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Swallowfield Fundamentals (SWL)

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SWL Fundamentals - IFRS

Income Statement	29 Jun '18	24 Jun '17	29 Jun '16	25 Jun '16	29 Jun '15
	Millions	Millions	Millions	Millions	Millions
Revenue	73.94	74.31	54.45	54.45	49.45
Operating Profit / Loss	4.70	3.33	2.44	2.44	1.00
Net Interest	(0.17)	(0.22)	(0.16)	(0.16)	(0.18)
Pre tax Profit	4.52	3.12	2.27	2.27	0.81
Post tax Profit	3.63	2.57	2.00	2.00	0.75
Profit for the Period	3.63	2.57	2.00	2.00	0.75
Equity Holders of Parent Company	3.54	2.55	2.00	2.00	0.75
Minority Interests	0.09	0.02	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	20.90p	15.20p	17.70p	17.70p	6.60p
Earnings per Share (Diluted)	20.30p	14.70p	17.40p	17.40p	6.50p
Earnings per Share (Adjusted)	23.20p	17.70p	17.70p	12.60p	6.60p
Continuing and Discontinued EPS
Earnings per Share (Basic)	20.90p	15.20p	17.70p	17.70p	6.60p
Earnings per Share (Diluted)	20.30p	14.70p	17.40p	17.40p	6.50p
Earnings per Share (Adjusted)	23.20p	17.70p	17.70p	12.60p	6.60p

Dividend per Share	6.20p	5.20p	3.10p	3.10p	2.00p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	29 Jun '18	24 Jun '17	29 Jun '16	25 Jun '16	29 Jun '15
Non-Current Assets
Intangible Assets	12.71	9.49	1.17	1.17	1.20
Property, Plant and Equipment	11.44	11.08	11.00	10.85	10.74
Investments	1.39	1.24	0.56	0.56	0.39
Investment Properties	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	n/a	(0.01)	(0.15)	n/a	n/a
Other Non-Current Assets	0.80	1.09	0.71	1.06	0.38
	13.82	11.43	9.04	9.04	6.49

Current Assets
Inventories	13.82	11.43	9.04	9.04	6.49
Trade and Other Receivables	19.39	16.43	15.46	15.46	10.84
Cash at Bank and in Hand	0.93	4.06	0.80	0.80	0.15
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
	34.14	31.92	25.30	25.30	17.48

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	60.49	54.81	38.59	38.95	30.19

Current Liabilities
Borrowings	1.13	0.53	0.14	0.14	0.14
Other Current Liabilities	24.21	23.77	20.66	20.66	13.83
	25.34	24.30	20.80	20.80	13.97

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	3.23	1.56	0.44	0.44	0.58
Provisions	0.41	0.41	0.06	0.41	0.05
Other Non-Current Liabilities	4.49	6.13	4.50	4.50	2.66
	8.13	8.10	5.00	5.35	3.30

Net Assets	27.02	22.41	12.79	12.79	12.92

Capital and Reserves
Share Capital	0.86	0.84	0.57	0.57	0.57
Share Premium Account	11.99	11.74	3.83	3.83	3.83
Other Reserves	(1.36)	(2.95)	(2.07)	(2.07)	(0.24)
Retained Earnings	15.46	12.75	10.47	10.47	8.77
Shareholders Funds	26.94	22.39	12.79	12.79	12.92

Minority Interests / Other Equity	26.94	22.39	12.79	12.79	12.92
Total Equity	27.02	22.41	12.79	12.79	12.92

	29 Jun '18	24 Jun '17	29 Jun '16	25 Jun '16	29 Jun '15
Operating Margin	6.36%	4.48%	4.48%	4.48%	2.02%
Return on Capital Employed	24.58%	21.66%	19.81%	19.48%	7.92%
Dividend Cover	3.74	3.40	7.70	5.48	3.30
Dividend Yield	1.90%	1.30%	1.30%	1.30%	1.80%
PE Ratio	13.90	22.30	9.70	14.30	16.90
PEG	0.40	0.60	0.10	0.20	0.20
Dividend per Share Growth	19.23%	126.09%	15.00%	15.00%	n/a
Net Asset Value per Share	83.51p	75.40p	68.93p	67.82p	68.42p

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Swallowfield Fundamentals (SWL)

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SWL Fundamentals - IFRS

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