Springfield Properties (SPR)

Sector:

Household Goods

Index:

FTSE AIM All-Share

118.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 121.50p
  • 52 Week Low: 81.60p
  • Currency: UK Pounds
  • Shares Issued: 119.04m
  • Volume: 24,907
  • Market Cap: £141.07m
  • RiskGrade: 406

Dividend Data

  31-May-2531-May-2431-May-2331-May-2231-May-21
Total Dividend2.00pn/an/a6.20p5.75p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
Continuing Operations          
Revenue 280.56 266.53 332.13 257.10 216.69
Operating Profit/(Loss) 24.19 17.01 19.97 21.48 19.13
Net Interest (5.17) (7.34) (4.68) (1.75) (1.24)
Profit Before Tax 19.02 9.67 15.29 19.73 17.89
Profit After Tax 14.10 7.55 12.07 16.07 13.71
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 14.10 7.55 12.07 16.07 13.71
Attributable to:          
Equity Holders of Parent Company 14.10 7.55 12.07 16.07 13.71
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 11.86p 6.36p 10.19p 14.74p 13.79p
Earnings per Share - Diluted 11.28p 6.12p 9.09p 14.37p 13.55p
Earnings per Share - Adjusted 12.66p 7.05p 10.74p 15.63p 14.41p
Continuing and Discontinued EPS          
Earnings per Share - Basic 11.86p 6.36p 10.19p 14.74p 13.79p
Earnings per Share - Diluted 11.28p 6.12p 9.09p 14.37p 13.55p
Earnings per Share - Adjusted 12.66p 7.05p 10.74p 15.63p 14.41p
           
Dividend per Share 2.00p 1.00p n/a 6.20p 5.75p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 6.78 7.18 7.82 5.80 4.54
Intangible Assets 5.43 5.70 5.95 5.76 1.65
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a 0.52 n/a
Other Financial Assets n/a n/a 0.45 n/a n/a
Other Non-Current Assets 13.04 6.79 6.78 7.77 5.95
  25.26 19.67 21.00 19.85 12.14
Current Assets          
Inventories 223.89 244.30 277.63 230.10 156.77
Trade & Other Receivables 41.10 26.35 22.59 21.36 23.68
Cash at Bank & in Hand 9.39 14.94 8.91 16.39 15.83
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
  274.38 285.58 309.13 267.85 196.28
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 299.64 305.25 329.68 287.70 208.42
           
Liabilities          
Current Liabilities          
Borrowings 31.63 56.41 1.88 1.28 34.76
Other Current Liabilities 67.83 60.33 69.64 75.73 52.55
  99.46 116.74 71.53 77.01 87.31
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 4.16 3.97 74.69 53.16 1.85
Provisions 6.72 7.22 6.50 5.55 4.13
Other Non-Current Liabilities 18.04 19.12 26.33 8.45 3.90
  28.92 30.31 107.52 67.16 9.88
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 128.38 147.05 179.00 144.17 97.19
           
Net Assets 171.26 158.21 150.63 143.53 111.23
           
Capital & Reserves          
Share Capital 0.15 0.15 0.15 0.15 0.13
Share Premium Account 78.74 78.74 78.74 78.74 56.76
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings 92.36 79.32 71.74 64.64 54.34
Shareholders Funds 171.26 158.21 150.63 143.53 111.23
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 171.26 158.21 150.63 143.53 111.23
Cash Flow 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
Net Cash Flow From Operating Activities 30.07 42.69 5.24 15.56 52.78
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 0.23 0.24 (21.41) (44.10) 0.33
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 (36.19) (36.90) 8.69 29.10 (38.80)
Net Increase/Decrease In Cash (5.90) 6.03 (7.48) 0.56 14.30
Ratios - based on IFRS 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
Continuing Operations          
PE Ratio - Adjusted 7.8 13.3 8.1 8.2 10.4
PEG - Adjusted 0.1 n/a n/a 1.0 0.1
Earnings per Share Growth - Adjusted 80% -34% -31% 8% 73%
Dividend Cover 6.33 7.05 n/a 2.52 2.51
Revenue per Share 235.68p 223.89p 279.00p 215.97p 1.84p
Pre-Tax Profit per Share 15.98p 8.12p 12.84p 16.57p 0.15p
Operating Margin 8.62% 6.38% 6.01% 8.36% 8.83%
Return on Capital Employed 11.61% 7.73% 8.77% 10.86% 0.13%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.8 13.3 8.1 8.2 1,031.2
PEG - Adjusted 0.1 n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted 80% -34% -31% 10,646% -98%
Dividend Cover 6.33 7.05 n/a 2.52 0.03
           
Dividend Yield 2.0% 1.1% 0.0% 4.9% 3.8%
Dividend per Share Growth 100.00% n/a n/a 7.83% 187.50%
Operating Cash Flow per Share 25.26p 35.86p 4.40p 13.07p 44.34p
Cash Incr/Decr per Share (4.96p) 5.06p (6.28p) 0.47p 0.12p
Net Asset Value per Share (exc. Intangibles) 139.29p 128.11p 121.54p 115.73p 92.05p
Net Gearing 15.42% 28.72% 44.92% 26.51% 18.69%

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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