SDL (SDL)

Sector:

IT Services

Index:

FTSE Small Cap

   Trade now with Barclays Stockbrokers   Trade now with Barclays   Sponsored by Barclays Stockbrokers

488.00p
   
  • Change Today:
      18.00p
  • 52 Week High: 596.00
  • 52 Week Low: 440.00
  • Currency: UK Pounds
  • Shares Issued: 90.71m
  • Volume: 89,479
  • Market Cap: £442.68m
  • RiskGrade: 135
  • Beta: 0.03

Deal with Barclays    Trade now with Barclays Stockbrokers

Dividend Data

  31-Dec-1831-Dec-1731-Dec-1631-Dec-1531-Dec-14
Interim Dividendn/an/an/an/an/a
Final Dividend7.00p6.20p6.20p3.10p2.50p
Total Dividend7.00p6.20p6.20p3.10p2.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 323.30 287.20 264.70 266.90 260.40
Operating Profit/(Loss) 18.90 17.00 11.00 (25.10) 9.70
Net Interest (0.50) n/a n/a (0.10) (0.30)
Profit Before Tax 18.40 17.00 11.00 (25.20) 9.40
Profit After Tax 14.80 15.40 8.30 (30.70) 6.60
Discontinued Operations          
Profit After Tax n/a 14.70 (26.40) n/a n/a
PROFIT FOR THE PERIOD 14.80 30.10 (18.10) (30.70) 6.60
Attributable to:          
Equity Holders of Parent Company 14.80 30.10 (18.10) (30.70) 6.60
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 17.20p 18.90p 10.20p (37.93p) 8.03p
Earnings per Share - Diluted 16.90p 18.90p 10.10p (37.93p) 7.97p
Earnings per Share - Adjusted 24.70p 20.10p 26.60p 16.13p 15.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 17.20p 36.80p (22.30p) (37.93p) 8.03p
Earnings per Share - Diluted 16.90p 36.70p (22.10p) (37.93p) 7.97p
Earnings per Share - Adjusted 24.70p 20.10p 22.40p 16.13p 15.10p
           
Dividend per Share 7.00p 6.20p 6.20p 3.10p 2.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 9.10 9.60 5.30 6.30 7.40
Intangible Assets 222.90 152.90 151.90 163.10 202.60
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 12.10 14.40 10.40 7.60 7.00
  244.10 176.90 167.60 177.00 217.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 108.30 85.40 81.00 73.40 71.70
Cash at Bank & in Hand 19.80 22.70 21.30 17.20 22.10
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 8.50 4.20 8.00 2.80 n/a
  136.60 112.30 110.30 93.40 93.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 380.70 289.20 277.90 270.40 310.80
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a 9.00
Other Current Liabilities 117.00 90.20 104.40 94.00 93.50
  117.00 90.20 104.40 94.00 102.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 5.40 n/a n/a 4.60 n/a
Provisions 12.00 4.50 3.20 3.50 4.90
Other Non-Current Liabilities 0.70 0.70 1.60 1.40 1.30
  18.10 5.20 4.80 9.50 6.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 135.10 95.40 109.20 103.50 108.70
           
Net Assets 245.60 193.80 168.70 166.90 202.10
           
Capital & Reserves          
Share Capital 0.90 0.80 0.80 0.80 0.80
Share Premium Account 136.00 100.70 99.20 98.50 97.90
Other Reserves 29.40 24.50 29.00 8.00 12.50
Retained Earnings 79.30 67.80 39.70 59.60 90.90
Shareholders Funds 245.60 193.80 168.70 166.90 202.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 245.60 193.80 168.70 166.90 202.10
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 35.90 0.60 12.10 6.20 18.30
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 (73.60) 6.30 (3.90) (2.90) (2.60)
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 34.10 (3.90) (6.70) (6.70) (11.30)
Net Increase/Decrease In Cash (3.60) 3.00 1.50 (3.40) 4.40
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 19.3 21.8 16.6 25.9 27.5
PEG - Adjusted 0.8 n/a 0.3 3.7 0.1
Earnings per Share Growth - Adjusted 23% -24% 65% 7% 488%
Dividend Cover 3.53 3.24 4.29 5.20 6.04
Revenue per Share 356.40p 316.60p 291.80p 294.22p 287.06p
Pre-Tax Profit per Share 20.28p 18.74p 12.13p (27.78p) 10.36p
Operating Margin 5.85% 5.92% 4.16% (9.40%) 3.73%
Return on Capital Employed 47.13% 37.44% 55.00% n/a 72.39%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 19.3 21.8 19.8 25.9 27.5
PEG - Adjusted 0.8 n/a 0.5 3.7 0.1
Earnings per Share Growth - Adjusted 23% -10% 39% 7% 488%
Dividend Cover 3.53 3.24 3.61 5.20 6.04
           
Dividend Yield 1.5% 1.4% 1.4% 0.7% 0.6%
Dividend per Share Growth 12.90% n/a 100.00% 24.00% n/a
Operating Cash Flow per Share 39.58p 0.66p 13.34p 6.83p 20.17p
Cash Incr/Decr per Share (3.97p) 3.31p 1.65p (3.75p) 4.85p
Net Asset Value per Share (exc. Intangibles) 25.02p 45.09p 18.52p 4.19p (0.55p)
Net Gearing -5.86% n/a n/a -7.55% -6.48%

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