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SFE SAFESTYLE UK PLC ORD 1P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  110.24 124.80 136.01 148.90 163.12
Operating Profit/(Loss)  9.53 9.35 16.35 17.49 19.25
Net Interest  0.09 0.05 0.04 0.02 0.01
Profit Before Tax  9.53 9.46 16.40 17.56 19.33
Profit After Tax  7.10 6.46 12.83 13.96 15.56
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  7.10 6.46 12.83 13.96 15.56
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  7.10 6.46 12.83 13.96 15.56
 
Continuing EPS
Earnings per Share - Basic  9.10p 8.30p 16.50p 17.80p 19.00p
Earnings per Share - Diluted  9.10p 7.60p 15.90p 17.30p 18.90p
Earnings per Share - Adjusted  9.10p 14.80p 17.00p 17.80p 19.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  9.10p 8.30p 16.50p 17.80p 19.00p
Earnings per Share - Diluted  9.10p 7.60p 15.90p 17.30p 18.90p
Earnings per Share - Adjusted  9.10p 14.80p 17.00p 17.80p 19.00p
 
Dividend per Share  0.00p 0.00p 8.60p 9.60p 10.55p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  2.28 6.52 6.10 6.55 6.91
Intangible Assets  21.35 21.71 21.75 21.87 21.68
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  0.67 0.21 1.39 2.18 5.60
  24.30 28.44 29.25 30.60 34.19
Current Assets
Inventories  1.08 1.35 1.46 1.50 2.18
Trade & Other Receivables  4.26 2.39 3.31 3.86 4.56
Cash at Bank & in Hand  6.75 5.24 8.46 16.49 13.46
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
  12.09 8.98 13.23 21.84 20.20
 
Total Assets  36.39 37.42 42.48 52.45 54.38
 
Liabilities
Current Liabilities
Borrowings  -0.45 -0.28 -0.10 -0.11 -0.07
Other Current Liabilities  -10.38 -14.02 -12.60 -12.57 -14.28
  -10.83 -14.29 -12.69 -12.68 -14.35
 
Net Current Assets  1.26 -5.31 0.54 9.16 5.84
 
Non-Current Liabilities
Borrowings  -0.48 -0.28 -0.18 -0.07 0.00
Provisions  -1.68 -1.81 -1.82 -1.70 -1.70
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -2.17 -2.08 -2.00 -1.77 -1.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -12.99 -16.38 -14.69 -14.45 -16.05
 
Net Assets  23.40 21.04 27.79 37.99 38.33
 
Capital & Reserves
Share Capital  0.00 0.78 0.78 0.80 0.83
Share Premium Account  77.78 77.00 77.00 79.44 81.98
Other Reserves  -66.53 -66.53 -66.53 -66.53 -66.53
Retained Earnings  12.14 9.79 16.54 24.28 22.05
Shareholders Funds  23.40 21.04 27.79 37.99 38.33
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  23.40 21.04 27.79 37.99 38.33

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  n/a 10.07 10.10 14.19 15.28
PEG - Adjusted  n/a 0.16 0.68 3.01 2.27
Earnings per Share Growth - Adjusted  51.67% 62.64% 14.86% 4.71% 6.74%
Dividend Cover  n/a n/a 1.98 1.85 1.80
Revenue Per Share  141.74p 160.45p 174.87p 190.21p 198.91p
Pre-Tax Profit per Share  12.25p 12.17p 21.09p 22.44p 23.58p
Operating Margin  8.64% 7.49% 12.02% 11.74% 11.80%
Return on Capital Employed  206.22% 561.12% 202.28% 97.66% 105.02%
 
Continuing & Discontinued Operations
Dividend Yield  n/a 0.00% 5.01% 3.80% 3.63%
Dividend per Share Growth  n/a n/a n/a 11.63% 9.90%
Net Asset Value per Share (exc. Intangibles)  2.63p -0.86p 7.76p 20.09p 20.11p
Net Gearing  -24.85% -22.25% -29.44% -42.92% -34.93%

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)* £ 186.71
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
22-Jul-17
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 1,000
SEDOL BGP6327
ISIN number JE00BGP63272



SAFESTYLE UK share fundamentals (SFE)