SIG (SHI)

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Index:

FTSE Small Cap

8.29p
   
  • Change Today:
      0.48p
  • 52 Week High: 16.00
  • 52 Week Low: 7.52
  • Currency: UK Pounds
  • Shares Issued: 1,181.56m
  • Volume: 460,513
  • Market Cap: £97.95m
  • RiskGrade: 250

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 2,591.00 2,611.80 2,761.20 2,744.50 2,291.40
Operating Profit/(Loss) (9.40) (3.80) 4.00 56.20 14.00
Net Interest (52.30) (41.00) (35.90) (28.70) (29.90)
Profit Before Tax (61.70) (44.80) (31.90) 27.50 (15.90)
Profit After Tax (64.10) (48.60) (43.40) 15.50 (28.30)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (64.10) (48.60) (43.40) 15.50 (28.30)
Attributable to:          
Equity Holders of Parent Company (64.10) (48.60) (43.40) 15.50 (28.30)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (5.50p) (4.20p) (3.80p) 1.30p (2.40p)
Earnings per Share - Diluted (5.50p) (4.20p) (3.80p) 1.30p (2.40p)
Earnings per Share - Adjusted (2.00p) (1.70p) 4.40p 3.20p 0.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic (5.50p) (4.20p) (3.80p) 1.30p (2.40p)
Earnings per Share - Diluted (5.50p) (4.20p) (3.80p) 1.30p (2.40p)
Earnings per Share - Adjusted (2.00p) (1.70p) 4.40p 3.20p 0.30p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 317.50 317.10 328.50 334.70 297.80
Intangible Assets 118.00 141.50 146.50 157.60 136.80
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 0.20 0.30 0.20 0.40 n/a
Other Non-Current Assets 5.10 4.60 6.60 4.50 7.70
  440.80 463.50 481.80 497.20 442.30
Current Assets          
Inventories 257.00 253.80 259.10 270.60 242.00
Trade & Other Receivables 359.90 370.80 389.10 432.70 372.10
Cash at Bank & in Hand 81.30 87.40 132.20 130.10 145.10
Current Asset Investments n/a n/a n/a 1.60 n/a
Other Current Assets 2.00 2.70 4.70 0.90 0.20
  700.20 714.70 785.10 835.90 759.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,141.00 1,178.20 1,266.90 1,333.10 1,201.70
           
Liabilities          
Current Liabilities          
Borrowings 85.60 70.10 65.70 57.30 50.70
Other Current Liabilities 376.30 369.20 403.40 441.10 389.20
  461.90 439.30 469.10 498.40 439.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 515.80 515.60 524.90 517.30 460.00
Provisions 23.90 22.40 21.00 19.10 21.30
Other Non-Current Liabilities 18.90 21.10 23.40 30.50 15.80
  558.60 559.10 569.30 566.90 497.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,020.50 998.40 1,038.40 1,065.30 937.00
           
Net Assets 120.50 179.80 228.50 267.80 264.70
           
Capital & Reserves          
Share Capital 118.20 118.20 118.20 118.20 118.20
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 97.60 92.80 92.70 89.60 87.20
Retained Earnings (95.30) (31.20) 17.60 60.00 59.30
Shareholders Funds 120.50 179.80 228.50 267.80 264.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 120.50 179.80 228.50 267.80 264.70
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 120.00 75.50 114.40 118.00 (3.00)
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 (7.50) (16.60) (8.70) (40.70) (25.80)
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 (125.30) (98.60) (103.00) (95.60) (53.90)
Net Increase/Decrease In Cash (12.80) (39.70) 2.70 (18.30) (82.70)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted n/a n/a 7.6 9.2 158.5
PEG - Adjusted n/a n/a 0.2 0.0 n/a
Earnings per Share Growth - Adjusted n/a n/a 38% 967% n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 219.29p 221.05p 233.69p 238.70p 193.93p
Pre-Tax Profit per Share (5.22p) (3.79p) (2.70p) 2.39p (1.35p)
Operating Margin (0.36%) (0.15%) 0.14% 2.05% 0.61%
Return on Capital Employed n/a n/a 0.58% 7.98% 2.12%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a 7.6 9.2 158.5
PEG - Adjusted n/a n/a 0.2 0.0 n/a
Earnings per Share Growth - Adjusted n/a n/a 38% 967% n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 10.16p 6.39p 9.68p 10.26p (0.25p)
Cash Incr/Decr per Share (1.08p) (3.36p) 0.23p (1.59p) (7.00p)
Net Asset Value per Share (exc. Intangibles) 0.21p 3.24p 6.94p 9.58p 10.82p
Net Gearing 431.62% 277.14% 200.61% 165.98% 138.12%

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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