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Pin to quick picksSophos Group Fundamentals (SOPH)

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SOPH Fundamentals - IFRS

 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '191 Apr '1931 Dec '181 Apr '181 Apr '17
Revenue710.60710.60639.00639.00529.70
Operating Profit / Loss60.9060.90(19.70)(19.70)(44.30)
Net Interest(7.30)(7.30)(21.30)(21.30)(5.00)
Pre tax Profit53.6053.60(41.00)(41.00)(49.30)
Post tax Profit26.9026.90(60.90)(60.90)(46.70)
Profit for the Period26.9026.90(60.90)(60.90)(46.70)
Equity Holders of Parent Company26.9026.90(60.90)(60.90)(46.70)
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)5.60USX5.60USX(17.52USX)(13.20USX)(10.30USX)
Earnings per Share (Diluted)5.40USX5.40USX(17.52USX)(13.20USX)(10.30USX)
Earnings per Share (Adjusted)14.40USX14.40USX4.78USX3.60USX8.50USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)5.60USX5.60USX(17.52USX)(13.20USX)(10.30USX)
Earnings per Share (Diluted)5.40USX5.40USX(17.52USX)(13.20USX)(10.30USX)
Earnings per Share (Adjusted)14.40USX14.40USX4.78USX3.60USX8.50USX
      
Dividend per Share$0.05$0.05n/a$0.05$0.05
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '191 Apr '1931 Dec '181 Apr '181 Apr '17
Non-Current Assets     
Intangible Assets837.00837.00869.90869.90856.00
Property, Plant and Equipment23.9023.9025.4025.4023.40
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets131.40131.40138.20138.20106.60
 10.6010.6016.0016.0016.20
      
Current Assets     
Inventories10.6010.6016.0016.0016.20
Trade and Other Receivables195.30195.30210.80210.80145.20
Cash at Bank and in Hand172.10172.10120.00120.0068.10
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets5.605.603.703.707.70
 383.60383.60350.50350.50237.20
      
Other Assetsn/an/an/an/an/a
Total Assets1,375.901,375.901,384.001,384.001,223.20
      
Current Liabilities     
Borrowings4.504.5017.4017.4050.10
Other Current Liabilities567.20567.20563.10563.10480.30
 571.70571.70580.50580.50530.40
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings302.80302.80306.80306.80299.20
Provisions22.1022.1017.8017.8015.50
Other Non-Current Liabilities323.60323.60328.90328.90251.40
 648.50648.50653.50653.50566.10
      
Net Assets155.70155.70150.00150.00126.70
      
Capital and Reserves     
Share Capital22.5022.5022.0022.0021.60
Share Premium Account126.60126.60122.30122.30118.40
Other Reserves(113.20)(113.20)(111.10)(111.10)(161.40)
Retained Earnings119.80119.80116.80116.80148.10
Shareholders Funds155.70155.70150.00150.00126.70
      
Minority Interests / Other Equity155.70155.70150.00150.00126.70
Total Equity155.70155.70150.00150.00126.70
      
 31 Dec '191 Apr '1931 Dec '181 Apr '181 Apr '17
Operating Margin8.57%8.57%(3.08%)(3.08%)(8.36%)
Return on Capital Employed(17.31%)(17.31%)6.92%5.21%12.15%
Dividend Cover2.772.770.730.731.85
Dividend Yieldn/a1.30%1.40%0.90%1.30%
PE Ration/a27.10100.70156.0041.50
PEGn/a0.10n/an/an/a
Dividend per Share Growth(20.04%)6.12%32.73%6.52%155.56%
Net Asset Value per Share($1.41)($1.38)($1.49)($1.46)($1.48)

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