Sanderson Design Group (SDG)

Sector:

Household Goods

Index:

FTSE AIM All-Share

105.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 130.00
  • 52 Week Low: 98.40
  • Currency: UK Pounds
  • Shares Issued: 71.71m
  • Volume: 48,002
  • Market Cap: £75.29m
  • RiskGrade: 195

Key Financials

  £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Jan-11 31-Jan-10 31-Jan-09
Annualisation Factor 1.0 1.0 1.0
Dividend Yield 1.8% 2.2% 0.0%
       
Continuing Operations      
PE Ratio - Adjusted 11.8 9.8 2.9
PE Ratio - Diluted 9.9
9.9		 10.7
8.4		 3.5
2.9
PEG - Adjusted 0.1 n/a n/a
PEG - Diluted 0.1
0.1		 n/a
n/a		 n/a
n/a
Return on Capital Employed 24.05%
25.94%		 9.79%
14.82%		 16.35%
17.76%
Operating Margin 7.23%
7.23%		 4.00%
4.55%		 5.47%
5.94%
       
Continuing & Discontinued Operations      
PE Ratio - Adjusted 11.8 9.8 2.9
PE Ratio - Diluted 9.9
9.9		 10.7
8.4		 3.5
2.9
PEG - Adjusted 0.1 n/a n/a
PEG - Diluted 0.1
0.1		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Jan-11 31-Jan-10 31-Jan-09
Net Gearing 8.49% 16.59% 31.23%

  £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Jan-11 31-Jan-10 31-Jan-09
Price/Book Value 1.9 1.0 0.4
Price/Tangible Book Value 1.9 1.0 0.4
Price/ Cash Flow 7.0 2.9 2.0
Price/Revenue 0.44 0.21 0.09
Price/R&D n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 27.30p 23.37p 25.57p
Net Cash per Share n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Jan-11 31-Jan-10 31-Jan-09
Continuing Operations      
Revenue 68.78 60.38 63.70
EBITDA 6.71
6.71		 4.20
4.53		 5.33
5.63
Depreciation (1.74)
(1.74)		 (1.79)
(1.79)		 (1.85)
(1.85)
Net Interest (0.51)
(0.51)		 (0.86)
(0.86)		 (0.70)
(0.70)
Profit Before Tax 4.46
4.46		 1.55
1.88		 2.79
3.09
       
Revenue per Share 121.75p 107.86p 116.07p
Pre-Tax Profit per Share 7.90p
7.90p		 2.77p
3.37p		 5.08p
5.63p
Market Capitalisation £ (Millions) 30.76 13.14 6.05
Enterprise Value (EV) £ (Millions) 34.45 18.41 13.32
EBITDA/EV 19.48%
19.48%		 22.82%
24.62%		 40.01%
42.28%
Operating Margin 7.23%
7.23%		 4.00%
4.55%		 5.47%
5.94%
Capital Employed £ (Millions) 19.16 18.53 21.30
Return on Capital Employed 24.05%
25.94%		 9.79%
14.82%		 16.35%
17.76%
Invested Equity Capital £ (Millions) 21.39 18.77 19.91
       
Earnings per Share - Basic 5.36p
5.36p		 2.10p
2.69p		 2.96p
3.51p
Earnings per Share - Diluted 5.36p
5.36p		 2.10p
2.69p		 2.96p
3.51p
Earnings per Share - Adjusted 4.48p 2.29p 3.49p
Earnings per Share Growth - Basic 155%
99%		 -29%
-23%		 n/a
n/a
Earnings per Share Growth - Diluted 155%
99%		 -29%
-23%		 n/a
n/a
Earnings per Share Growth - Adjusted 96% -34% n/a
PE Ratio - Diluted 9.9
9.9		 10.7
8.4		 3.5
2.9
PEG - Diluted 0.1
0.1		 n/a
n/a		 n/a
n/a
Tax Rate 32.14% 24.42% 41.80%
Dividend Cover 4.71
5.64		 4.57
5.38		 n/a
n/a
Interest Cover 9.75
9.75		 2.80
3.18		 4.82
5.23
       
Continuing & Discontinued Operations      
Earnings per Share - Basic 5.36p
5.36p		 2.10p
2.69p		 2.96p
3.51p
Earnings per Share - Diluted 5.36p
5.36p		 2.10p
2.69p		 2.96p
3.51p
Earnings per Share - Adjusted 4.47p 2.29p 3.49p
Earnings per Share Growth - Basic 155%
99%		 -29%
-23%		 n/a
n/a
Earnings per Share Growth - Diluted 155%
99%		 -29%
-23%		 n/a
n/a
Earnings per Share Growth - Adjusted 96% -34% n/a
PE Ratio - Diluted 9.9
9.9		 10.7
8.4		 3.5
2.9
PEG - Diluted 0.1
0.1		 n/a
n/a		 n/a
n/a
Dividend Cover 4.71
5.64		 4.57
5.38		 n/a
n/a
Return on Equity (ROE) 14.15%
14.15%		 6.25%
8.02%		 8.15%
9.66%
Operating Cash Flow per Share 7.54p 7.75p 5.16p
Gross Cash Flow per Share cn/a cn/a cn/a
Cash Incr/Decr per Share (0.71p) 2.32p (1.82p)
Capital Expenditure per Share n/a n/a n/a
Dividend per Share 0.95p 0.50p n/a
Dividend per Share Growth 90.00% n/a n/a
Dividend Yield 1.8% 2.2% 0.0%
Shareholders Funds 21.39 18.77 19.91
Net Borrowings £ (Millions) 1.82 3.11 6.22
Net Asset Value per Share (inc. Intangibles) 27.30p 23.37p 25.57p

  £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Jan-11 31-Jan-10 31-Jan-09
Shareholders' Funds inc Intangibles 21.39 18.77 19.91
Net Borrowings £ (Millions) 1.82 3.11 6.22
Net Gearing 8.49% 16.59% 31.23%
Cash & Near Cash 1.93 2.33 1.05
Cash 9.01% 12.43% 5.27%
Gross Borrowings 3.74 5.45 7.27
Gross Gearing 17.50% 29.02% 36.50%
Borrowings Under 5 years 3.74 5.45 7.27
Under 5 years 17.50% 29.02% 36.50%
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Jan-11 31-Jan-10 31-Jan-09
Shareholders' Funds exc Intangibles 15.42 13.08 14.03
Net Borrowings £ (Millions) 1.82 3.11 6.22
Net Gearing 11.78% 23.80% 44.31%
Cash & Near Cash 1.93 2.33 1.05
Cash 12.50% 17.83% 7.48%
Gross Borrowings 3.74 5.45 7.27
Gross Gearing 24.28% 41.63% 51.79%
Borrowings Under 5 years 3.74 5.45 7.27
Under 5 years 24.28% 41.63% 51.79%
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Cover 31-Jan-11 31-Jan-10 31-Jan-09
Quick Ratio 0.85 0.78 0.83
Current Ratio 1.66 1.59 1.68

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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