Stelrad Group (SRAD)

Sector:

Construction and Building Materials

140.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 156.00p
  • 52 Week Low: 96.25p
  • Currency: UK Pounds
  • Shares Issued: 127.35m
  • Volume: 6,036
  • Market Cap: £178.93m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend2.92p2.92pn/an/a
Final Dividend4.72p4.72p0.96pn/a
Total Dividend7.64p7.64p0.96pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations        
Revenue 308.19 316.32 272.29 196.57
Operating Profit/(Loss) 26.68 22.63 26.56 19.52
Net Interest (7.50) (4.52) (10.24) (10.34)
Profit Before Tax 19.18 10.24 16.32 9.19
Profit After Tax 15.42 4.31 14.66 8.70
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
PROFIT FOR THE PERIOD 15.42 4.31 14.66 8.70
Attributable to:        
Equity Holders of Parent Company 15.42 4.31 14.66 8.70
Minority Interests n/a n/a n/a n/a
         
Continuing EPS        
Earnings per Share - Basic 12.11p 3.38p 11.51p 6.83p
Earnings per Share - Diluted 12.11p 3.38p 11.51p 6.83p
Earnings per Share - Adjusted 13.62p 19.11p 16.92p 4.44p
Continuing and Discontinued EPS        
Earnings per Share - Basic 12.11p 3.38p 11.51p 6.83p
Earnings per Share - Diluted 12.11p 3.38p 11.51p 6.83p
Earnings per Share - Adjusted 13.62p 19.11p 16.92p 4.44p
         
Dividend per Share 7.64p 7.64p 0.96p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets        
Non-Current Assets        
Property, Plant & Equipment 87.25 91.60 53.69 61.02
Intangible Assets 5.25 3.86 n/a n/a
Investment Properties n/a n/a n/a n/a
Investments n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a
Other Non-Current Assets 6.99 5.71 6.29 4.36
  99.48 101.17 59.99 65.38
Current Assets        
Inventories 63.38 77.85 56.78 30.99
Trade & Other Receivables 50.92 60.73 46.83 39.02
Cash at Bank & in Hand 21.44 22.64 15.56 20.08
Current Asset Investments n/a n/a n/a n/a
Other Current Assets n/a n/a n/a 0.07
  135.73 161.22 119.18 90.16
         
Other Assets n/a n/a n/a n/a
Total Assets 235.22 262.40 179.17 155.55
         
Liabilities        
Current Liabilities        
Borrowings 2.79 1.52 1.79 3.35
Other Current Liabilities 82.76 101.96 85.58 54.28
  85.55 103.48 87.38 57.63
         
Net Current Assets cn/a cn/a cn/a cn/a
         
Non-Current Liabilities        
Borrowings 88.23 98.51 62.87 85.79
Provisions 2.20 4.41 0.28 0.20
Other Non-Current Liabilities 4.05 4.54 1.73 2.53
  94.48 107.47 64.88 88.52
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 180.02 210.95 152.26 146.15
         
Net Assets 55.19 51.45 26.91 9.40
         
Capital & Reserves        
Share Capital 0.13 0.13 127.35 0.07
Share Premium Account n/a n/a 13.39 0.20
Other Reserves (178.26) (176.53) (171.65) (34.12)
Retained Earnings 233.33 227.85 57.81 43.26
Shareholders Funds 55.19 51.45 26.91 9.40
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 55.19 51.45 26.91 9.40
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 33.57 26.60 21.45 26.24
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (6.74) (30.00) (8.16) (8.17)
Acquisitions & Disposals gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (27.63) 11.44 (9.77) (9.56)
Net Increase/Decrease In Cash (0.79) 8.03 3.52 8.52
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations        
PE Ratio - Adjusted 9.6 6.5 12.8 n/a
PEG - Adjusted n/a 0.5 0.0 n/a
Earnings per Share Growth - Adjusted -29% 13% 281% n/a
Dividend Cover 1.78 2.50 17.63 n/a
Revenue per Share 242.00p 248.38p 2.16p 154.35p
Pre-Tax Profit per Share 15.06p 8.04p 0.13p 7.21p
Operating Margin 8.66% 7.15% 9.75% 9.93%
Return on Capital Employed 18.64% 9.71% 0.29% 19.77%
Continuing & Discontinued Operations        
PE Ratio - Adjusted 9.6 6.5 1,264.7 n/a
PEG - Adjusted n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -29% 11,089% -96% n/a
Dividend Cover 1.78 2.50 0.18 n/a
         
Dividend Yield 5.9% 6.1% 0.4% 0.0%
Dividend per Share Growth n/a 695.83% n/a n/a
Operating Cash Flow per Share 26.36p 20.88p 16.85p n/a
Cash Incr/Decr per Share (0.62p) 6.31p 0.028p 6.69p
Net Asset Value per Share (exc. Intangibles) 39.22p 37.37p 21.13p 7.38p
Net Gearing 126.05% 150.42% 182.43% 734.49%

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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