Speedy Hire (SDY)

Sector:

Support

Index:

FTSE Small Cap

 29.30p
   
  • Change Today:
      0.000p
  • 52 Week High: 40.15
  • 52 Week Low: 18.12
  • Currency: UK Pounds
  • Shares Issued: 461.84m
  • Volume: 180,239
  • Market Cap: £135.32m
  • RiskGrade: 214

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Interim Dividend0.80p0.80p0.80p0.75p0.70p
Final Dividend1.80p1.80p1.80p1.45p1.40p
Total Dividend2.60p2.60p2.60p2.20p1.40p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 416.60 421.50 440.60 386.80 332.30
Operating Profit/(Loss) 13.40 14.90 3.80 31.60 12.50
Net Interest (15.90) (12.70) (8.60) (5.70) 5.40
Profit Before Tax (1.50) 5.10 1.80 29.10 8.30
Profit After Tax (1.10) 2.70 1.20 21.40 6.10
Discontinued Operations          
Profit After Tax 0.80 n/a n/a 0.20 3.40
PROFIT FOR THE PERIOD (0.30) 2.70 1.20 21.60 9.50
Attributable to:          
Equity Holders of Parent Company (0.30) 2.70 1.20 21.60 9.50
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (0.24p) 0.59p 0.25p 4.13p 1.82p
Earnings per Share - Diluted (0.24p) 0.58p 0.24p 4.07p 1.79p
Earnings per Share - Adjusted 1.41p 2.35p 4.96p 4.24p 3.22p
Continuing and Discontinued EPS          
Earnings per Share - Basic (0.24p) 0.59p 0.25p 4.13p 1.82p
Earnings per Share - Diluted (0.24p) 0.58p 0.24p 4.07p 1.79p
Earnings per Share - Adjusted 1.41p 2.35p 4.96p 4.24p 3.22p
           
Dividend per Share 2.60p 2.60p 2.60p 2.20p 1.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 347.50 330.40 320.90 331.90 292.20
Intangible Assets 38.40 39.70 25.00 25.90 24.70
Investment Properties n/a n/a n/a n/a n/a
Investments 5.70 8.80 9.20 7.80 6.20
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a 1.70 2.10
  391.60 378.90 355.10 367.30 325.20
Current Assets          
Inventories 11.20 11.80 12.70 8.10 8.20
Trade & Other Receivables 105.20 102.30 106.00 108.70 93.30
Cash at Bank & in Hand 2.10 4.00 1.10 2.50 11.70
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.90 3.20 1.50 n/a 1.10
  121.40 121.30 121.30 119.30 114.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 513.00 500.20 476.40 486.60 439.50
           
Liabilities          
Current Liabilities          
Borrowings 27.30 23.30 23.40 22.30 17.20
Other Current Liabilities 113.10 105.30 98.50 100.40 98.90
  140.40 128.60 121.90 122.70 116.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 193.80 179.60 156.20 124.40 90.90
Provisions 16.60 16.30 13.70 23.10 11.70
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  210.40 195.90 169.90 147.50 102.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 350.80 324.50 291.80 270.20 218.70
           
Net Assets 162.20 175.70 184.60 216.40 220.80
           
Capital & Reserves          
Share Capital 25.80 25.80 25.80 25.90 26.40
Share Premium Account 1.90 1.90 1.90 1.80 1.30
Other Reserves (0.90) 0.40 0.70 (0.10) (0.70)
Retained Earnings 135.40 147.60 156.20 188.80 193.80
Shareholders Funds 162.20 175.70 184.60 216.40 220.80
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 162.20 175.70 184.60 216.40 220.80
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 33.40 52.60 40.40 19.60 66.10
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 (4.60) (24.20) (3.40) (14.10) 3.60
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 (29.50) (25.40) (38.00) (15.90) (81.30)
Net Increase/Decrease In Cash (0.70) 3.00 (1.00) (10.40) (11.60)
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 13.5 10.8 6.8 12.8 20.7
PEG - Adjusted n/a n/a 0.4 0.4 n/a
Earnings per Share Growth - Adjusted -40% -53% 17% 32% -42%
Dividend Cover 0.54 0.90 1.91 1.93 2.30
Revenue per Share 90.20p 91.27p 95.40p 83.75p 0.73p
Pre-Tax Profit per Share (0.33p) 1.10p 0.39p 6.30p 0.018p
Operating Margin 3.22% 3.53% 0.86% 8.17% 3.76%
Return on Capital Employed 3.98% 5.01% 2.95% 9.66% 0.01%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.5 10.8 6.8 12.8 2,049.1
PEG - Adjusted n/a n/a 0.4 0.0 n/a
Earnings per Share Growth - Adjusted -40% -53% 17% 12,945% -99%
Dividend Cover 0.54 0.90 1.91 1.93 0.02
           
Dividend Yield 13.7% 10.2% 7.7% 4.1% 2.1%
Dividend per Share Growth n/a n/a 18.18% 57.14% 100.00%
Operating Cash Flow per Share 7.23p 11.39p 8.75p 4.24p 14.31p
Cash Incr/Decr per Share (0.15p) 0.65p (0.22p) (2.25p) (0.025p)
Net Asset Value per Share (exc. Intangibles) 26.81p 29.45p 34.56p 41.25p 42.46p
Net Gearing 135.02% 113.20% 96.70% 66.64% 43.66%

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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