Speedy Hire (SDY)

Sector:

Support

Index:

FTSE Small Cap

55.60p
   
  • Change Today:
      1.60p
  • 52 Week High: 88.00
  • 52 Week Low: 39.20
  • Currency: UK Pounds
  • Shares Issued: 527.00m
  • Volume: 825,275
  • Market Cap: £293.01m
  • RiskGrade: 216

Dividend Data

  31-Mar-2031-Mar-1931-Mar-1831-Mar-1731-Mar-16
Total Dividend0.70p2.00p1.65p1.00p0.70p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Continuing Operations          
Revenue 406.70 394.70 373.00 369.40 329.10
Operating Profit/(Loss) 14.00 34.80 21.80 17.50 (52.60)
Net Interest 3.90 (8.00) (4.60) (4.80) (5.70)
Profit Before Tax 20.70 28.70 18.00 14.40 (57.60)
Profit After Tax 16.80 23.20 14.10 11.50 (52.70)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 16.80 23.20 14.10 11.50 (52.70)
Attributable to:          
Equity Holders of Parent Company 16.80 23.20 14.10 11.50 (52.70)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 3.23p 4.47p 2.71p 2.22p (10.19p)
Earnings per Share - Diluted 3.19p 4.43p 2.70p 2.21p (10.19p)
Earnings per Share - Adjusted 5.54p 4.96p 4.04p 2.44p 0.79p
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.23p 4.47p 2.71p 2.22p (10.19p)
Earnings per Share - Diluted 3.19p 4.43p 2.70p 2.21p (10.19p)
Earnings per Share - Adjusted 5.54p 4.96p 4.04p 2.44p 0.79p
           
Dividend per Share 0.70p 2.00p 1.65p 1.00p 0.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 322.30 321.30 238.70 234.60 264.10
Intangible Assets 23.10 41.70 10.50 3.80 2.10
Investment Properties n/a n/a n/a n/a n/a
Investments 7.30 5.80 5.10 5.70 4.90
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 2.80 3.00 1.40 1.10 1.50
  355.50 371.80 255.70 245.20 272.60
Current Assets          
Inventories 8.70 9.10 7.90 6.60 6.00
Trade & Other Receivables 102.30 101.70 99.70 91.00 85.20
Cash at Bank & in Hand 22.80 11.50 9.80 5.60 4.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.50 n/a n/a 0.60 3.10
  135.30 122.30 117.40 103.80 98.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 490.80 494.10 373.10 349.00 371.30
           
Liabilities          
Current Liabilities          
Borrowings 20.20 23.40 5.70 4.40 0.10
Other Current Liabilities 97.30 95.50 86.40 75.80 77.10
  117.50 118.90 92.10 80.20 77.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 154.80 159.60 73.50 72.60 106.90
Provisions 8.60 13.60 9.70 6.40 8.00
Other Non-Current Liabilities n/a n/a n/a 0.20 0.80
  163.40 173.20 83.20 79.20 115.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 280.90 292.10 175.30 159.40 192.90
           
Net Assets 209.90 202.00 197.80 189.60 178.40
           
Capital & Reserves          
Share Capital 26.40 26.30 26.20 26.20 26.10
Share Premium Account 0.80 0.40 n/a 191.40 191.40
Other Reserves 0.50 (0.20) n/a 1.00 (1.60)
Retained Earnings 182.20 175.50 171.60 (29.00) (37.50)
Shareholders Funds 209.90 202.00 197.80 189.60 178.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 209.90 202.00 197.80 189.60 178.40
Cash Flow 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Net Cash Flow From Operating Activities 48.70 49.80 30.90 42.70 20.40
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 (3.50) (36.20) (13.50) (7.70) (11.80)
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 (32.80) (7.60) (14.50) (37.90) (2.80)
Net Increase/Decrease In Cash 12.40 6.00 2.90 (2.90) 5.80
Ratios - based on IFRS 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Continuing Operations          
PE Ratio - Adjusted 8.9 10.9 12.9 21.7 49.4
PEG - Adjusted 0.7 0.5 0.2 0.1 n/a
Earnings per Share Growth - Adjusted 12% 23% 66% 209% -76%
Dividend Cover 7.91 2.48 2.45 2.44 1.13
Revenue per Share 77.17p 74.89p 70.78p 70.09p 62.45p
Pre-Tax Profit per Share 3.93p 5.45p 3.42p 2.73p (10.93p)
Operating Margin 3.44% 8.82% 5.84% 4.74% (15.98%)
Return on Capital Employed 4.54% 10.28% 8.18% 7.13% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.9 10.9 12.9 21.7 49.4
PEG - Adjusted 0.7 0.5 0.2 0.1 n/a
Earnings per Share Growth - Adjusted 12% 23% 66% 209% -76%
Dividend Cover 7.91 2.48 2.45 2.44 1.13
           
Dividend Yield 1.4% 3.7% 3.2% 1.9% 1.8%
Dividend per Share Growth (65.00%) 21.21% 65.00% 42.86% n/a
Operating Cash Flow per Share 9.24p 9.45p 5.86p 8.10p 3.87p
Cash Incr/Decr per Share 2.35p 1.14p 0.55p (0.55p) 1.10p
Net Asset Value per Share (exc. Intangibles) 35.45p 30.42p 35.54p 35.26p 33.45p
Net Gearing 72.51% 84.90% 35.09% 37.66% 57.51%

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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