Speedy Hire (SDY)

Sector:

Support

Index:

FTSE Small Cap

28.35p
   
  • Change Today:
      0.15p
  • 52 Week High: 40.15
  • 52 Week Low: 23.40
  • Currency: UK Pounds
  • Shares Issued: 461.84m
  • Volume: 698,085
  • Market Cap: £130.93m
  • RiskGrade: 214
  • Beta: 1.06

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Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Interim Dividend0.80p0.80p0.75pn/a0.70p
Final Dividend1.80p1.80p1.45p1.40p1.40p
Total Dividend2.60p2.60p2.20p1.40p0.70p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 421.50 440.60 386.80 332.30 406.70
Operating Profit/(Loss) 14.90 3.80 31.60 12.50 14.00
Net Interest (12.70) (8.60) (5.70) 5.40 (7.00)
Profit Before Tax 5.10 1.80 29.10 8.30 20.70
Profit After Tax 2.70 1.20 21.40 6.10 16.80
Discontinued Operations          
Profit After Tax n/a n/a 0.20 3.40 n/a
PROFIT FOR THE PERIOD 2.70 1.20 21.60 9.50 16.80
Attributable to:          
Equity Holders of Parent Company 2.70 1.20 21.60 9.50 16.80
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 0.59p 0.25p 4.13p 1.82p 3.23p
Earnings per Share - Diluted 0.58p 0.24p 4.07p 1.79p 3.19p
Earnings per Share - Adjusted 2.35p 4.96p 4.24p 3.22p 5.54p
Continuing and Discontinued EPS          
Earnings per Share - Basic 0.59p 0.25p 4.13p 1.82p 3.23p
Earnings per Share - Diluted 0.58p 0.24p 4.07p 1.79p 3.19p
Earnings per Share - Adjusted 2.35p 4.96p 4.24p 3.22p 5.54p
           
Dividend per Share 2.60p 2.60p 2.20p 1.40p 0.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 330.40 320.90 331.90 292.20 322.30
Intangible Assets 39.70 25.00 25.90 24.70 23.10
Investment Properties n/a n/a n/a n/a n/a
Investments 8.80 9.20 7.80 6.20 7.30
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a 1.70 2.10 2.80
  378.90 355.10 367.30 325.20 355.50
Current Assets          
Inventories 11.80 12.70 8.10 8.20 8.70
Trade & Other Receivables 102.30 106.00 108.70 93.30 102.30
Cash at Bank & in Hand 4.00 1.10 2.50 11.70 22.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 3.20 1.50 n/a 1.10 1.50
  121.30 121.30 119.30 114.30 135.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 500.20 476.40 486.60 439.50 490.80
           
Liabilities          
Current Liabilities          
Borrowings 23.30 23.40 22.30 17.20 20.20
Other Current Liabilities 105.30 98.50 100.40 98.90 97.30
  128.60 121.90 122.70 116.10 117.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 179.60 156.20 124.40 90.90 154.80
Provisions 16.30 13.70 23.10 11.70 8.60
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  195.90 169.90 147.50 102.60 163.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 324.50 291.80 270.20 218.70 280.90
           
Net Assets 175.70 184.60 216.40 220.80 209.90
           
Capital & Reserves          
Share Capital 25.80 25.80 25.90 26.40 26.40
Share Premium Account 1.90 1.90 1.80 1.30 0.80
Other Reserves 0.40 0.70 (0.10) (0.70) 0.50
Retained Earnings 147.60 156.20 188.80 193.80 182.20
Shareholders Funds 175.70 184.60 216.40 220.80 209.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 175.70 184.60 216.40 220.80 209.90
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 52.60 40.40 19.60 66.10 48.70
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 (24.20) (3.40) (14.10) 3.60 (3.50)
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 (25.40) (38.00) (15.90) (81.30) (32.80)
Net Increase/Decrease In Cash 3.00 (1.00) (10.40) (11.60) 12.40
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 10.8 6.8 12.8 20.7 8.9
PEG - Adjusted n/a 0.4 0.4 n/a 0.7
Earnings per Share Growth - Adjusted -53% 17% 32% -42% 12%
Dividend Cover 0.90 1.91 1.93 2.30 7.91
Revenue per Share 91.27p 95.40p 83.75p 0.73p 88.06p
Pre-Tax Profit per Share 1.10p 0.39p 6.30p 0.018p 4.48p
Operating Margin 3.53% 0.86% 8.17% 3.76% 3.44%
Return on Capital Employed 5.01% 2.95% 9.66% 0.01% 7.48%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.8 6.8 12.8 2,049.1 8.9
PEG - Adjusted n/a 0.4 0.0 n/a 0.7
Earnings per Share Growth - Adjusted -53% 17% 12,945% -99% 12%
Dividend Cover 0.90 1.91 1.93 0.02 7.91
           
Dividend Yield 10.2% 7.7% 4.1% 2.1% 1.4%
Dividend per Share Growth n/a 18.18% 57.14% 100.00% (65.00%)
Operating Cash Flow per Share 11.39p 8.75p 4.24p 14.31p 10.54p
Cash Incr/Decr per Share 0.65p (0.22p) (2.25p) (0.025p) 2.69p
Net Asset Value per Share (exc. Intangibles) 29.45p 34.56p 41.25p 42.46p 40.45p
Net Gearing 113.20% 96.70% 66.64% 43.66% 72.51%

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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