Sanderson Group (SND)

 49.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 56.50
  • 52 Week Low: 36.50
  • Currency: UK Pounds
  • Shares Issued: 43.80m
  • Volume: 6,453
  • Market Cap: £21.46m
  • RiskGrade: 160
  • Beta: 0.12

Dividend Data

  30-Sep-1230-Sep-1130-Sep-1030-Sep-0930-Sep-08
Interim Dividend0.50p0.30p0.25p0.20p1.20p
Final Dividend0.70p0.45p0.35p0.20p0.20p
Total Dividend1.20p0.75p0.60p0.40p1.40p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Continuing Operations          
Revenue 13.37 14.06 27.00 24.90 27.55
Operating Profit/(Loss) 1.91 1.71 1.69 (0.33) 1.75
Net Interest (0.44) (1.39) (1.19) (1.13) (0.92)
Profit Before Tax 1.48 0.37 0.51 (2.03) 0.90
Profit After Tax 1.30 0.49 0.27 (1.18) 1.84
Discontinued Operations          
Profit After Tax 1.11 0.32 n/a n/a n/a
PROFIT FOR THE PERIOD 1.30 0.49 0.27 (1.18) 1.84
Attributable to:          
Equity Holders of Parent Company 2.41 0.80 0.27 (1.18) 1.84
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 3.00p 1.10p 0.63p (2.70p) 4.20p
Earnings per Share - Diluted 2.80p 1.00p 0.59p (2.70p) 4.10p
Earnings per Share - Adjusted 3.00p 1.10p 3.90p 4.00p 9.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 5.50p 1.90p 0.63p (2.70p) 4.20p
Earnings per Share - Diluted 5.20p 1.70p 0.59p (2.70p) 4.10p
Earnings per Share - Adjusted 5.50p 1.90p 3.90p 4.00p 9.60p
           
Dividend per Share 1.20p 0.75p 0.60p 0.40p 1.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.37 0.75 0.43 0.49 0.60
Intangible Assets 22.40 32.07 33.00 34.34 37.24
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 1.57 1.61 1.72 1.87 1.22
  24.34 34.43 35.15 36.71 39.05
Current Assets          
Inventories 0.01 0.16 0.32 0.36 0.40
Trade & Other Receivables 3.59 7.12 7.75 6.68 7.93
Cash at Bank & in Hand 4.07 0.62 0.25 n/a 1.06
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.13 n/a n/a n/a 0.07
  7.80 7.91 8.32 7.04 9.46
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 32.14 42.33 43.47 43.74 48.51
           
Liabilities          
Current Liabilities          
Borrowings n/a 0.98 1.64 1.67 2.17
Other Current Liabilities 7.48 12.09 12.63 10.86 11.80
  7.48 13.06 14.27 12.53 13.97
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a 6.36 6.44 8.29 9.55
Provisions 0.12 0.44 0.76 1.18 1.66
Other Non-Current Liabilities 4.51 3.99 3.78 2.07 0.70
  4.63 10.79 10.98 11.54 11.92
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 12.11 23.86 25.25 24.07 25.89
           
Net Assets 20.03 18.48 18.22 19.68 22.62
           
Capital & Reserves          
Share Capital 4.35 4.34 4.34 4.34 4.34
Share Premium Account 4.20 4.18 4.18 15.18 15.18
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings 11.47 9.96 9.70 0.16 3.11
Shareholders Funds 20.03 18.48 18.22 19.68 22.62
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 20.03 18.48 18.22 19.68 22.62
Cash Flow 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Net Cash Flow From Operating Activities 1.02 2.93 2.67 1.15 3.11
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 10.24 (0.82) (0.35) (0.22) (0.80)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (7.81) (1.74) (1.67) (2.39) (2.19)
Net Increase/Decrease In Cash 3.45 0.37 0.65 (1.46) 0.12
Ratios - based on IFRS 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Continuing Operations          
PE Ratio - Adjusted 12.8 25.9 6.3 3.9 2.8
PEG - Adjusted 0.1 n/a n/a n/a 0.0
Earnings per Share Growth - Adjusted 173% -72% -2% -58% 57%
Dividend Cover 2.50 1.47 6.50 10.00 6.86
Revenue per Share 30.53p 32.10p 62.23p 57.38p 63.51p
Pre-Tax Profit per Share 3.38p 0.85p 1.17p (4.67p) 2.08p
Operating Margin 14.25% 12.17% 6.26% (1.34%) 6.36%
Return on Capital Employed n/a n/a n/a 25.34% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.0 15.0 6.3 3.9 2.8
PEG - Adjusted 0.0 n/a n/a n/a 0.0
Earnings per Share Growth - Adjusted 190% -51% -2% -58% 57%
Dividend Cover 4.58 2.53 6.50 10.00 6.86
           
Dividend Yield 3.1% 2.6% 2.4% 2.6% 5.2%
Dividend per Share Growth 60.00% 25.00% 50.00% (71.43%) (48.15%)
Operating Cash Flow per Share 2.33p 6.69p 6.14p 2.66p 7.17p
Cash Incr/Decr per Share 7.87p 0.85p 1.50p (3.37p) 0.29p
Net Asset Value per Share (exc. Intangibles) (5.42p) (31.03p) (34.06p) (33.80p) (33.68p)
Net Gearing n/a 36.35% 43.01% 50.61% 47.14%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page