600 Group (SIXH)

Sector:

Engineering

Index:

FTSE AIM All-Share

13.75p
   
  • Change Today:
      0.25p
  • 52 Week High: 16.50
  • 52 Week Low: 7.75
  • Currency: UK Pounds
  • Shares Issued: 117.47m
  • Volume: 9,847
  • Market Cap: £16.15m
  • RiskGrade: 133

Dividend Data

  28-Mar-2030-Mar-1931-Mar-1801-Apr-1702-Apr-16
Total Dividend0.25p0.75p0.50pn/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) £ (Millions)
Income Statement 28-Mar-20 30-Mar-19 31-Mar-18 01-Apr-17 02-Apr-16
Continuing Operations          
Revenue 67.21 65.17 63.94 58.79 45.27
Operating Profit/(Loss) 1.54 3.47 1.78 3.62 (1.16)
Net Interest (2.17) 0.88 0.27 0.42 0.14
Profit Before Tax (0.63) 4.35 3.30 4.04 1.01
Profit After Tax 0.60 4.23 2.59 2.57 1.15
Discontinued Operations          
Profit After Tax (0.96) (1.11) 0.31 n/a n/a
PROFIT FOR THE PERIOD (0.37) 3.13 3.00 2.57 1.15
Attributable to:          
Equity Holders of Parent Company (0.37) 3.13 2.90 2.57 1.00
Minority Interests n/a n/a n/a n/a (0.01)
           
Continuing EPS          
Earnings per Share - Basic 0.51¢ 3.75¢ 2.38¢ 2.46¢ 1.26p
Earnings per Share - Diluted 0.50¢ 3.71¢ 2.37¢ 2.46¢ 1.25p
Earnings per Share - Adjusted 1.97¢ 3.53¢ 1.03¢ 2.68¢ 1.69p
Continuing and Discontinued EPS          
Earnings per Share - Basic (0.31¢) 2.77¢ 2.38¢ 2.46¢ 1.26p
Earnings per Share - Diluted (0.31¢) 2.74¢ 2.37¢ 2.46¢ 1.25p
Earnings per Share - Adjusted 1.61¢ 3.40¢ 1.03¢ 2.68¢ 1.69p
           
Dividend per Share 0.31¢ 0.98¢ 0.70¢ n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) £ (Millions)
Balance Sheet 28-Mar-20 30-Mar-19 31-Mar-18 01-Apr-17 02-Apr-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 13.12 3.43 4.11 4.67 3.23
Intangible Assets 17.04 11.44 10.74 10.71 7.47
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a 2.07 0.50
Other Financial Assets n/a n/a n/a (0.01) n/a
Other Non-Current Assets 4.41 4.58 59.45 70.04 44.77
  34.58 19.45 74.30 87.48 55.97
Current Assets          
Inventories 19.05 19.03 19.96 15.94 11.27
Trade & Other Receivables 8.08 9.16 9.73 9.31 6.77
Cash at Bank & in Hand 2.88 0.95 1.68 1.35 0.77
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.37 8.86 n/a n/a 2.00
  31.39 38.00 31.36 26.60 20.81
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 65.96 57.45 105.66 114.08 77.00
           
Liabilities          
Current Liabilities          
Borrowings 7.02 5.32 5.03 6.89 3.27
Other Current Liabilities 9.12 11.08 9.55 7.29 6.74
  16.15 16.40 14.57 14.18 10.01
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 20.00 10.17 12.25 11.55 11.38
Provisions n/a n/a 19.02 22.77 14.54
Other Non-Current Liabilities 1.26 1.24 1.23 1.29 n/a
  21.26 11.41 32.50 35.61 25.92
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 37.40 27.81 47.07 49.79 35.93
           
Net Assets 28.56 29.64 59.00 64.29 40.84
           
Capital & Reserves          
Share Capital 1.80 1.75 2.00 1.63 1.04
Share Premium Account 3.83 2.88 3.00 1.48 1.01
Other Reserves (5.58) (5.17) (2.00) (4.28) 2.48
Retained Earnings 28.51 30.19 56.00 65.46 36.31
Shareholders Funds 28.56 29.64 59.00 64.29 40.84
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 28.56 29.64 59.00 64.29 40.84
Cash Flow 28-Mar-20 30-Mar-19 31-Mar-18 01-Apr-17 02-Apr-16
Net Cash Flow From Operating Activities 8.43 1.89 0.47 (0.95) 0.01
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 (6.08) (1.49) 1.00 1.98 (3.19)
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 (0.37) (1.04) (2.00) (0.66) 3.03
Net Increase/Decrease In Cash 1.98 (0.64) 0.42 0.37 (0.15)
Ratios - based on IFRS 28-Mar-20 30-Mar-19 31-Mar-18 01-Apr-17 02-Apr-16
Continuing Operations          
PE Ratio - Adjusted 5.2 5.4 21.8 6.5 5.5
PEG - Adjusted n/a 0.0 n/a 0.4 n/a
Earnings per Share Growth - Adjusted -44% 243% -62% 15% -19%
Dividend Cover 6.38 3.60 1.47 n/a n/a
Revenue per Share 57.21¢ 55.48¢ 54.43¢ 50.05¢ 38.54¢
Pre-Tax Profit per Share (0.54¢) 3.70¢ 2.81¢ 3.44¢ 0.86¢
Operating Margin 2.29% 5.32% 2.78% 6.16% (2.56%)
Return on Capital Employed 3.99% 10.29% 3.58% 3.82% 1.39%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.3 5.6 21.8 6.5 5.5
PEG - Adjusted n/a 0.0 n/a 0.4 n/a
Earnings per Share Growth - Adjusted -53% 230% -62% 15% -19%
Dividend Cover 5.21 3.47 1.47 n/a n/a
           
Dividend Yield 3.0% 5.1% 3.1% 0.0% 0.0%
Dividend per Share Growth (68.47%) 39.67% n/a n/a n/a
Operating Cash Flow per Share 7.18¢ 1.61¢ 0.40¢ (0.81¢) 0.009¢
Cash Incr/Decr per Share 1.68¢ (0.55¢) 0.35¢ 0.32¢ (0.13¢)
Net Asset Value per Share (exc. Intangibles) 9.80¢ 15.50¢ 41.09¢ 45.61¢ 28.41¢
Net Gearing 84.54% 49.05% 26.44% 26.58% 33.99%

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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