Sanderson Design Group (SDG)

Sector:

Household Goods

Index:

FTSE AIM All-Share

104.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 146.50
  • 52 Week Low: 98.40
  • Currency: UK Pounds
  • Shares Issued: 71.71m
  • Volume: 53,179
  • Market Cap: £74.93m
  • RiskGrade: 195

Dividend Data

  31-Jan-2331-Jan-2231-Jan-2131-Jan-2031-Jan-19
Interim Dividend0.75p0.75pn/a0.52pn/a
Final Dividend2.75p2.75pn/an/a0.50p
Total Dividend3.50p3.50pn/a0.52p3.24p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19
Continuing Operations          
Revenue 111.98 112.20 93.76 111.45 113.29
Operating Profit/(Loss) 10.65 10.33 5.10 4.78 5.85
Net Interest 0.29 0.03 (0.16) (0.40) (0.28)
Profit Before Tax 10.94 10.36 4.93 4.38 5.57
Profit After Tax 8.82 7.76 3.83 3.72 4.36
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 8.82 7.76 3.83 3.72 4.36
Attributable to:          
Equity Holders of Parent Company 8.82 7.76 3.83 3.72 4.36
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 12.42p 10.93p 5.39p 5.24p 6.15p
Earnings per Share - Diluted 12.31p 10.80p 5.27p 5.20p 6.15p
Earnings per Share - Adjusted 14.18p 13.75p 7.89p 9.26p 10.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 12.42p 10.93p 5.39p 5.24p 6.15p
Earnings per Share - Diluted 12.31p 10.80p 5.27p 5.20p 6.15p
Earnings per Share - Adjusted 14.18p 13.75p 7.89p 9.26p 10.80p
           
Dividend per Share 3.50p 3.50p n/a 0.52p 3.24p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 17.20 15.18 17.84 22.49 15.23
Intangible Assets 26.45 26.98 28.33 29.82 30.82
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 2.64 4.20 1.22 n/a n/a
  46.28 46.36 47.39 52.31 46.04
Current Assets          
Inventories 27.77 22.65 19.63 28.46 28.02
Trade & Other Receivables 17.76 17.67 17.11 20.54 18.86
Cash at Bank & in Hand 15.40 19.05 15.55 3.06 2.41
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.11 n/a n/a n/a n/a
  61.05 59.37 52.29 52.05 49.29
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 107.33 105.73 99.68 104.36 95.33
           
Liabilities          
Current Liabilities          
Borrowings 1.70 1.98 3.09 4.53 1.98
Other Current Liabilities 16.29 19.33 20.47 22.94 21.84
  17.99 21.31 23.56 27.47 23.82
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 3.42 1.92 3.21 5.60 n/a
Provisions 2.16 2.79 0.51 0.80 0.97
Other Non-Current Liabilities 2.45 n/a 5.64 5.66 9.66
  8.03 4.71 9.36 12.06 10.63
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 26.01 26.02 32.92 39.53 34.45
           
Net Assets 81.32 79.71 66.76 64.83 60.88
           
Capital & Reserves          
Share Capital 0.71 0.71 0.71 0.71 0.71
Share Premium Account 18.68 18.68 18.68 18.68 18.68
Other Reserves 40.14 39.71 39.64 39.94 0.98
Retained Earnings 21.78 20.61 7.73 5.49 40.51
Shareholders Funds 81.32 79.71 66.76 64.83 60.88
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 81.32 79.71 66.76 64.83 60.88
Cash Flow 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19
Net Cash Flow From Operating Activities 5.62 8.98 18.20 8.23 11.55
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 (4.76) (2.12) (1.00) (2.39) (2.76)
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 (4.90) (3.29) (2.83) (4.91) (3.10)
Net Increase/Decrease In Cash (4.04) 3.56 14.38 0.92 5.69
Ratios - based on IFRS 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19
Continuing Operations          
PE Ratio - Adjusted 9.3 12.2 14.2 8.0 8.0
PEG - Adjusted 3.1 0.2 n/a n/a n/a
Earnings per Share Growth - Adjusted 3% 74% -15% -14% -27%
Dividend Cover 4.05 3.93 n/a 17.81 3.33
Revenue per Share 156.16p 156.47p 1.32p 155.43p 157.99p
Pre-Tax Profit per Share 15.26p 14.45p 0.069p 6.11p 7.77p
Operating Margin 9.51% 9.21% 5.44% 4.29% 5.16%
Return on Capital Employed 17.13% 17.38% 0.11% 10.40% 17.72%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.3 12.2 1,406.3 8.0 8.0
PEG - Adjusted 3.1 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 3% 17,164% -99% -14% -27%
Dividend Cover 4.05 3.93 n/a 17.81 3.33
           
Dividend Yield 2.6% 2.1% 0.0% 0.7% 3.7%
Dividend per Share Growth n/a n/a n/a (83.95%) (25.86%)
Operating Cash Flow per Share 7.83p 12.53p 25.38p 11.47p 16.11p
Cash Incr/Decr per Share (5.64p) 4.97p 0.20p 1.28p 7.94p
Net Asset Value per Share (exc. Intangibles) 76.52p 73.54p 53.60p 48.83p 41.93p
Net Gearing -12.64% -19.00% -13.86% 10.92% -0.71%

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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