Speedy Hire (SDY)

Sector:

Support

Index:

FTSE Small Cap

28.00p
   
  • Change Today:
      0.20p
  • 52 Week High: 37.80
  • 52 Week Low: 23.40
  • Currency: UK Pounds
  • Shares Issued: 461.84m
  • Volume: 940,864
  • Market Cap: £129.31m
  • RiskGrade: 214

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Interim Dividend0.80p0.75pn/a0.70p0.60p
Final Dividend1.80p1.45p1.40pn/a1.40p
Total Dividend2.60p2.20p1.40p0.70p2.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 440.60 386.80 332.30 406.70 394.70
Operating Profit/(Loss) 3.80 31.60 12.50 14.00 34.80
Net Interest (8.60) (5.70) 5.40 (7.00) (8.00)
Profit Before Tax 1.80 29.10 8.30 20.70 28.70
Profit After Tax 1.20 21.40 6.10 16.80 23.20
Discontinued Operations          
Profit After Tax n/a 0.20 3.40 n/a n/a
PROFIT FOR THE PERIOD 1.20 21.60 9.50 16.80 23.20
Attributable to:          
Equity Holders of Parent Company 1.20 21.60 9.50 16.80 23.20
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 0.25p 4.13p 1.82p 3.23p 4.47p
Earnings per Share - Diluted 0.24p 4.07p 1.79p 3.19p 4.43p
Earnings per Share - Adjusted 5.25p 4.24p 3.22p 5.54p 4.96p
Continuing and Discontinued EPS          
Earnings per Share - Basic 0.25p 4.13p 1.82p 3.23p 4.47p
Earnings per Share - Diluted 0.24p 4.07p 1.79p 3.19p 4.43p
Earnings per Share - Adjusted 5.25p 4.24p 3.22p 5.54p 4.96p
           
Dividend per Share 2.60p 2.20p 1.40p 0.70p 2.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 320.90 331.90 292.20 322.30 321.30
Intangible Assets 25.00 25.90 24.70 23.10 41.70
Investment Properties n/a n/a n/a n/a n/a
Investments 9.20 7.80 6.20 7.30 5.80
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a 1.70 2.10 2.80 3.00
  355.10 367.30 325.20 355.50 371.80
Current Assets          
Inventories 12.70 8.10 8.20 8.70 9.10
Trade & Other Receivables 106.00 108.70 93.30 102.30 101.70
Cash at Bank & in Hand 1.10 2.50 11.70 22.80 11.50
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.50 n/a 1.10 1.50 n/a
  121.30 119.30 114.30 135.30 122.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 476.40 486.60 439.50 490.80 494.10
           
Liabilities          
Current Liabilities          
Borrowings 23.40 22.30 17.20 20.20 23.40
Other Current Liabilities 92.80 100.40 98.90 97.30 95.50
  116.20 122.70 116.10 117.50 118.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 156.20 124.40 90.90 154.80 159.60
Provisions 19.40 23.10 11.70 8.60 13.60
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  175.60 147.50 102.60 163.40 173.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 291.80 270.20 218.70 280.90 292.10
           
Net Assets 184.60 216.40 220.80 209.90 202.00
           
Capital & Reserves          
Share Capital 25.80 25.90 26.40 26.40 26.30
Share Premium Account 1.90 1.80 1.30 0.80 0.40
Other Reserves 0.70 (0.10) (0.70) 0.50 (0.20)
Retained Earnings 156.20 188.80 193.80 182.20 175.50
Shareholders Funds 184.60 216.40 220.80 209.90 202.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 184.60 216.40 220.80 209.90 202.00
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 40.40 19.60 66.10 48.70 49.80
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 (3.40) (14.10) 3.60 (3.50) (36.20)
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 (38.00) (15.90) (81.30) (32.80) (7.60)
Net Increase/Decrease In Cash (1.00) (10.40) (11.60) 12.40 6.00
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 6.4 12.8 20.7 8.9 10.9
PEG - Adjusted 0.3 0.4 n/a 0.7 0.5
Earnings per Share Growth - Adjusted 24% 32% -42% 12% 23%
Dividend Cover 2.02 1.93 2.30 7.91 2.48
Revenue per Share 95.40p 83.75p 0.73p 88.06p 85.46p
Pre-Tax Profit per Share 0.39p 6.30p 0.018p 4.48p 6.21p
Operating Margin 0.86% 8.17% 3.76% 3.44% 8.82%
Return on Capital Employed 2.90% 9.66% 0.01% 7.48% 10.28%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.4 12.8 2,049.1 8.9 10.9
PEG - Adjusted 0.3 0.0 n/a 0.7 0.5
Earnings per Share Growth - Adjusted 24% 12,945% -99% 12% 23%
Dividend Cover 2.02 1.93 0.02 7.91 2.48
           
Dividend Yield 7.7% 4.1% 2.1% 1.4% 3.7%
Dividend per Share Growth 18.18% 57.14% 100.00% (65.00%) 21.21%
Operating Cash Flow per Share 8.75p 4.24p 14.31p 10.54p 10.78p
Cash Incr/Decr per Share (0.22p) (2.25p) (0.025p) 2.69p 1.30p
Net Asset Value per Share (exc. Intangibles) 34.56p 41.25p 42.46p 40.45p 34.71p
Net Gearing 96.70% 66.64% 43.66% 72.51% 84.90%

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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