SCS Group (SCS)

Sector:

Retailers

Index:

FTSE Fledgling

170.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 225.00p
  • 52 Week Low: 118.00p
  • Currency: UK Pounds
  • Shares Issued: 33.82m
  • Volume: 31,095
  • Market Cap: £57.50m
  • RiskGrade: 215

Dividend Data

  30-Jul-2231-Jul-2130-Jul-2125-Jul-2027-Jul-19
Interim Dividend4.50p3.00pn/an/a5.50p
Final Dividend9.00p7.00pn/an/a11.20p
Total Dividend4.50p10.00pn/an/a16.70p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jul-22 31-Jul-21 30-Jul-21 25-Jul-20 27-Jul-19
Continuing Operations          
Revenue 344.71 324.52 319.18 268.12 333.27
Operating Profit/(Loss) 20.20 26.77 26.77 0.72 13.94
Net Interest (3.84) (4.10) (4.10) (3.84) 0.32
Profit Before Tax 16.36 22.67 22.67 (3.12) 14.26
Profit After Tax 13.58 19.06 19.06 (2.22) 11.38
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 13.58 19.06 19.06 (2.22) 11.38
Attributable to:          
Equity Holders of Parent Company 13.58 19.06 19.06 (2.22) 11.38
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 36.20p 50.40p 50.40p (5.80p) 28.50p
Earnings per Share - Diluted 35.00p 48.60p 48.60p (5.80p) 27.40p
Earnings per Share - Adjusted 36.20p 41.30p 41.30p 2.60p 30.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 36.20p 50.40p 50.40p (5.80p) 28.50p
Earnings per Share - Diluted 35.00p 48.60p 48.60p (5.80p) 27.40p
Earnings per Share - Adjusted 36.20p 41.30p 41.30p 2.60p 30.30p
           
Dividend per Share 13.50p 10.00p 10.00p n/a 16.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jul-22 31-Jul-21 30-Jul-21 25-Jul-20 27-Jul-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 115.07 121.01 121.01 135.71 21.07
Intangible Assets 2.49 2.24 2.24 2.36 1.64
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 1.85 2.02 2.02 0.72 n/a
  119.41 125.28 125.28 138.79 22.71
Current Assets          
Inventories 19.79 17.33 17.33 18.21 19.21
Trade & Other Receivables 6.01 4.95 4.95 4.80 8.75
Cash at Bank & in Hand 70.82 87.65 87.65 82.28 57.67
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a 0.36 n/a
  96.62 109.93 109.93 105.65 85.63
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 216.03 235.20 235.20 244.44 108.34
           
Liabilities          
Current Liabilities          
Borrowings 19.72 22.69 22.69 24.17 n/a
Other Current Liabilities 57.94 73.48 73.48 81.29 58.58
  77.66 96.17 96.17 105.46 58.58
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 87.01 93.37 93.37 112.25 n/a
Provisions 1.19 1.15 1.15 1.08 0.45
Other Non-Current Liabilities n/a n/a n/a 0.14 6.41
  88.20 94.52 94.52 113.47 6.87
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 165.87 190.69 190.69 218.93 65.44
           
Net Assets 50.17 44.51 44.51 25.50 42.90
           
Capital & Reserves          
Share Capital 0.04 0.04 0.04 0.04 0.04
Share Premium Account 0.02 0.02 0.02 0.02 0.02
Other Reserves 24.85 24.98 24.98 25.34 25.43
Retained Earnings 25.27 19.48 19.48 0.11 17.41
Shareholders Funds 50.17 44.51 44.51 25.50 42.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 50.17 44.51 44.51 25.50 42.90
Cash Flow 30-Jul-22 31-Jul-21 30-Jul-21 25-Jul-20 27-Jul-19
Net Cash Flow From Operating Activities 25.03 37.75 38.19 57.66 21.25
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 (4.73) (4.43) (4.43) (3.49) (5.20)
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 (37.13) (27.95) (28.39) (29.55) (6.55)
Net Increase/Decrease In Cash (16.83) 5.37 5.37 24.62 9.50
Ratios - based on IFRS 30-Jul-22 31-Jul-21 30-Jul-21 25-Jul-20 27-Jul-19
Continuing Operations          
PE Ratio - Adjusted 4.0 7.1 7.1 61.9 7.1
PEG - Adjusted n/a n/a 0.0 n/a 0.5
Earnings per Share Growth - Adjusted -12% n/a 1,488% -91% 13%
Dividend Cover 2.68 4.13 4.13 n/a 1.81
Revenue per Share 1,019.15p 350,200.57p 9.53p 792.71p 985.33p
Pre-Tax Profit per Share 48.36p 24,468.36p 0.68p (9.23p) 42.16p
Operating Margin 5.86% 8.25% 8.39% 0.27% 4.18%
Return on Capital Employed 12.98% 6,127.39% 0.17% 0.45% 33.42%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 4.0 0.0 700.3 61.9 7.1
PEG - Adjusted n/a 0.0 n/a n/a 0.5
Earnings per Share Growth - Adjusted -100% 3,615,400% -84% -91% 13%
Dividend Cover 2.68 1,507.45 0.04 n/a 1.81
           
Dividend Yield 9.2% 3.4% 3.4% 0.0% 7.8%
Dividend per Share Growth 35.00% n/a n/a n/a 3.09%
Operating Cash Flow per Share 73.99p 111.61p 112.91p 170.46p 62.83p
Cash Incr/Decr per Share (49.76p) 5,792.81p 0.16p 72.78p 28.10p
Net Asset Value per Share (exc. Intangibles) 140.95p 124.96p 124.96p 68.43p 121.97p
Net Gearing 71.59% 63.83% 63.83% 212.27% n/a

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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