Swallowfield (SWL)

Sector:

Personal Goods

Index:

FTSE AIM All-Share

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 245.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 312.50
  • 52 Week Low: 172.50
  • Currency: UK Pounds
  • Shares Issued: 17.14m
  • Volume: 4,136
  • Market Cap: £41.98m
  • RiskGrade: 279

Dividend Data

  30-Jun-1824-Jun-1725-Jun-1630-Jun-1530-Jun-14
Interim Dividend2.00p1.70p0.80pn/an/a
Final Dividend4.20p3.50p2.30p2.00pn/a
Total Dividend2.00p5.20p3.10p2.00pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-18 24-Jun-17 25-Jun-16 30-Jun-15 30-Jun-14
Continuing Operations          
Revenue 73.94 74.31 54.45 49.45 50.03
Operating Profit/(Loss) 4.70 3.33 2.44 1.00 0.40
Net Interest (0.17) (0.22) (0.16) (0.18) (0.26)
Profit Before Tax 4.52 3.12 2.27 0.81 0.14
Profit After Tax 3.63 2.57 2.00 0.75 0.16
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 3.63 2.57 2.00 0.75 0.16
Attributable to:          
Equity Holders of Parent Company 3.54 2.55 2.00 0.75 0.16
Minority Interests 0.09 0.02 n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 20.90p 15.20p 17.70p 6.60p 1.40p
Earnings per Share - Diluted 20.30p 14.70p 17.40p 6.50p 1.40p
Earnings per Share - Adjusted 23.20p 17.70p 12.60p 6.60p 3.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 20.90p 15.20p 17.70p 6.60p 1.40p
Earnings per Share - Diluted 20.30p 14.70p 17.40p 6.50p 1.40p
Earnings per Share - Adjusted 23.20p 17.70p 12.60p 6.60p 3.90p
           
Dividend per Share 6.20p 5.20p 2.30p 2.00p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-18 24-Jun-17 25-Jun-16 30-Jun-15 30-Jun-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 11.44 11.08 10.85 10.74 10.41
Intangible Assets 12.71 9.49 1.17 1.20 0.11
Investment Properties n/a n/a n/a n/a n/a
Investments 1.39 1.24 0.56 0.39 0.32
Other Financial Assets n/a (0.01) n/a n/a n/a
Other Non-Current Assets 0.80 1.09 1.06 0.38 0.28
  26.34 22.89 13.64 12.71 11.12
Current Assets          
Inventories 13.82 11.43 9.04 6.49 7.07
Trade & Other Receivables 19.39 16.43 15.46 10.84 13.05
Cash at Bank & in Hand 0.93 4.06 0.80 0.15 0.53
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  34.14 31.92 25.30 17.48 20.65
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 60.49 54.81 38.95 30.19 31.76
           
Liabilities          
Current Liabilities          
Borrowings 1.13 0.53 0.14 0.14 n/a
Other Current Liabilities 24.21 23.77 20.66 13.83 16.93
  25.34 24.30 20.80 13.97 16.93
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 3.23 1.56 0.44 0.58 n/a
Provisions 0.41 0.41 0.41 0.05 0.06
Other Non-Current Liabilities 4.49 6.13 4.50 2.66 2.21
  8.13 8.10 5.35 3.30 2.27
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 33.47 32.40 26.15 17.27 19.20
           
Net Assets 27.02 22.41 12.79 12.92 12.56
           
Capital & Reserves          
Share Capital 0.86 0.84 0.57 0.57 0.57
Share Premium Account 11.99 11.74 3.83 3.83 3.83
Other Reserves (1.36) (2.95) (2.07) (0.24) 0.14
Retained Earnings 15.46 12.75 10.47 8.77 8.02
Shareholders Funds 26.94 22.39 12.79 12.92 12.56
           
Minority Interests/Other Equity 0.08 0.02 n/a n/a n/a
Total Equity 27.02 22.41 12.79 12.92 12.56
Cash Flow 30-Jun-18 24-Jun-17 25-Jun-16 30-Jun-15 30-Jun-14
Net Cash Flow From Operating Activities (0.28) 3.85 2.54 2.35 1.25
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 (7.14) (10.68) (1.16) (2.66) (0.66)
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 4.30 10.09 (0.73) (0.07) (1.15)
Net Increase/Decrease In Cash (3.12) 3.26 0.65 (0.38) (0.56)
Ratios - based on IFRS 30-Jun-18 24-Jun-17 25-Jun-16 30-Jun-15 30-Jun-14
Continuing Operations          
PE Ratio - Adjusted 13.9 22.3 14.3 16.9 25.6
PEG - Adjusted 0.4 0.6 0.2 0.2 n/a
Earnings per Share Growth - Adjusted 31% 40% 91% 69% n/a
Dividend Cover 3.74 3.40 5.48 3.30 n/a
Revenue per Share 431.50p 433.66p 321.28p 288.58p 291.98p
Pre-Tax Profit per Share 26.38p 18.21p 13.39p 4.73p 0.82p
Operating Margin 6.36% 4.48% 4.48% 2.02% 0.80%
Return on Capital Employed 24.58% 21.66% 19.48% 7.92% 3.21%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.9 22.3 14.1 16.9 25.6
PEG - Adjusted 0.4 0.6 0.2 0.2 n/a
Earnings per Share Growth - Adjusted 31% 39% 93% 69% n/a
Dividend Cover 3.74 3.40 5.54 3.30 n/a
           
Dividend Yield 1.9% 1.3% 1.3% 1.8% 0.0%
Dividend per Share Growth 19.23% 126.09% 15.00% n/a n/a
Operating Cash Flow per Share (1.63p) 22.47p 14.82p 13.71p 7.29p
Cash Incr/Decr per Share (18.21p) 19.02p 3.83p (2.25p) (3.27p)
Net Asset Value per Share (exc. Intangibles) 83.51p 75.40p 67.82p 68.42p 72.63p
Net Gearing 12.73% -8.80% -1.72% 4.43% n/a

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.

 

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