Springfield Properties (SPR)

Sector:

Household Goods

Index:

FTSE AIM All-Share

 112.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 135.00p
  • 52 Week Low: 89.44p
  • Currency: UK Pounds
  • Shares Issued: 119.33m
  • Volume: 89,718
  • Market Cap: £134.24m
  • RiskGrade: 406

Dividend Data

  31-May-2631-May-2531-May-2431-May-2331-May-22
Total Dividend3.00p2.00pn/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-May-26 31-May-25 31-May-24 31-May-23 31-May-22
Continuing Operations          
Revenue 243.70 280.56 266.53 332.13 257.10
Operating Profit/(Loss) 14.84 24.19 17.01 19.97 21.48
Net Interest (2.91) (5.17) (7.34) (4.68) (1.75)
Profit Before Tax 11.93 19.02 9.67 15.29 19.73
Profit After Tax 9.42 14.10 7.55 12.07 16.07
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 9.42 14.10 7.55 12.07 16.07
Attributable to:          
Equity Holders of Parent Company 9.42 14.10 7.55 12.07 16.07
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 7.91p 11.86p 6.36p 10.19p 14.74p
Earnings per Share - Diluted 7.46p 11.28p 6.12p 9.09p 14.37p
Earnings per Share - Adjusted 8.51p 12.66p 7.05p 10.74p 15.63p
Continuing and Discontinued EPS          
Earnings per Share - Basic 7.91p 11.86p 6.36p 10.19p 14.74p
Earnings per Share - Diluted 7.46p 11.28p 6.12p 9.09p 14.37p
Earnings per Share - Adjusted 8.51p 12.66p 7.05p 10.74p 15.63p
           
Dividend per Share 3.00p 2.00p 1.00p n/a 6.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-May-26 31-May-25 31-May-24 31-May-23 31-May-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 6.87 6.78 7.18 7.82 5.80
Intangible Assets 5.18 5.43 5.70 5.95 5.76
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a 0.52
Other Financial Assets n/a n/a n/a 0.45 n/a
Other Non-Current Assets 6.68 13.04 6.79 6.78 7.77
  18.72 25.26 19.67 21.00 19.85
Current Assets          
Inventories 218.30 223.89 244.30 277.63 230.10
Trade & Other Receivables 37.55 41.10 26.35 22.59 21.36
Cash at Bank & in Hand 24.15 9.39 14.94 8.91 16.39
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
  280.00 274.38 285.58 309.13 267.85
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 298.72 299.64 305.25 329.68 287.70
           
Liabilities          
Current Liabilities          
Borrowings 2.08 31.63 56.41 1.88 1.28
Other Current Liabilities 82.59 67.83 60.33 69.64 75.73
  84.67 99.46 116.74 71.53 77.01
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 26.59 4.16 3.97 74.69 53.16
Provisions 6.51 18.35 7.22 6.50 5.55
Other Non-Current Liabilities 2.00 6.42 19.12 26.33 8.45
  35.09 28.92 30.31 107.52 67.16
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 119.76 128.38 147.05 179.00 144.17
           
Net Assets 178.96 171.26 158.21 150.63 143.53
           
Capital & Reserves          
Share Capital 0.15 0.15 0.15 0.15 0.15
Share Premium Account 78.83 78.74 78.74 78.74 78.74
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings 99.98 92.36 79.32 71.74 64.64
Shareholders Funds 178.96 171.26 158.21 150.63 143.53
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 178.96 171.26 158.21 150.63 143.53
Cash Flow 31-May-26 31-May-25 31-May-24 31-May-23 31-May-22
Net Cash Flow From Operating Activities 31.82 30.07 42.69 5.24 15.56
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 (0.70) 0.23 0.24 (21.41) (44.10)
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 (16.00) (36.19) (36.90) 8.69 29.10
Net Increase/Decrease In Cash 15.12 (5.90) 6.03 (7.48) 0.56
Ratios - based on IFRS 31-May-26 31-May-25 31-May-24 31-May-23 31-May-22
Continuing Operations          
PE Ratio - Adjusted 10.9 7.8 13.3 8.1 8.2
PEG - Adjusted n/a 0.1 n/a n/a 1.0
Earnings per Share Growth - Adjusted -33% 80% -34% -31% 8%
Dividend Cover 2.84 6.33 7.05 n/a 2.52
Revenue per Share 204.23p 235.12p 223.36p 278.34p 215.45p
Pre-Tax Profit per Share 10.00p 15.94p 8.10p 12.81p 16.53p
Operating Margin 6.09% 8.62% 6.38% 6.01% 8.36%
Return on Capital Employed 7.10% 11.00% 7.73% 8.77% 10.86%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.9 7.8 13.3 8.1 8.2
PEG - Adjusted n/a 0.1 n/a n/a 1.0
Earnings per Share Growth - Adjusted -33% 80% -34% -31% 8%
Dividend Cover 2.84 6.33 7.05 n/a 2.52
           
Dividend Yield 3.2% 2.0% 1.1% 0.0% 4.9%
Dividend per Share Growth 50.00% 100.00% n/a n/a 7.83%
Operating Cash Flow per Share 26.67p 25.20p 35.77p 4.39p 13.04p
Cash Incr/Decr per Share 12.67p (4.94p) 5.05p (6.27p) 0.47p
Net Asset Value per Share (exc. Intangibles) 145.63p 138.96p 127.81p 121.25p 115.45p
Net Gearing 2.52% 15.42% 28.72% 44.92% 26.51%

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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