Sanderson Design Group (SDG)

Sector:

Household Goods

Index:

FTSE AIM All-Share

72.00p
   
  • Change Today:
      5.50p
  • 52 Week High: 73.89
  • 52 Week Low: 42.50
  • Currency: UK Pounds
  • Shares Issued: 72.26m
  • Volume: 329,082
  • Market Cap: £52.03m
  • RiskGrade: 195

Dividend Data

  31-Jan-2631-Jan-2531-Jan-2431-Jan-2331-Jan-22
Interim Dividend0.50p0.50p0.75p0.75pn/a
Final Dividend1.00p1.00p2.75p2.75pn/a
Total Dividend1.50p1.50p3.50p3.50pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-26 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22
Continuing Operations          
Revenue 99.48 100.39 108.64 111.98 112.20
Operating Profit/(Loss) 2.53 (14.35) 9.73 10.65 10.33
Net Interest 0.60 0.47 0.62 0.29 0.03
Profit Before Tax 3.13 (13.88) 10.35 10.94 10.36
Profit After Tax 2.15 (15.24) 8.20 8.82 7.76
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 2.15 (15.24) 8.20 8.82 7.76
Attributable to:          
Equity Holders of Parent Company 2.15 (15.24) 8.20 8.82 7.76
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 2.98p (21.22p) 11.46p 12.42p 10.93p
Earnings per Share - Diluted 2.87p (21.22p) 11.34p 12.31p 10.80p
Earnings per Share - Adjusted 5.39p 3.92p 13.74p 14.18p 13.75p
Continuing and Discontinued EPS          
Earnings per Share - Basic 2.98p (21.22p) 11.46p 12.42p 10.93p
Earnings per Share - Diluted 2.87p (21.22p) 11.34p 12.31p 10.80p
Earnings per Share - Adjusted 5.39p 3.92p 13.74p 14.18p 13.75p
           
Dividend per Share 1.50p 1.50p 3.50p 3.50p 3.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-26 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 20.60 23.53 17.43 17.20 15.18
Intangible Assets 10.39 10.90 26.69 26.45 26.98
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 n/a n/a n/a n/a n/a
Other Non-Current Assets 15.81 13.61 7.30 2.64 4.20
  46.80 48.04 51.43 46.28 46.36
Current Assets          
Inventories 21.47 27.20 26.71 27.77 22.65
Trade & Other Receivables 13.13 12.90 14.00 17.76 17.67
Cash at Bank & in Hand 9.81 5.81 16.34 15.40 19.05
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 5.58 3.25 2.17 0.11 n/a
  49.99 49.16 59.21 61.05 59.37
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 96.79 97.20 110.64 107.33 105.73
           
Liabilities          
Current Liabilities          
Borrowings 2.98 1.99 1.45 1.70 1.98
Other Current Liabilities 11.29 13.59 16.32 16.29 19.33
  14.27 15.58 17.77 17.99 21.31
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 8.35 9.24 3.70 3.42 1.92
Provisions 4.25 3.65 1.75 2.16 2.79
Other Non-Current Liabilities n/a n/a 0.90 2.45 n/a
  12.60 12.89 6.34 8.03 4.71
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 26.87 28.47 24.11 26.01 26.02
           
Net Assets 69.92 68.73 86.53 81.32 79.71
           
Capital & Reserves          
Share Capital 0.72 0.72 0.72 0.71 0.71
Share Premium Account 18.68 18.68 18.68 18.68 18.68
Other Reserves 39.27 39.80 39.74 21.78 39.71
Retained Earnings 11.24 9.53 27.40 40.14 20.61
Shareholders Funds 69.92 68.73 86.53 81.32 79.71
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 69.92 68.73 86.53 81.32 79.71
Cash Flow 31-Jan-26 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22
Net Cash Flow From Operating Activities 8.40 (2.06) 9.09 5.62 8.98
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 (0.64) (3.95) (3.04) (4.76) (2.12)
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 (3.33) (4.57) (4.95) (4.90) (3.29)
Net Increase/Decrease In Cash 4.42 (10.58) 1.10 (4.04) 3.56
Ratios - based on IFRS 31-Jan-26 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22
Continuing Operations          
PE Ratio - Adjusted 8.7 13.5 9.3 9.3 12.2
PEG - Adjusted 0.2 n/a n/a 3.1 0.2
Earnings per Share Growth - Adjusted 38% -72% -3% 3% 74%
Dividend Cover 3.59 2.61 3.93 4.05 3.93
Revenue per Share 137.66p 138.92p 150.33p 154.96p 155.26p
Pre-Tax Profit per Share 4.33p (19.21p) 14.33p 15.14p 14.34p
Operating Margin 2.54% (14.30%) 8.96% 9.51% 9.21%
Return on Capital Employed 3.37% n/a 14.59% 17.13% 17.38%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.7 13.5 9.3 9.3 12.2
PEG - Adjusted 0.2 n/a n/a 3.1 0.2
Earnings per Share Growth - Adjusted 38% -72% -3% 3% 74%
Dividend Cover 3.59 2.61 3.93 4.05 3.93
           
Dividend Yield 3.2% 2.8% 2.7% 2.6% 2.1%
Dividend per Share Growth n/a (57.14%) n/a n/a n/a
Operating Cash Flow per Share 11.62p (2.85p) 12.58p 7.77p 12.43p
Cash Incr/Decr per Share 6.12p (14.64p) 1.52p (5.59p) 4.93p
Net Asset Value per Share (exc. Intangibles) 82.38p 80.03p 82.80p 75.93p 72.97p
Net Gearing 2.18% 7.88% -12.94% -12.64% -19.00%

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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