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SOPH SOPHOS GROUP PLC ORD 3P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Mar-15
( $ m )
31-Mar-16
( $ m )
31-Mar-17
( $ m )
31-Mar-18
( $ m )
Continuing Operations
Revenue  446.70 478.20 529.70 640.70
Operating Profit/(Loss)  -0.50 -32.70 -44.30 -31.90
Net Interest  -20.60 -10.80 -8.10 -8.70
Profit Before Tax  -54.30 -68.40 -49.30 -52.30
Profit After Tax  -60.00 -71.90 -46.70 -66.30
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -60.00 -71.90 -46.70 -66.30
Attributable to:
Minority Interests  n/a n/a n/a n/a
Equity Holders of Parent Company  -60.00 -71.90 -46.70 -66.30
 
Continuing EPS
Earnings per Share - Basic  -14.70¢ -16.40¢ -10.30¢ -14.40¢
Earnings per Share - Diluted  -24.80¢ -16.40¢ -10.30¢ -14.40¢
Earnings per Share - Adjusted  n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -14.70¢ -16.40¢ -10.30¢ -14.40¢
Earnings per Share - Diluted  -24.80¢ -16.40¢ -10.30¢ -14.40¢
Earnings per Share - Adjusted  n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a

Balance Sheet 31-Mar-15
( $ m )
31-Mar-16
( $ m )
31-Mar-17
( $ m )
31-Mar-18
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  25.10 24.90 23.40 25.40
Intangible Assets  719.30 756.60 856.00 869.90
Investment Properties  n/a n/a n/a n/a
Investments  n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00
  792.00 856.20 986.00 1022.40
Current Assets
Inventories  12.50 18.70 16.20 16.00
Trade & Other Receivables  96.50 110.80 131.10 159.20
Cash at Bank & in Hand  72.60 66.80 68.10 120.00
Current Asset Investments  0.60 n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00
  196.20 215.30 237.20 322.00
 
Total Assets  988.20 1071.50 1223.20 1344.40
 
Liabilities
Current Liabilities
Borrowings  2.90 26.20 71.10 17.40
Other Current Liabilities  270.80 306.10 370.90 473.00
  822.70 400.60 530.40 598.40
 
Net Current Assets  -626.50 -185.30 -293.20 -276.40
 
Non-Current Liabilities
Borrowings  377.80 300.90 296.30 306.80
Provisions  n/a n/a n/a n/a
Other Non-Current Liabilities  1.00 1.80 5.00 9.60
  571.30 525.00 566.10 654.20
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  1394.00 925.60 1096.50 1252.60
 
Net Assets  -405.80 145.90 126.70 91.80
 
Capital & Reserves
Share Capital  552.60 21.30 21.60 22.00
Share Premium Account  n/a 115.90 118.40 122.30
Other Reserves  n/a n/a n/a n/a
Retained Earnings  -750.00 205.70 148.10 60.00
Shareholders Funds  -405.80 145.90 126.70 91.80
 
Minority Interests/Other Equity  n/a n/a n/a n/a
Total Equity *   -405.80 145.90 126.70 91.80

Ratios - based on IFRS 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18
Continuing Operations
PE Ratio *   n/a n/a n/a n/a
PEG *   n/a n/a n/a n/a
Earnings per Share Growth  n/a n/a n/a n/a
Dividend Cover *   n/a n/a n/a n/a
Revenue Per Share  109.43¢ 108.72¢ 117.10¢ 139.29¢
Pre-Tax Profit per Share  -13.30¢ -15.55¢ -10.90¢ -11.37¢
Operating Margin  -0.11% -6.84% -8.36% -4.98%
Return on Capital Employed  n/a -14.56% -9.16% -7.01%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  n/a -135.06¢ -158.67¢ -166.09¢
Net Gearing *   -75.92% 178.41% 236.23% 222.44%

Data provided by FTSE Russell



Company Information
Company website http://www.sophos.com
Company address The Pentagon, Abingdon Science Park, Abingdon, OX14 3YP, United Kingdom
FTSE ICB sector Software & Computer Services
FTSE ICB subsector Software
Company market cap, £m* 1,865.64
Admission date 26 Jun 2015
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE 250,FTSE MID 250 (ex IT),FTSE 350,FTSE 350 Low Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB00BYZFZ918
SEDOL BYZFZ91
Exchange market size 3,000
Security market cap, £m 1,865.64
*The market capitalisation of the security reflects data from previous trading day.


SOPHOS GRP share fundamentals (SOPH)