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SFE SAFESTYLE UK PLC ORD 1P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  94.77 98.57 110.24 124.80 136.01
Operating Profit/(Loss)  8.57 7.55 9.53 9.35 16.35
Net Interest  0.42 0.26 0.09 0.05 0.04
Profit Before Tax  7.92 7.04 9.53 9.46 16.40
Profit After Tax  5.26 5.27 7.10 6.46 12.83
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.26 5.27 7.10 6.46 12.83
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  5.26 5.27 7.10 6.46 12.83
 
Continuing EPS
Earnings per Share - Basic  6.00p 6.00p 9.10p 8.30p 16.50p
Earnings per Share - Diluted  6.00p 6.00p 9.10p 7.60p 15.90p
Earnings per Share - Adjusted  6.00p 6.00p 9.10p 14.80p 16.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.00p 6.00p 9.10p 8.30p 16.50p
Earnings per Share - Diluted  6.00p 6.00p 9.10p 7.60p 15.90p
Earnings per Share - Adjusted  6.00p 6.00p 9.10p 14.80p 16.50p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 8.60p

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  3.40 2.54 2.28 6.52 6.10
Intangible Assets  21.26 21.26 21.35 21.71 21.75
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  0.06 0.12 0.67 0.21 1.39
  24.73 23.92 24.30 28.44 29.25
Current Assets
Inventories  0.78 0.91 1.08 1.35 1.46
Trade & Other Receivables  1.94 2.36 4.26 2.39 3.31
Cash at Bank & in Hand  4.54 1.32 6.75 5.24 8.46
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
  7.26 4.59 12.09 8.98 13.23
 
Total Assets  31.99 28.50 36.39 37.42 42.48
 
Liabilities
Current Liabilities
Borrowings  -2.49 -0.50 -0.45 -0.28 -0.10
Other Current Liabilities  -11.81 -8.92 -10.38 -14.02 -12.60
  -14.30 -9.42 -10.83 -14.29 -12.69
 
Net Current Assets  -7.04 -4.83 1.26 -5.31 0.54
 
Non-Current Liabilities
Borrowings  -3.60 -0.51 -0.48 -0.28 -0.18
Provisions  -2.62 -2.28 -1.68 -1.81 -1.82
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -6.22 -2.79 -2.17 -2.08 -2.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -20.52 -12.20 -12.99 -16.38 -14.69
 
Net Assets  11.47 16.30 23.40 21.04 27.79
 
Capital & Reserves
Share Capital  0.00 0.00 0.00 0.78 0.78
Share Premium Account  11.25 11.25 77.78 77.00 77.00
Other Reserves  0.00 0.00 -66.53 -66.53 -66.53
Retained Earnings  0.21 5.05 12.14 9.79 16.54
Shareholders Funds  11.47 16.30 23.40 21.04 27.79
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  11.47 16.30 23.40 21.04 27.79

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 10.07 10.40
PEG - Adjusted  n/a n/a n/a 0.16 0.91
Earnings per Share Growth - Adjusted  n/a 0.00% 51.67% 62.64% 11.49%
Dividend Cover  n/a n/a n/a n/a 1.92
Revenue Per Share  121.85p 126.74p 141.74p 160.45p 174.87p
Pre-Tax Profit per Share  10.19p 9.06p 12.25p 12.17p 21.09p
Operating Margin  8.76% 7.35% 8.64% 7.49% 12.02%
Return on Capital Employed  -766.39% -433.73% 206.22% 561.12% 202.28%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a 0.00% 5.01%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -12.60p -6.38p 2.63p -0.86p 7.76p
Net Gearing  13.48% -1.92% -24.85% -22.25% -29.44%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Style House, Eldon Place, Bradford, BD1 3AZ, United Kingdom
Company website http://www.safestyleukp...
Market cap(in millions)* £ 200.71
Listing/Admission to trading 11 Dec 2013
Trading service SETS
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
07-Feb-16
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM All-Share - Retail
FTSE sector General Retailers
FTSE sub-sector Home Improvement Retailers
Country of share register JE
Segment AMSM
MiFID Status MTF
Exchange market size 1,500
SEDOL BGP6327
ISIN number JE00BGP63272



SAFESTYLE UK share fundamentals (SFE)