Severfield (SFR)

Sector:

Construction and Building Materials

Index:

FTSE Small Cap

67.60p
   
  • Change Today:
    -0.60p
  • 52 Week High: 75.00
  • 52 Week Low: 50.00
  • Currency: UK Pounds
  • Shares Issued: 309.38m
  • Volume: 206,123
  • Market Cap: £209.14m
  • RiskGrade: 178

Dividend Data

  25-Mar-2326-Mar-2231-Mar-2127-Mar-2131-Mar-20
Interim Dividend1.30p1.20p1.10pn/an/a
Final Dividend2.10p1.90p1.80pn/an/a
Total Dividend3.40p3.10p2.90pn/a2.90p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 25-Mar-23 26-Mar-22 31-Mar-21 27-Mar-21 31-Mar-20
Continuing Operations          
Revenue 491.75 403.56 363.25 363.25 327.36
Operating Profit/(Loss) 28.26 21.46 22.67 22.68 24.68
Net Interest (3.05) (1.80) (1.22) (1.22) (1.23)
Profit Before Tax 27.11 21.00 21.11 21.11 25.81
Profit After Tax 21.57 15.60 17.30 17.30 20.42
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 21.57 15.60 17.30 17.30 20.42
Attributable to:          
Equity Holders of Parent Company 21.57 15.60 17.30 17.30 20.42
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 6.97p 5.05p 5.63p 5.63p 6.68p
Earnings per Share - Diluted 6.90p 5.03p 5.63p 5.63p 6.64p
Earnings per Share - Adjusted 8.48p 7.22p 6.43p 6.43p 7.74p
Continuing and Discontinued EPS          
Earnings per Share - Basic 6.97p 5.05p 5.63p 5.63p 6.68p
Earnings per Share - Diluted 6.90p 5.03p 5.63p 5.63p 6.64p
Earnings per Share - Adjusted 8.48p 7.22p 6.43p 6.43p 7.74p
           
Dividend per Share 3.40p 3.10p 2.90p 2.90p 2.90p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 25-Mar-23 26-Mar-22 31-Mar-21 27-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 105.08 102.51 101.51 101.51 99.00
Intangible Assets 89.28 92.53 95.41 95.41 78.09
Investment Properties n/a n/a n/a n/a n/a
Investments 31.78 30.14 28.79 28.79 26.69
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 2.24 4.88 4.37 4.37 n/a
  228.40 230.05 230.08 230.08 203.78
Current Assets          
Inventories 13.23 18.00 10.23 10.23 6.86
Trade & Other Receivables 109.72 117.86 67.85 67.85 74.61
Cash at Bank & in Hand 11.34 n/a 24.98 24.98 44.34
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.30 4.84 4.63 4.63 1.64
  136.59 140.71 107.69 107.69 127.45
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 364.99 370.76 337.77 337.77 331.23
           
Liabilities          
Current Liabilities          
Borrowings 6.32 11.63 7.64 7.64 20.88
Other Current Liabilities 102.70 111.69 77.80 77.80 85.50
  109.02 123.32 85.45 85.44 106.38
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 16.02 18.83 24.22 24.21 18.48
Provisions 6.98 7.17 4.16 4.16 4.01
Other Non-Current Liabilities 15.25 17.48 33.02 33.02 18.69
  38.25 43.48 61.39 61.39 41.18
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 147.27 166.80 146.84 146.84 147.55
           
Net Assets 217.72 203.96 190.93 190.93 183.68
           
Capital & Reserves          
Share Capital 7.74 7.74 7.71 7.71 7.65
Share Premium Account 88.52 88.51 87.66 87.66 87.29
Other Reserves 5.96 4.49 3.46 3.46 1.40
Retained Earnings 115.50 103.23 92.10 92.10 87.33
Shareholders Funds 217.72 203.96 190.93 190.93 183.68
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 217.72 203.96 190.93 190.93 183.68
Cash Flow 25-Mar-23 26-Mar-22 31-Mar-21 27-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 50.29 (5.68) 25.35 25.35 21.98
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 (14.69) (5.54) (26.45) (26.45) (19.59)
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 (20.29) (17.73) (18.25) (18.25) 16.97
Net Increase/Decrease In Cash 15.31 (28.96) (19.35) (19.36) 19.36
Ratios - based on IFRS 25-Mar-23 26-Mar-22 31-Mar-21 27-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 7.3 9.1 12.2 12.0 8.1
PEG - Adjusted 0.4 0.8 n/a n/a 0.5
Earnings per Share Growth - Adjusted 18% 12% n/a -17% 16%
Dividend Cover 2.49 2.33 2.22 2.22 2.67
Revenue per Share 158.95p 132.25p 10,714.08p 1.19p 105.81p
Pre-Tax Profit per Share 8.76p 6.88p 622.54p 0.069p 8.34p
Operating Margin 5.75% 5.32% 6.24% 6.24% 7.54%
Return on Capital Employed 19.11% 15.51% 1,549.15% 0.17% 18.15%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.3 8.9 0.1 1,189.6 8.1
PEG - Adjusted 0.5 n/a 0.0 n/a 0.5
Earnings per Share Growth - Adjusted 16% -99% 904,000% -99% 16%
Dividend Cover 2.49 2.36 202.32 0.02 2.67
           
Dividend Yield 5.5% 4.7% 3.7% 3.8% 4.6%
Dividend per Share Growth 9.68% 6.90% n/a n/a 3.57%
Operating Cash Flow per Share 16.26p (1.84p) 8.19p 8.19p 7.11p
Cash Incr/Decr per Share 4.95p (9.49p) (570.87p) (0.063p) 6.26p
Net Asset Value per Share (exc. Intangibles) 41.51p 36.02p 30.87p 30.87p 34.13p
Net Gearing 5.06% 14.94% 3.60% 3.60% -2.71%

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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