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SHFT SHAFT SINKERS HOLDINGS PLC ORD NPV

SHAFT SINK  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  152.15 192.54 226.54 183.13 147.87
Operating Profit/(Loss)  3.91 5.27 15.33 18.00 14.34
Net Interest  1.34 2.18 2.16 1.53 1.90
Profit Before Tax  2.88 3.45 13.51 16.71 12.46
Profit After Tax  2.05 2.42 8.72 12.63 9.95
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.05 2.42 8.72 12.63 9.95
Attributable to:
Minority Interests  -0.08 -0.08 -0.02 0.00 -4.58
Equity Holders of Parent Company  1.97 2.34 8.70 12.63 5.38
 
Continuing EPS
Earnings per Share - Basic  4.14p 4.92p 18.31p 29.80p 23.60p
Earnings per Share - Diluted  4.14p 4.90p 18.22p 29.60p 23.60p
Earnings per Share - Adjusted  4.14p 4.92p 18.31p 18.30p 23.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.14p 4.92p 18.31p 29.80p 23.60p
Earnings per Share - Diluted  4.14p 4.90p 18.22p 29.60p 23.60p
Earnings per Share - Adjusted  4.14p 4.92p 18.31p 18.30p 23.60p
 
Dividend per Share  0.00p 7.20p 2.40p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  41.84 42.88 46.33 56.50 48.56
Intangible Assets  3.59 3.65 2.17 2.66 2.31
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.63
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  12.12 8.25 6.38 4.90 4.90
  57.55 54.78 54.89 64.06 56.40
Current Assets
Inventories  4.58 4.90 16.25 8.31 7.25
Trade & Other Receivables  34.09 62.89 50.41 54.07 30.30
Cash at Bank & in Hand  4.23 9.13 22.30 35.69 6.67
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.75 0.00 0.00 0.00 0.00
  43.66 76.93 88.96 98.07 44.21
 
Total Assets  101.21 131.70 143.85 162.14 100.61
 
Liabilities
Current Liabilities
Borrowings  -5.83 -7.57 -28.32 -4.69 -3.75
Other Current Liabilities  -42.41 -53.14 -43.85 -68.74 -50.59
  -48.24 -60.70 -72.17 -73.43 -54.34
 
Net Current Assets  -4.59 16.22 16.79 24.65 -10.12
 
Non-Current Liabilities
Borrowings  0.00 -3.65 -12.31 -19.88 -11.30
Provisions  -2.24 -6.92 -6.80 -2.75 -0.78
Other Non-Current Liabilities  -13.92 -18.01 -4.55 -19.56 -12.94
  -16.16 -28.59 -23.65 -42.20 -25.02
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -64.41 -89.29 -95.82 -115.63 -79.36
 
Net Assets  36.80 42.41 48.02 46.51 21.25
 
Capital & Reserves
Share Capital  56.56 56.56 56.56 56.56 28.30
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  -58.80 -51.21 -46.67 -40.40 -21.65
Retained Earnings  38.82 36.85 37.90 30.34 7.71
Shareholders Funds  36.59 42.20 47.80 46.51 14.36
 
Minority Interests/Other Equity  0.22 0.21 0.22 0.00 6.89
Total Equity  36.80 42.41 48.02 46.51 21.25

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  4.65 8.89 2.92 8.28 n/a
PEG - Adjusted  -0.29 -0.12 58.40 -0.37 n/a
Earnings per Share Growth - Adjusted  -15.85% -73.13% 0.05% -22.46% n/a
Dividend Cover  n/a 0.68 7.63 n/a n/a
Revenue Per Share  320.32p 405.35p 476.93p 432.04p 647.99p
Pre-Tax Profit per Share  6.07p 7.27p 28.43p 39.42p 54.61p
Operating Margin  2.57% 2.74% 6.74% 9.77% 9.75%
Return on Capital Employed  10.17% 9.84% 16.73% 25.45% 40.78%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 16.46% 4.49% 0.00% n/a
Dividend per Share Growth  -100.00% 200.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  69.46p 81.17p 96.06p 92.31p 25.37p
Net Gearing  4.37% 4.94% 38.35% -23.91% 58.34%

Data is provided by Morningstar


SHAFT SINK share - fundamentals

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