Speedy Hire Plc (SDYL)

29.00p
   
  • Change Today:
      0.005p
  • 52 Week High: 40.58
  • 52 Week Low: 18.04
  • Currency: UK Pounds
  • Shares Issued: 522.06m
  • Volume: 1,601
  • Market Cap: £151.40m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 416.60 421.50 440.60 386.80 332.30
Operating Profit/(Loss) 13.40 14.90 3.80 31.60 12.50
Profit Before Tax (1.50) 5.10 1.80 29.10 8.30
Profit After Tax (1.10) 2.70 1.20 21.40 6.10
           
Earnings per Share - Basic (0.24p) 0.59p 0.25p 4.13p 1.82p
Earnings per Share - Adjusted 1.41p 2.35p 4.96p 4.24p 3.22p
           
Dividend per Share 2.60p 2.60p 2.60p 2.20p 1.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 347.50 330.40 320.90 331.90 292.20
Intangible Assets 38.40 39.70 25.00 25.90 24.70
Other Non-Current Assets n/a n/a n/a 1.70 2.10
  391.60 378.90 355.10 367.30 325.20
Current Assets          
Inventories 11.20 11.80 12.70 8.10 8.20
Cash at Bank & in Hand 2.10 4.00 1.10 2.50 11.70
Other Current Assets 2.90 3.20 1.50 n/a 1.10
  121.40 121.30 121.30 119.30 114.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 513.00 500.20 476.40 486.60 439.50
Current Liabilities          
Borrowings 27.30 23.30 23.40 22.30 17.20
Other Current Liabilities 113.10 105.30 98.50 100.40 98.90
           
Current Liabilities 140.40 128.60 121.90 122.70 116.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 193.80 179.60 156.20 124.40 90.90
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 210.40 195.90 169.90 147.50 102.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 350.80 324.50 291.80 270.20 218.70
           
Net Assets 162.20 175.70 184.60 216.40 220.80
           
Shareholders Funds 162.20 175.70 184.60 216.40 220.80
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 162.20 175.70 184.60 216.40 220.80
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 33.40 52.60 40.40 19.60 66.10
Net Cash Flow from Investing Activities (4.60) (24.20) (3.40) (14.10) 3.60
Net Cash Flow from Financing Activities (29.50) (25.40) (38.00) (15.90) (81.30)
Net Increase/Decrease In Cash (0.70) 3.00 (1.00) (10.40) (11.60)
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 13.5 10.8 6.9 12.8 20.7
PEG - Adjusted n/a n/a 0.4 0.4 n/a
Earnings per Share Growth - Adjusted -40% -53% 17% 32% -42%
Dividend Cover 0.54 0.90 1.91 1.93 2.30
Revenue per Share 79.80p 80.74p 84.40p 74.09p 63.65p
Pre-Tax Profit per Share (0.29p) 0.98p 0.34p 5.57p 1.59p
Operating Margin 3.22% 3.53% 0.86% 8.17% 3.76%
Return on Capital Employed 3.98% 5.01% 2.95% 9.66% 0.92%
           
Dividend Yield 13.6% 10.2% 7.6% 4.1% 2.1%
Dividend per Share Growth n/a n/a 18.18% 57.14% 100.00%
Operating Cash Flow per Share 6.40p 10.08p 7.74p 3.75p 12.66p
Cash Incr/Decr per Share (0.13p) 0.57p (0.19p) (1.99p) (2.22p)
Net Asset Value per Share (exc. Intangibles) 23.71p 26.05p 30.57p 36.49p 37.56p
Net Gearing 135.02% 113.20% 96.70% 66.64% 43.66%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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