  0.68 7.63 n/a n/a
Revenue Per Share  405.35p 476.93p 432.04p 647.99p
Pre-Tax Profit per Share  7.23p 28.43p 39.42p 54.61p
Operating Margin  2.73% 6.74% 9.77% 9.75%
Return on Capital Employed  7.53% 16.73% 25.45% 40.78%
 
Continuing & Discontinued Operations
Dividend Yield  16.46% 4.49% 0.00% n/a
Dividend per Share Growth  200.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  83.94p 96.06p 92.31p 25.37p
Net Gearing  40.60% 38.35% -23.91% 58.34%

Data is provided by Morningstar


SHAFT SINK share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds