Studio Retail Group (STU)

Sector:

Retailers

Index:

FTSE Small Cap

193.25p
   
  • Change Today:
    -1.75p
  • 52 Week High: 260.00
  • 52 Week Low: 154.00
  • Currency: UK Pounds
  • Shares Issued: 86.44m
  • Volume: 150,388
  • Market Cap: £167.05m
  • RiskGrade: 159
  • Beta: 0.18

Dividend Data

  29-Mar-1930-Mar-1831-Mar-1725-Mar-1627-Mar-15
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 29-Mar-19 30-Mar-18 31-Mar-17 25-Mar-16 27-Mar-15
Continuing Operations          
Revenue 506.81 479.61 457.03 410.60 406.93
Operating Profit/(Loss) 34.26 35.98 (51.00) 9.22 10.76
Net Interest (9.66) (9.13) (8.92) (10.90) (10.23)
Profit Before Tax 29.35 22.15 (59.37) (1.68) 0.53
Profit After Tax 23.29 19.58 (57.71) (1.59) (4.80)
Discontinued Operations          
Profit After Tax n/a n/a n/a (8.61) (20.47)
PROFIT FOR THE PERIOD 23.29 19.58 (57.71) (10.20) (25.26)
Attributable to:          
Equity Holders of Parent Company 23.29 19.58 (57.71) (10.20) (25.26)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 26.98p 22.68p (66.85p) (1.85p) (5.63p)
Earnings per Share - Diluted 26.98p 22.68p (66.85p) (1.85p) (5.63p)
Earnings per Share - Adjusted 26.98p 22.68p 20.19p 22.70p 24.81p
Continuing and Discontinued EPS          
Earnings per Share - Basic 26.98p 22.68p (66.85p) (11.85p) (29.66p)
Earnings per Share - Diluted 26.98p 22.68p (66.85p) (11.85p) (29.66p)
Earnings per Share - Adjusted n/a n/a 20.19p 18.90p 24.03p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 29-Mar-19 30-Mar-18 31-Mar-17 25-Mar-16 27-Mar-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 45.51 45.35 44.42 41.42 35.07
Intangible Assets 24.95 25.17 26.19 47.32 50.22
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 0.01 0.04 0.03 0.01 n/a
Other Non-Current Assets 10.56 11.11 8.41 4.18 9.14
  81.03 81.68 79.04 92.93 94.43
Current Assets          
Inventories 48.76 54.38 57.11 53.47 65.40
Trade & Other Receivables 235.92 230.80 212.65 229.85 224.38
Cash at Bank & in Hand 37.60 26.24 29.17 34.41 38.47
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.60 0.46 2.30 3.55 n/a
  322.89 311.88 301.23 321.28 328.25
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 403.91 393.55 380.28 414.21 422.68
           
Liabilities          
Current Liabilities          
Borrowings 0.50 0.57 0.55 0.52 n/a
Other Current Liabilities 77.68 80.62 91.24 75.67 82.34
  78.18 81.19 91.79 76.19 82.34
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 270.55 258.00 253.60 250.57 245.02
Provisions 11.60 15.17 12.77 6.28 1.15
Other Non-Current Liabilities 0.07 n/a 5.42 2.29 11.45
  282.22 273.17 271.79 259.14 257.63
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 360.39 354.36 363.57 335.33 339.97
           
Net Assets 43.52 39.19 16.70 78.88 82.71
           
Capital & Reserves          
Share Capital 48.64 48.64 48.64 48.64 126.44
Share Premium Account n/a n/a n/a n/a 92.95
Other Reserves 0.71 1.08 0.77 0.97 1.12
Retained Earnings (5.83) (10.53) (32.71) 29.26 (137.81)
Shareholders Funds 43.52 39.19 16.70 78.88 82.71
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 43.52 39.19 16.70 78.88 82.71
Cash Flow 29-Mar-19 30-Mar-18 31-Mar-17 25-Mar-16 27-Mar-15
Net Cash Flow From Operating Activities 10.41 3.54 2.19 (3.15) 7.88
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 (11.55) (10.82) (10.54) (4.83) (7.55)
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 12.47 4.43 3.06 3.89 13.80
Net Increase/Decrease In Cash 11.33 (2.86) (5.29) (4.09) 14.12
Ratios - based on IFRS 29-Mar-19 30-Mar-18 31-Mar-17 25-Mar-16 27-Mar-15
Continuing Operations          
PE Ratio - Adjusted 5.9 10.1 10.0 9.9 10.3
PEG - Adjusted 0.3 0.8 n/a n/a 0.4
Earnings per Share Growth - Adjusted 19% 12% -11% -8% 27%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 586.29p 554.84p 528.71p 475.00p 470.75p
Pre-Tax Profit per Share 33.96p 25.62p (68.68p) (1.94p) 0.61p
Operating Margin 6.76% 7.50% (11.16%) 2.25% 2.64%
Return on Capital Employed 12.95% 10.87% n/a 3.19% 3.86%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a 10.0 11.9 10.6
PEG - Adjusted n/a n/a 1.4 n/a n/a
Earnings per Share Growth - Adjusted n/a -100% 7% -21% -100%
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 12.04p 4.09p 2.53p (3.64p) 9.11p
Cash Incr/Decr per Share 13.11p (3.30p) (6.12p) (4.73p) 16.34p
Net Asset Value per Share (exc. Intangibles) 21.48p 16.22p (10.98p) 36.51p 37.59p
Net Gearing 536.40% 592.78% 1,347.19% 274.70% 249.73%

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