Springfield Properties (SPR)

Sector:

Household Goods

Index:

FTSE AIM All-Share

94.00p
   
  • Change Today:
    -2.50p
  • 52 Week High: 103.00
  • 52 Week Low: 51.00
  • Currency: UK Pounds
  • Shares Issued: 118.67m
  • Volume: 344,867
  • Market Cap: £111.55m
  • RiskGrade: 406

Dividend Data

  31-May-2331-May-2231-May-2131-May-2031-May-19
Total Dividendn/a6.20p5.75p2.00p4.40p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-May-23 31-May-22 31-May-21 31-May-20 31-May-19
Continuing Operations          
Revenue 332.13 257.10 216.69 143.52 190.80
Operating Profit/(Loss) 19.97 21.48 19.13 10.84 17.06
Net Interest (4.68) (1.75) (1.24) (1.95) (1.10)
Profit Before Tax 15.29 19.73 17.89 9.74 15.97
Profit After Tax 12.07 16.07 13.71 7.64 12.86
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 12.07 16.07 13.71 7.64 12.86
Attributable to:          
Equity Holders of Parent Company 12.07 16.07 13.71 7.65 12.85
Minority Interests n/a n/a n/a n/a 0.01
           
Continuing EPS          
Earnings per Share - Basic 10.19p 14.74p 13.79p 7.89p 13.34p
Earnings per Share - Diluted 9.09p 14.37p 13.55p 7.81p 13.21p
Earnings per Share - Adjusted 10.74p 15.63p 14.41p 8.33p 13.92p
Continuing and Discontinued EPS          
Earnings per Share - Basic 10.19p 14.74p 13.79p 7.89p 13.34p
Earnings per Share - Diluted 9.09p 14.37p 13.55p 7.81p 13.21p
Earnings per Share - Adjusted 10.74p 15.63p 14.41p 8.33p 13.92p
           
Dividend per Share n/a 6.20p 5.75p 2.00p 4.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-May-23 31-May-22 31-May-21 31-May-20 31-May-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 7.82 5.80 4.54 6.34 4.98
Intangible Assets 5.95 5.76 1.65 1.65 1.65
Investment Properties n/a n/a n/a n/a n/a
Investments n/a 0.52 n/a 0.20 1.48
Other Financial Assets 0.45 n/a n/a n/a n/a
Other Non-Current Assets 6.78 7.77 5.95 5.10 0.90
  21.00 19.85 12.14 13.30 9.01
Current Assets          
Inventories 277.63 230.10 156.77 174.40 148.65
Trade & Other Receivables 22.59 21.36 23.68 8.97 20.14
Cash at Bank & in Hand 8.91 16.39 15.83 1.52 3.06
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  309.13 267.85 196.28 184.89 171.86
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 329.68 287.70 208.42 198.18 180.87
           
Liabilities          
Current Liabilities          
Borrowings 1.88 1.28 34.76 19.19 1.01
Other Current Liabilities 69.64 75.73 52.55 23.46 45.72
  71.53 77.01 87.31 42.65 46.73
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 74.69 53.16 1.85 53.26 31.62
Provisions 6.50 5.55 4.13 2.62 13.95
Other Non-Current Liabilities 26.33 8.45 3.90 3.80 n/a
  107.52 67.16 9.88 59.68 45.58
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 179.00 144.17 97.19 102.32 92.31
           
Net Assets 150.63 143.53 111.23 95.86 88.56
           
Capital & Reserves          
Share Capital 0.15 0.15 0.13 0.12 0.12
Share Premium Account 78.74 78.74 56.76 52.33 50.12
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings 71.74 64.64 54.34 43.41 38.29
Shareholders Funds 150.63 143.53 111.23 95.86 88.53
           
Minority Interests/Other Equity n/a n/a n/a n/a 0.03
Total Equity 150.63 143.53 111.23 95.86 88.56
Cash Flow 31-May-23 31-May-22 31-May-21 31-May-20 31-May-19
Net Cash Flow From Operating Activities 5.24 15.56 52.78 (29.70) 13.15
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 (21.41) (44.10) 0.33 (3.59) (21.97)
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 8.69 29.10 (38.80) 31.75 (0.13)
Net Increase/Decrease In Cash (7.48) 0.56 14.30 (1.54) (8.95)
Ratios - based on IFRS 31-May-23 31-May-22 31-May-21 31-May-20 31-May-19
Continuing Operations          
PE Ratio - Adjusted 8.1 8.2 10.4 11.6 7.8
PEG - Adjusted n/a 1.0 0.1 n/a 0.3
Earnings per Share Growth - Adjusted -31% 8% 73% -40% 29%
Dividend Cover n/a 2.52 2.51 4.16 3.16
Revenue per Share 279.88p 216.65p 1.84p 120.94p 160.79p
Pre-Tax Profit per Share 12.88p 16.62p 0.15p 8.20p 13.46p
Operating Margin 6.01% 8.36% 8.83% 7.55% 8.94%
Return on Capital Employed 8.77% 10.86% 0.13% 6.91% 12.78%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.1 8.2 1,031.2 11.6 7.8
PEG - Adjusted n/a 0.0 n/a n/a 0.3
Earnings per Share Growth - Adjusted -31% 10,646% -98% -40% 29%
Dividend Cover n/a 2.52 0.03 4.16 3.16
           
Dividend Yield 0.0% 4.9% 3.8% 2.1% 4.1%
Dividend per Share Growth n/a 7.83% 187.50% (54.55%) n/a
Operating Cash Flow per Share 4.41p 13.11p 44.47p (25.03p) 11.09p
Cash Incr/Decr per Share (6.30p) 0.47p 0.12p (1.30p) (7.54p)
Net Asset Value per Share (exc. Intangibles) 121.92p 116.09p 92.34p 79.39p 73.24p
Net Gearing 44.92% 26.51% 18.69% 73.98% 33.41%

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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