Scapa Group (SCPA)

Sector:

Industrial Chemicals

Index:

FTSE AIM 50

217.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 445.00
  • 52 Week Low: 157.00
  • Currency: UK Pounds
  • Shares Issued: 155.24m
  • Volume: 60,054
  • Market Cap: £336.88m
  • RiskGrade: 301
  • Beta: 0.98

Dividend Data

  31-Mar-1931-Mar-1831-Mar-1731-Mar-1631-Mar-15
Interim Dividendn/an/an/an/an/a
Final Dividend2.90p2.40p2.00p1.75p1.50p
Total Dividend2.90p2.40p2.00p1.75p1.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15
Continuing Operations          
Revenue 311.80 291.50 279.60 246.70 236.00
Operating Profit/(Loss) 16.80 30.70 23.80 11.70 16.00
Net Interest (1.90) (1.90) (2.00) (1.90) (2.30)
Profit Before Tax 14.90 28.80 21.80 9.80 13.70
Profit After Tax 8.20 23.50 17.60 6.10 9.50
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 8.20 23.50 17.60 6.10 9.50
Attributable to:          
Equity Holders of Parent Company 8.20 23.50 17.60 6.10 9.50
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 5.30p 15.40p 11.60p 4.10p 6.50p
Earnings per Share - Diluted 5.20p 14.80p 11.10p 3.90p 6.20p
Earnings per Share - Adjusted 18.90p 18.20p 14.80p 10.60p 9.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 5.30p 15.40p 11.60p 4.10p 6.50p
Earnings per Share - Diluted 5.20p 14.80p 11.10p 3.90p 6.20p
Earnings per Share - Adjusted 18.90p 18.20p 14.80p 10.60p 9.10p
           
Dividend per Share 2.90p 2.40p 2.00p 1.75p 1.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 81.00 45.60 49.30 46.10 42.00
Intangible Assets 119.10 78.20 63.00 38.10 39.50
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 4.50 5.40 8.20 7.60 9.10
  204.60 129.20 120.50 91.80 90.60
Current Assets          
Inventories 45.90 35.00 30.70 27.10 24.80
Trade & Other Receivables 69.20 58.80 57.20 47.90 46.00
Cash at Bank & in Hand 10.80 18.10 12.10 18.70 16.70
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.10 0.20 6.50 0.60 0.40
  127.00 112.10 106.50 94.30 87.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 331.60 241.30 227.00 186.10 178.50
           
Liabilities          
Current Liabilities          
Borrowings 12.20 1.00 1.20 1.00 1.30
Other Current Liabilities 78.30 65.00 54.50 49.40 46.80
  90.50 66.00 55.70 50.40 48.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 54.80 21.50 27.00 20.30 18.80
Provisions 34.10 7.50 9.50 7.90 7.90
Other Non-Current Liabilities 12.80 27.40 34.40 29.80 41.90
  101.70 56.40 70.90 58.00 68.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 192.20 122.40 126.60 108.40 116.70
           
Net Assets 139.40 118.90 100.40 77.70 61.80
           
Capital & Reserves          
Share Capital 7.70 7.70 7.60 7.50 7.40
Share Premium Account 1.00 0.40 0.40 0.40 0.40
Other Reserves 28.90 23.40 33.20 20.50 18.00
Retained Earnings 101.80 87.40 59.20 49.30 36.00
Shareholders Funds 139.40 118.90 100.40 77.70 61.80
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 139.40 118.90 100.40 77.70 61.80
Cash Flow 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15
Net Cash Flow From Operating Activities 11.20 27.00 25.10 12.90 13.10
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 (58.50) (13.80) (36.10) (9.70) (16.30)
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 39.40 (6.30) 3.30 (1.40) 6.00
Net Increase/Decrease In Cash (7.90) 6.90 (7.70) 1.80 2.80
Ratios - based on IFRS 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15
Continuing Operations          
PE Ratio - Adjusted 15.0 27.0 23.9 20.3 15.8
PEG - Adjusted 3.8 1.2 0.6 1.3 0.6
Earnings per Share Growth - Adjusted 4% 23% 40% 16% 26%
Dividend Cover 6.52 7.58 7.40 6.06 6.07
Revenue per Share 200.85p 187.77p 180.10p 158.91p 152.02p
Pre-Tax Profit per Share 9.60p 18.55p 14.04p 6.31p 8.82p
Operating Margin 5.39% 10.53% 8.51% 4.74% 6.78%
Return on Capital Employed 13.84% 43.42% 31.69% 17.01% 31.81%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.0 27.0 23.9 20.3 15.8
PEG - Adjusted 3.8 1.2 0.6 1.3 0.6
Earnings per Share Growth - Adjusted 4% 23% 40% 16% 26%
Dividend Cover 6.52 7.58 7.40 6.06 6.07
           
Dividend Yield 1.0% 0.5% 0.6% 0.8% 1.0%
Dividend per Share Growth 20.83% 20.00% 14.29% 16.67% 50.00%
Operating Cash Flow per Share 7.21p 17.39p 16.17p 8.31p 8.44p
Cash Incr/Decr per Share (5.09p) 4.45p (4.96p) 1.16p 1.80p
Net Asset Value per Share (exc. Intangibles) 13.08p 26.22p 24.09p 25.51p 14.37p
Net Gearing 40.32% 3.70% 16.04% 3.35% 5.50%

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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