Severfield (SFR)

Sector:

Construction and Building Materials

Index:

FTSE Small Cap

78.60p
   
  • Change Today:
    -1.40p
  • 52 Week High: 82.00
  • 52 Week Low: 51.80
  • Currency: UK Pounds
  • Shares Issued: 307.62m
  • Volume: 89,781
  • Market Cap: £241.79m
  • RiskGrade: 178

Balance Sheet

  £ (Millions) £ (Millions)
Balance Sheet 31-Dec-06 31-Dec-05
Non-Current Assets    
Property, Plant & Equipment 43.60 36.78
Intangible Assets 8.34 7.74
Investment Properties n/a n/a
Investments 0.05 0.04
Other Financial Assets n/a n/a
Other Non-Current Assets n/a n/a
  51.99 44.56
Current Assets    
Inventories 3.33 7.32
Trade & Other Receivables 46.79 32.42
Current Investments - Listed n/a n/a
Current Investments - Deposits n/a n/a
Current Investments - Unlisted n/a n/a
Cash at Bank & in Hand 38.30 30.13
Cash on Short Term Deposit n/a n/a
Other Current Assets n/a n/a
  88.42 69.87
     
Other Assets n/a n/a
Total Assets 140.41 114.43
     
Current Liabilities    
Trade & Other Payables 56.97 48.22
Borrowings n/a n/a
Finance Lease Obligations 0.07 0.36
Other Current Liabilities 6.12 3.25
  63.16 51.84
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings n/a n/a
Finance Lease Obligations n/a 0.07
Other Non-Current Liabilities 7.29 6.38
Provisions - Deferred Tax 0.74 0.94
Provisions - Other 3.00 n/a
  11.03 7.39
     
Other Liabilities n/a n/a
Total Liabilities 74.19 59.23
     
Net Assets 66.22 55.20
     
Share Capital 2.04 2.04
Share Premium Account 9.77 9.77
Other Reserves 0.14 0.14
Retained Earnings 54.28 43.25
  66.23 55.20
     
Minority Interests/Other Equity n/a n/a
Total Equity 66.22 55.20
  £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-06 31-Dec-05
Shareholders Funds - Equity en/a en/a
Shareholders Funds - Non Equity en/a en/a
  en/a en/a
     
Borrowing Analysis    
Borrowings Under 1 year 0.07 0.36
Due 1 - 2 years n/a n/a
Due 2 - 5 years n/a 0.07
Due After 5 years n/a n/a
Due 1 - 5 years Unanalysed n/a n/a
Due After 1 year Unanalysed n/a n/a
Less: Borrowings in Other Creditors n/a n/a
Total Borrowings 0.07 0.43
     
Property, Plant & Equipment Analysis    
Property    
Cost/Value at Start of Year 20.08 18.55
Acquisitions n/a 0.99
Additions 6.79 0.65
Disposals n/a (0.10)
Exchanges & Other Movements (0.82) n/a
Cost/Value at End of Year 26.05 20.08
     
Property Depreciation    
At Start of Year 0.41 0.26
Acquisitions n/a n/a
Provided During Year 0.18 0.16
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year 0.59 0.41
     
Property Net Book Value 25.46 19.67
     
Other Fixed Assets    
Cost/Value at Start of Year 27.67 26.33
Acquisitions n/a 0.87
Additions 6.22 3.57
Disposals (2.33) (3.10)
Exchange & Other Movements n/a n/a
Cost/Value at End of Year 31.56 27.67
     
Other Fixed Assets Deprecation    
At Start of Year 10.56 10.49
Acquisitions n/a n/a
Provided During Year 4.06 2.56
Disposals (1.20) (2.50)
Exchange & Other Movements n/a n/a
At End of Year 13.42 10.56
     
Other Fixed Assets Net Book Value 18.14 17.11
     
Total Property, Plant & Equipment Net Book Value 43.60 36.78

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

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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