Sword Group (SWP)

  33.35
   
  • Change Today:
     -0.15
  • 52 Week High:  38.80
  • 52 Week Low:  28.90
  • Currency: Euro
  • Shares Issued: 9.54m
  • Volume: 7,149
  • Market Cap:  318.32m
  • Beta: 0.63

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
Revenue 185.32 180.60 205.73 179.04 142.01
Operating Profit/(Loss) 33.60 36.27 33.71 29.23 23.95
Profit Before Tax 33.66 29.68 31.38 28.65 21.77
Profit After Tax 23.24 22.03 21.34 18.91 15.75
           
Earnings per Share - Basic 250.00¢ 237.00¢ 226.00¢ 209.00¢ 206.00¢
Earnings per Share - Adjusted 250.00¢ 237.00¢ 226.00¢ 209.00¢ 206.00¢
           
Dividend per Share 69.00¢ 65.00¢ 60.00¢ 53.00¢ 42.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 6.64 5.57 6.35 6.27 4.97
Intangible Assets 194.62 184.35 179.14 166.43 123.65
Other Non-Current Assets 26.79 17.44 3.33 3.06 2.59
  228.05 207.35 188.82 175.75 131.21
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 28.02 41.43 19.15 26.88 9.84
Other Current Assets 99.34 96.44 98.50 84.96 69.13
  127.36 137.88 117.64 111.84 78.97
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 355.40 345.23 306.46 287.59 210.18
Current Liabilities          
Borrowings 16.54 7.48 3.81 2.05 17.03
Other Current Liabilities 69.26 73.56 75.16 77.11 54.41
           
Current Liabilities 85.80 81.04 78.98 79.15 71.45
           
Net Current Assets c41.55 c56.84 c38.67 c32.68 c7.52
           
Borrowings 106.09 114.95 101.77 53.65 52.42
Other Non-Current Liabilities 2.18 1.14 1.16 5.51 3.54
Non-Current Liabilities 108.27 116.09 102.93 59.16 55.96
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 194.07 197.13 181.90 138.31 127.40
           
Net Assets 161.33 148.10 124.56 149.28 82.78
           
Shareholders Funds 158.28 146.53 124.25 148.15 82.35
           
Minority Interests/Other Equity 3.05 1.57 0.31 1.12 0.42
Total Equity 161.33 148.10 124.56 149.28 82.78
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 26.28 15.55 13.94 12.82 3.01
Net Cash Flow from Investing Activities (28.84) (5.81) (64.75) (38.90) (19.17)
Net Cash Flow from Financing Activities (11.55) 10.02 44.82 45.45 17.06
Net Increase/Decrease In Cash (14.11) 19.76 (5.99) 19.37 0.89
Ratios - based on IFRS 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 6% 5% 8% 2% 40%
Dividend Cover 3.62 3.65 3.77 3.94 4.90
Revenue per Share 1,941.58¢ 1,892.13¢ 2,155.38¢ 1,875.75¢ 1,487.80¢
Pre-Tax Profit per Share 352.65¢ 310.95¢ 328.78¢ 300.16¢ 228.08¢
Operating Margin 18.13% 20.08% 16.39% 16.33% 16.87%
Return on Capital Employed 37.68% 34.44% 61.53% 74.32% 76.18%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 6.15% 8.33% 13.21% 26.19% 40.00%
Operating Cash Flow per Share 275.29¢ 162.94¢ 146.06¢ 134.36¢ 31.48¢
Cash Incr/Decr per Share (147.81¢) 207.03¢ (62.78¢) 202.96¢ 9.30¢
Net Asset Value per Share (exc. Intangibles) (348.78¢) (379.73¢) (571.84¢) (179.64¢) (428.27¢)
Net Gearing 59.77% 55.28% 69.57% 19.45% 72.40%

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: Forecast figures based on normalised accounts.

 

Top of Page