SIG (SHIL)

18.80p
   
  • Change Today:
    -0.39p
  • 52 Week High: 34.00p
  • 52 Week Low: 18.44p
  • Currency: UK Pounds
  • Shares Issued: 591.35m
  • Volume: 331,091
  • Market Cap: £111.17m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 2,761.20 2,744.50 2,291.40 1,875.50 2,160.60
Operating Profit/(Loss) 4.00 56.20 14.00 (160.00) (87.90)
Profit Before Tax (31.90) 27.50 (15.90) (194.60) (112.70)
Profit After Tax (43.40) 15.50 (28.30) (201.20) (124.10)
           
Earnings per Share - Basic (3.80p) 1.30p (2.40p) (23.10p) (20.22p)
Earnings per Share - Adjusted 0.40p 3.20p 0.30p (23.10p) 0.19p
           
Dividend per Share n/a n/a n/a n/a 1.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 328.50 334.70 297.80 292.80 313.80
Intangible Assets 146.50 157.60 136.80 147.30 201.30
Other Non-Current Assets 6.60 4.50 7.70 9.40 10.50
  481.80 497.20 442.30 449.50 525.60
Current Assets          
Inventories 259.10 270.60 242.00 170.30 156.50
Cash at Bank & in Hand 132.20 130.10 145.10 235.30 110.00
Other Current Assets 3.60 0.90 0.20 0.70 260.20
  785.10 835.90 759.40 700.70 822.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,266.90 1,333.10 1,201.70 1,150.20 1,347.80
Current Liabilities          
Borrowings 65.70 57.30 50.70 50.60 152.60
Other Current Liabilities 403.40 441.10 389.20 317.60 629.20
           
Current Liabilities 469.10 498.40 439.90 368.20 781.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 524.90 517.30 460.00 423.80 225.50
Other Non-Current Liabilities 23.40 30.50 15.80 30.60 27.70
Non-Current Liabilities 569.30 566.90 497.10 480.10 271.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,038.40 1,065.30 937.00 848.30 1,053.60
           
Net Assets 228.50 267.80 264.70 301.90 294.20
           
Shareholders Funds 228.50 267.80 264.70 301.90 294.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 228.50 267.80 264.70 301.90 294.20
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 114.40 118.00 (3.00) (60.20) 155.20
Net Cash Flow from Investing Activities (8.70) (40.70) (25.80) 140.00 (17.90)
Net Cash Flow from Financing Activities (103.00) (95.60) (53.90) (11.40) (65.70)
Net Increase/Decrease In Cash 2.70 (18.30) (82.70) 68.40 71.60
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 83.5 9.3 157.3 n/a 620.3
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -88% 967% n/a n/a -97%
Dividend Cover n/a n/a n/a n/a 0.16
Revenue per Share 240.45p 238.70p 3.91p 317.16p 365.37p
Pre-Tax Profit per Share (2.78p) 2.39p (0.027p) (32.91p) (19.06p)
Operating Margin 0.14% 2.05% 0.61% (8.53%) (4.07%)
Return on Capital Employed 0.58% 7.98% 0.02% n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 1.0%
Dividend per Share Growth n/a n/a n/a n/a (66.79%)
Operating Cash Flow per Share 9.96p 10.26p (0.51p) (10.18p) 26.25p
Cash Incr/Decr per Share 0.23p (1.59p) (0.14p) 11.57p 12.11p
Net Asset Value per Share (exc. Intangibles) 7.14p 9.58p 21.63p 26.14p 15.71p
Net Gearing 200.61% 165.98% 138.12% 79.20% 91.13%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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