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Speedy Hire Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Revenue | 440.60 | 386.80 | 363.60 | 332.30 | 406.70 |
| Operating Profit / Loss | 3.80 | 31.60 | 17.00 | 12.50 | 14.00 |
| Net Interest | -8.60 | -5.70 | -5.90 | 5.40 | -7.00 |
| Pre Tax Profit | 1.80 | 29.10 | 12.30 | 8.30 | 20.70 |
| Post Tax Profit | 1.20 | 21.40 | 9.50 | 6.10 | 16.80 |
| Profit for the Period | 1.20 | 21.60 | 9.50 | 9.50 | 16.80 |
| Equity Holders of Parent Company | 1.20 | 21.60 | 9.50 | 9.50 | 16.80 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.25p | 4.13p | 1.82p | 1.82p | 3.23p |
| Earnings per Share (Diluted) | 0.24p | 4.07p | 1.79p | 1.79p | 3.19p |
| Earnings per Share (Adjusted) | 5.25p | 4.24p | 3.22p | 3.22p | 5.54p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.25p | 4.13p | 1.82p | 1.82p | 3.23p |
| Earnings per Share (Diluted) | 0.24p | 4.07p | 1.79p | 1.79p | 3.19p |
| Earnings per Share (Adjusted) | 5.25p | 4.24p | 3.22p | 3.22p | 5.54p |
| Dividend per Share | 2.60p | 2.20p | 1.40p | 1.40p | 0.70p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 25.00 | 25.90 | 24.70 | 24.70 | 23.10 |
| Property, Plant and Equipment | 320.90 | 331.90 | 292.20 | 292.20 | 322.30 |
| Investments | 9.20 | 7.80 | 6.20 | 6.20 | 7.30 |
| Investment Properties | 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 | n/a | 1.70 | 2.50 | 2.10 | 2.80 |
| Total Non-Current Assets | 355.10 | 367.30 | 325.60 | 325.20 | 355.50 |
| Current Assets | |||||
| Inventories | 12.70 | 8.10 | 8.20 | 8.20 | 8.70 |
| Trade and Other Receivables | 106.00 | 108.70 | 93.30 | 93.30 | 102.30 |
| Cash at Bank and in Hand | 1.10 | 2.50 | 11.70 | 11.70 | 22.80 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.50 | n/a | 1.10 | 1.10 | 1.50 |
| Total Current Assets | 121.30 | 119.30 | 114.30 | 114.30 | 135.30 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 476.40 | 486.60 | 439.90 | 439.50 | 490.80 |
| Current Liabilities | |||||
| Borrowings | 23.40 | 22.30 | 19.80 | 17.20 | 20.20 |
| Other Current Liabilities | 92.80 | 100.40 | 98.30 | 98.90 | 97.30 |
| Total Current Liabilities | 116.20 | 122.70 | 118.10 | 116.10 | 117.50 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 156.20 | 124.40 | 90.90 | 90.90 | 154.80 |
| Provisions | 19.40 | 23.10 | 11.70 | 11.70 | 8.60 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 175.60 | 147.50 | 102.60 | 102.60 | 163.40 |
| Net Assets | 184.60 | 216.40 | 219.20 | 220.80 | 209.90 |
| Capital and Reserves | |||||
| Share Capital | 25.80 | 25.90 | 26.40 | 26.40 | 26.40 |
| Share Premium Account | 1.90 | 1.80 | 1.30 | 1.30 | 0.80 |
| Other Reserves | 0.70 | -0.10 | -0.70 | -0.70 | 0.50 |
| Retained Earnings | 156.20 | 188.80 | 192.20 | 193.80 | 182.20 |
| Shareholders Funds | 184.60 | 216.40 | 219.20 | 220.80 | 209.90 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 184.60 | 216.40 | 219.20 | 220.80 | 209.90 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | 0.86% | 8.17% | 4.68% | 3.76% | 3.44% |
| Return on Capital Employed | 2.90% | 9.66% | 5.74% | 0.92% | 7.48% |
| Dividend Cover | 2.02 | 1.93 | 2.30 | 2.30 | 7.91 |
| Dividend Yield | 7.70 | 4.10 | 2.10 | 2.10 | 1.40 |
| PE Ratio | 6.40 | 12.80 | 20.70 | 20.70 | 8.90 |
| PEG | n/a | n/a | n/a | n/a | 0.10 |
| Dividend per Share Growth | n/a% | -15.38% | n/a% | -36.36% | -50.00% |
| Net Asset Value per Share | 34.56p | 41.25p | 36.82p | 42.46p | 35.36p |