Springfield Properties (SPR)

Sector:

Household Goods

Index:

FTSE AIM All-Share

89.00p
   
  • Change Today:
    -3.50p
  • 52 Week High: 110.75
  • 52 Week Low: 72.00
  • Currency: UK Pounds
  • Shares Issued: 118.76m
  • Volume: 31,597
  • Market Cap: £105.69m
  • RiskGrade: 406
  • Beta: 0.12

Dividend Data

  31-May-2431-May-2331-May-2231-May-2131-May-20
Total Dividendn/an/a6.20p5.75p2.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Continuing Operations          
Revenue 266.53 332.13 257.10 216.69 143.52
Operating Profit/(Loss) 17.01 19.97 21.48 19.13 10.84
Net Interest (7.34) (4.68) (1.75) (1.24) (1.95)
Profit Before Tax 9.67 15.29 19.73 17.89 9.74
Profit After Tax 7.55 12.07 16.07 13.71 7.64
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 7.55 12.07 16.07 13.71 7.64
Attributable to:          
Equity Holders of Parent Company 7.55 12.07 16.07 13.71 7.65
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 6.36p 10.19p 14.74p 13.79p 7.89p
Earnings per Share - Diluted 6.12p 9.09p 14.37p 13.55p 7.81p
Earnings per Share - Adjusted 7.05p 10.74p 15.63p 14.41p 8.33p
Continuing and Discontinued EPS          
Earnings per Share - Basic 6.36p 10.19p 14.74p 13.79p 7.89p
Earnings per Share - Diluted 6.12p 9.09p 14.37p 13.55p 7.81p
Earnings per Share - Adjusted 7.05p 10.74p 15.63p 14.41p 8.33p
           
Dividend per Share 1.00p n/a 6.20p 5.75p 2.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1.18 7.82 5.80 4.54 6.34
Intangible Assets 5.70 5.95 5.76 1.65 1.65
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 0.52 n/a 0.20
Other Financial Assets 6.33 0.45 n/a n/a n/a
Other Non-Current Assets 6.79 6.78 7.77 5.95 5.10
  20.00 21.00 19.85 12.14 13.30
Current Assets          
Inventories 244.30 277.63 230.10 156.77 174.40
Trade & Other Receivables 26.35 22.59 21.36 23.68 8.97
Cash at Bank & in Hand 14.94 8.91 16.39 15.83 1.52
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
  285.58 309.13 267.85 196.28 184.89
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 305.25 329.68 287.70 208.42 198.18
           
Liabilities          
Current Liabilities          
Borrowings 56.41 1.88 1.28 34.76 19.19
Other Current Liabilities 60.33 69.64 75.73 52.55 23.46
  116.74 71.53 77.01 87.31 42.65
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 3.97 74.69 53.16 1.85 53.26
Provisions 7.22 6.50 5.55 4.13 2.62
Other Non-Current Liabilities 19.12 26.33 8.45 3.90 3.80
  30.31 107.52 67.16 9.88 59.68
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 147.00 179.00 144.17 97.19 102.32
           
Net Assets 158.21 150.63 143.53 111.23 95.86
           
Capital & Reserves          
Share Capital 0.15 0.15 0.15 0.13 0.12
Share Premium Account 78.74 78.74 78.74 56.76 52.33
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings 79.32 71.74 64.64 54.34 43.41
Shareholders Funds 158.21 150.63 143.53 111.23 95.86
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 158.21 150.63 143.53 111.23 95.86
Cash Flow 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Net Cash Flow From Operating Activities 42.69 5.24 15.56 52.78 (29.70)
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 0.24 (21.41) (44.10) 0.33 (3.59)
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 (36.90) 8.69 29.10 (38.80) 31.75
Net Increase/Decrease In Cash 6.03 (7.48) 0.56 14.30 (1.54)
Ratios - based on IFRS 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Continuing Operations          
PE Ratio - Adjusted 13.3 8.1 8.2 10.4 11.6
PEG - Adjusted n/a n/a 1.0 0.1 n/a
Earnings per Share Growth - Adjusted -34% -31% 8% 73% -40%
Dividend Cover 7.05 n/a 2.52 2.51 4.16
Revenue per Share 224.43p 279.68p 216.49p 1.84p 120.85p
Pre-Tax Profit per Share 8.14p 12.87p 16.61p 0.15p 8.20p
Operating Margin 6.38% 6.01% 8.36% 8.83% 7.55%
Return on Capital Employed 7.73% 8.77% 10.86% 0.13% 6.91%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.3 8.1 8.2 1,031.2 11.6
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -34% -31% 10,646% -98% -40%
Dividend Cover 7.05 n/a 2.52 0.03 4.16
           
Dividend Yield 1.1% 0.0% 4.9% 3.8% 2.1%
Dividend per Share Growth n/a n/a 7.83% 187.50% (54.55%)
Operating Cash Flow per Share 35.95p 4.41p 13.10p 44.44p (25.01p)
Cash Incr/Decr per Share 5.07p (6.30p) 0.47p 0.12p (1.30p)
Net Asset Value per Share (exc. Intangibles) 128.42p 121.83p 116.01p 92.28p 79.33p
Net Gearing 28.72% 44.92% 26.51% 18.69% 73.98%

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.

 

Top of Page