Severfield (SFR)

Sector:

Construction and Building Materials

Index:

FTSE Small Cap

79.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 82.00
  • 52 Week Low: 51.80
  • Currency: UK Pounds
  • Shares Issued: 307.62m
  • Volume: 73,995
  • Market Cap: £243.02m
  • RiskGrade: 178

Dividend Data

  31-Mar-2131-Mar-2031-Mar-1931-Mar-1831-Mar-17
Interim Dividend1.10p1.10p1.00p0.90pn/a
Final Dividend1.80p1.80p1.80p1.70p1.60p
Total Dividend2.90p2.90p2.80p2.60p2.30p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Continuing Operations          
Revenue 363.25 327.36 274.92 274.20 262.22
Operating Profit/(Loss) 22.67 24.68 23.26 21.53 17.82
Net Interest (1.22) (1.23) (0.20) (0.24) (0.23)
Profit Before Tax 21.11 25.81 24.71 22.18 18.05
Profit After Tax 17.30 20.42 20.16 18.15 15.33
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 17.30 20.42 20.16 18.15 15.33
Attributable to:          
Equity Holders of Parent Company 17.30 20.42 20.16 18.15 15.33
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 5.63p 6.68p 6.65p 6.05p 5.13p
Earnings per Share - Diluted 5.63p 6.64p 6.58p 5.97p 5.09p
Earnings per Share - Adjusted 6.43p 7.74p 6.65p 6.38p 5.53p
Continuing and Discontinued EPS          
Earnings per Share - Basic 5.63p 6.68p 6.65p 6.05p 5.13p
Earnings per Share - Diluted 5.63p 6.64p 6.58p 5.97p 5.09p
Earnings per Share - Adjusted 6.43p 7.74p 6.65p 6.38p 5.53p
           
Dividend per Share 2.90p 2.90p 2.80p 2.60p 2.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 101.51 99.00 83.99 81.24 78.91
Intangible Assets 95.41 78.09 54.71 54.81 56.29
Investment Properties n/a n/a n/a n/a n/a
Investments 28.79 26.69 24.34 18.46 12.07
Other Financial Assets n/a n/a (0.01) n/a n/a
Other Non-Current Assets 4.37 n/a n/a n/a 1.03
  230.08 203.78 163.03 154.51 148.29
Current Assets          
Inventories 10.23 6.86 8.91 9.65 7.75
Trade & Other Receivables 67.85 74.61 57.12 56.27 66.40
Cash at Bank & in Hand 24.98 44.34 24.98 33.11 32.85
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4.63 1.64 0.76 0.17 0.11
  107.69 127.45 91.77 99.20 107.11
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 337.77 331.23 254.81 253.71 255.40
           
Liabilities          
Current Liabilities          
Borrowings 7.64 20.88 0.05 0.18 0.18
Other Current Liabilities 77.80 85.50 58.59 65.87 78.54
  85.45 106.38 58.64 66.05 78.72
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 24.22 18.48 n/a 0.05 0.23
Provisions 4.16 4.01 1.19 1.36 0.88
Other Non-Current Liabilities 33.02 18.69 19.97 17.25 21.41
  61.39 41.18 21.16 18.66 22.53
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 146.84 147.55 79.80 84.71 101.24
           
Net Assets 190.93 183.68 175.01 169.00 154.16
           
Capital & Reserves          
Share Capital 7.71 7.65 7.60 7.49 7.47
Share Premium Account 87.66 87.29 87.25 85.70 85.70
Other Reserves 3.46 1.40 3.82 4.75 3.71
Retained Earnings 92.10 87.33 76.33 71.05 57.27
Shareholders Funds 190.93 183.68 175.01 169.00 154.16
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 190.93 183.68 175.01 169.00 154.16
Cash Flow 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Net Cash Flow From Operating Activities 25.35 21.98 14.62 19.04 24.98
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 (26.45) (19.59) (10.50) (10.90) (5.74)
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 (18.25) 16.97 (12.26) (7.87) (5.42)
Net Increase/Decrease In Cash (19.35) 19.36 (8.13) 0.26 13.82
Ratios - based on IFRS 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Continuing Operations          
PE Ratio - Adjusted 12.2 8.1 10.3 11.5 15.1
PEG - Adjusted n/a 0.5 2.6 0.8 0.3
Earnings per Share Growth - Adjusted -17% 16% 4% 15% 51%
Dividend Cover 2.22 2.67 2.38 2.45 2.40
Revenue per Share 1.19p 106.42p 89.37p 89.14p 85.24p
Pre-Tax Profit per Share 0.069p 8.39p 8.03p 7.21p 5.87p
Operating Margin 6.24% 7.54% 8.46% 7.85% 6.80%
Return on Capital Employed 0.17% 18.15% 20.50% 19.37% 18.43%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 1,207.9 8.1 10.3 11.5 15.1
PEG - Adjusted n/a 0.5 2.6 0.8 0.3
Earnings per Share Growth - Adjusted -99% 16% 4% 15% 51%
Dividend Cover 0.02 2.67 2.38 2.45 2.40
           
Dividend Yield 3.7% 4.6% 4.1% 3.5% 2.8%
Dividend per Share Growth n/a 3.57% 7.69% 13.04% 53.33%
Operating Cash Flow per Share 8.24p 7.14p 4.75p 6.19p 8.12p
Cash Incr/Decr per Share (0.064p) 6.29p (2.64p) 0.086p 4.49p
Net Asset Value per Share (exc. Intangibles) 31.05p 34.32p 39.11p 37.12p 31.82p
Net Gearing 3.60% -2.71% -14.25% -19.46% -21.04%

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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