Severfield (SFR)

Sector:

Engineering

Index:

FTSE Small Cap

59.40p
   
  • Change Today:
      0.40p
  • 52 Week High: 93.00
  • 52 Week Low: 57.40
  • Currency: UK Pounds
  • Shares Issued: 303.95m
  • Volume: 15,396
  • Market Cap: £180.55m
  • RiskGrade: 216

Dividend Data

  31-Mar-2031-Mar-1931-Mar-1831-Mar-1731-Mar-16
Interim Dividend1.10p1.00p0.90p0.70pn/a
Final Dividend1.80p1.80p1.70p1.60p1.00p
Total Dividend2.90p2.80p2.60p2.30p1.50p
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 327.36 274.92 274.20 262.22 239.36
Operating Profit/(Loss) 24.68 23.26 21.53 17.82 10.12
Net Interest (1.23) (0.20) (0.24) (0.23) (0.24)
Profit Before Tax 25.81 24.71 22.18 18.05 9.64
Profit After Tax 20.41 20.16 18.15 15.33 8.60
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 20.42 20.16 18.15 15.33 8.60
Attributable to:          
Equity Holders of Parent Company 20.42 20.16 18.15 15.33 8.60
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 6.68p 6.65p 6.05p 5.13p 2.89p
Earnings per Share - Diluted 6.64p 6.58p 5.97p 5.09p 2.87p
Earnings per Share - Adjusted 7.74p 6.65p 6.38p 5.53p 3.67p
Continuing and Discontinued EPS          
Earnings per Share - Basic 6.68p 6.65p 6.05p 5.13p 2.89p
Earnings per Share - Diluted 6.64p 6.58p 5.97p 5.09p 2.87p
Earnings per Share - Adjusted 7.74p 6.65p 6.38p 5.53p 3.67p
           
Dividend per Share 1.10p 2.80p 2.60p 2.30p 1.50p
  £ (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 99.00 83.99 81.24 78.91 77.36
Intangible Assets 78.09 54.71 54.81 56.29 59.19
Investment Properties n/a n/a n/a n/a n/a
Investments 26.69 24.34 18.46 12.07 11.61
Other Financial Assets n/a (0.01) n/a n/a n/a
Other Non-Current Assets n/a n/a n/a 1.03 1.10
  203.78 163.03 154.51 148.29 149.26
Current Assets          
Inventories 6.86 8.91 9.65 7.75 5.29
Trade & Other Receivables 74.61 57.12 56.27 66.40 50.74
Cash at Bank & in Hand 44.34 24.98 33.11 32.85 19.03
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.64 0.76 0.17 0.11 n/a
  127.45 91.77 99.20 107.11 75.06
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 331.23 254.81 253.71 255.40 224.33
           
Liabilities          
Current Liabilities          
Borrowings 20.88 0.05 0.18 0.18 0.18
Other Current Liabilities 85.50 58.59 65.87 78.54 58.05
  106.38 58.64 66.05 78.72 58.23
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 18.48 n/a 0.05 0.23 0.41
Provisions 4.01 1.19 1.36 0.88 2.88
Other Non-Current Liabilities 18.69 19.97 17.25 21.41 14.60
  41.18 21.16 18.66 22.53 17.89
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 147.55 79.80 84.71 101.24 76.13
           
Net Assets 183.68 175.01 169.00 154.16 148.21
           
Capital & Reserves          
Share Capital 7.65 7.60 7.49 7.47 7.44
Share Premium Account 87.29 87.25 85.70 85.70 85.70
Other Reserves 1.40 3.82 4.75 3.71 2.30
Retained Earnings 87.33 76.33 71.05 57.27 52.77
Shareholders Funds 183.68 175.01 169.00 154.16 148.21
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 183.68 175.01 169.00 154.16 148.21
Cash Flow 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Net Cash Flow From Operating Activities 21.98 14.62 19.04 24.98 23.89
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 (19.59) (10.50) (10.90) (5.74) (8.39)
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 16.97 (12.26) (7.87) (5.42) (3.35)
Net Increase/Decrease In Cash 19.36 (8.13) 0.26 13.82 12.15
Ratios - based on IFRS 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Continuing Operations          
PE Ratio - Adjusted 8.1 10.3 11.5 15.1 15.0
PEG - Adjusted 0.5 2.6 0.8 0.3 0.3
Earnings per Share Growth - Adjusted 16% 4% 15% 51% 59%
Dividend Cover 7.04 2.38 2.45 2.40 2.45
Revenue per Share 107.70p 90.45p 90.21p 86.27p 78.75p
Pre-Tax Profit per Share 8.49p 8.13p 7.30p 5.94p 3.17p
Operating Margin 7.54% 8.46% 7.85% 6.80% 4.23%
Return on Capital Employed 18.15% 20.50% 19.37% 18.43% 10.68%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.1 10.3 11.5 15.1 15.0
PEG - Adjusted 0.5 2.6 0.8 0.3 0.3
Earnings per Share Growth - Adjusted 16% 4% 15% 51% 59%
Dividend Cover 7.04 2.38 2.45 2.40 2.45
           
Dividend Yield 1.7% 4.1% 3.5% 2.8% 2.7%
Dividend per Share Growth (60.71%) 7.69% 13.04% 53.33% 200.00%
Operating Cash Flow per Share 7.23p 4.81p 6.26p 8.22p 7.86p
Cash Incr/Decr per Share 6.37p (2.67p) 0.087p 4.54p 4.00p
Net Asset Value per Share (exc. Intangibles) 34.74p 39.58p 37.57p 32.20p 29.29p
Net Gearing -2.71% -14.25% -19.46% -21.04% -12.44%

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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