SDL

SDL (SDL)

Company name:SDL
EPIC:SDLTrading Currency:GBX
Market Sector:SSC6ISIN:GB0009376368
Market Segment:SSMMShare Type:DE
WWW Address:http://www.sdlintl.com/Description:ORD 1P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 661.50 .advfn.com/imagesnew/2/gb/up 1.5 [0.23] 659.00 664.50 665.00 665.00 655.00 8,663
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 542.08 81.95 0.86 -22.29 6.20 - 0.94 674.50 - 395.00

SDL Key Figures

(at previous day's close)
Market Cap.542.08m
Shares In Issue81.95m
Prev. Close660.00
PE Ratio- 
Dividend Yield0.94%
EPS - basic-22.29p
Dividend PS6.20p
Dividend Cover- 
Cash Flow PS14.77p
Return On Equity (ROE)-10.73%
Operating Margin-5.45%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate100.00%
Net Debt87.90m
Gross Gearing39.29%
Quick Assets120.70m
Net Working Capital16.30m
Intangibles / Fixed Assets96.63%
Turnover PS353.77p
Pre-Tax Profit PS-19.28p
Retained Profit PS-22.09p
Cash PS25.99p
Net Cash PS-101.41p
Net Tangible Asset Value PS *20.50p
Net Asset Value PS205.87p
Spread5.50 (0.83%) 

SDL Balance Sheet

LSE:SDL:Liabilities+EQLSE:SDL:Assets

Share Price Performance

Sample Period HighLow
1 week665.00635.50
4 weeks665.00610.00
12 weeks674.50565.00
1 year674.50395.00

Share Price Chart (5 years)

SDL Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week635.5026.004.09635.500.84-
4 weeks623.0038.506.18610.000.40-
12 weeks603.0058.509.70565.000.30-
26 weeks475.00186.5039.26475.000.22-
1 year398.00263.5066.21395.000.17-
3 years335.50326.0097.17308.000.16-
5 years686.50-25.00-3.64219.750.23-

SDL Key Management Ratios

SDL Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio102.04 
PE Ratio- 
Tobin's Q Ratio 1.98 
Tobin's Q Ratio (excl. intangibles)4.65 
Dividend Yield0.94%
Market-to-Book Ratio3.21 
Price-to-Pre-Tax Profit PS-34.31 
Price-to-Retained Profit PS-29.95 
Price-to-Cash Flow PS44.80 
Price-to-Sales PS1.87 
Price-to-Net Tangible Asset Value PS32.27 
Price-to-Cash PS25.45 
Net Working Capital PS19.89 
Price Pct to Working Capital PS33.26%
Earnings Yield-%
Average PE35.32 
Years in average2 
PE to PE average-%

SDL Financial Ratios

(Leverage Ratios)
Debt Ratio2.77%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.29 
Debt-to-Equity Market Value0.01 
Net Gearing31.63%
Net Gearing (excl. Intangibles)69.76%
Gross Gearing39.29%
Gross Gearing (excl. Intangibles)86.67%
Gearing Under 1 Year37.57%
Gearing Under 1 Year (excl. Intgbl)82.86%
Assets/Equity1.65 
Cash/Equity12.63 
(Liquidity Ratios)
Net Working Capital to Total Assets5.87%
Current Ratio1.16 
Quick Ratio (Acid Test)1.16 
Liquidity Ratio0.20 
Cash & Equiv/Current Assets17.65%
(Solvency Ratios)
Enterprise Value525.58m
CFO/Sales0.04 
CFO/Attributable Profit- 
CFO/Assets0.04 
CFO/Debt0.11 
Total Debt/Equity Market Value0.20 
Total Debt/Sales0.38 
Total Debt/Pre-Tax Profit-6.91 
Total Debt109.20m
Total Debt/Net Current Assets6.70%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.86320.7583
Alpha (60-Mnth)Alpha (36-Mnth)
-0.00060.0206

SDL Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-9.11%
Return On Assets (ROA)-6.60%
Net Profit Margin-6.24%
Assets Turnover1.06 
Return On Equity (ROE)-10.73%
Return On Investment (ROI)-10.35%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-6.24%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.73 
Fixed Assets Turnover1.78 
Current Assets Turnover2.62 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.95 
Debtors-to-Sales30.37%
Debt Collection Period110.86Days

SDL Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Mar 2017FinalGBX6.2031/12/201531/12/201611/05/201712/05/201709/06/20176.20
07 Mar 2016FinalGBX3.1031/12/201431/12/201505/05/201606/05/201603/06/20163.10
04 Mar 2015FinalGBX2.5031/12/201331/12/201430/04/201501/05/201505/06/20152.50
12 Mar 2013FinalGBX6.1031/12/201131/12/201215/05/201317/05/201314/06/20136.10
28 Feb 2012FinalGBX5.8031/12/201031/12/201114/05/201216/05/201215/06/20125.80
07 Mar 2011FinalGBX5.5031/12/200931/12/201004/05/201106/05/201103/06/20115.50

SDL Fundamentals

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover266.10100.00%260.40100.00%266.90100.00%289.90100.00%m
pre tax profit-24.40-9.17%9.403.61%-25.20-9.44%-15.80-5.45%m
attributable profit-27.90-10.48%6.602.53%-30.70-11.50%-18.10-6.24%m
retained profit-32.80-12.33%6.602.53%-30.70-11.50%-18.10-6.24%m
eps - basic-34.78 8.03 -37.93 -22.29 
eps - diluted-34.78 7.97 -37.93 -22.08 
dividends per share- 2.50 3.10 6.20 

SDL Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:SDL:Liabilities+EQLSE:SDL:AssetsLSE:SDL:Liabilities+EQLSE:SDL:AssetsLSE:SDL:Liabilities+EQLSE:SDL:AssetsLSE:SDL:Liabilities+EQLSE:SDL:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets9.603.07%7.402.38%6.302.33%5.301.91%m
intangibles intangibles209.0066.77%202.6065.19%163.1060.32%151.9054.66%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%7.102.55%m
stocks stocks--%--%--%--%m
debtors debtors76.2024.35%78.7025.32%83.8030.99%92.3033.21%m
cash & securities cash & securities18.205.81%22.107.11%17.206.36%21.307.66%m
TOTAL313.00100%310.80100%270.40100%277.90100%m
LIABILITIES
creditors - short creditors - short107.0034.19%102.5032.98%94.0034.76%104.4037.57%m
creditors - long creditors - long9.503.04%6.201.99%9.503.51%4.801.73%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL116.5037.22%108.7034.97%103.5038.28%109.2039.29%m
EQUITY
ord cap, reserves ord cap, reserves196.5062.78%202.1065.03%166.9061.72%168.7060.71%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL196.5062.78%202.1065.03%166.9061.72%168.7060.71%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

SDL Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF5.5018.306.2012.10m
Pre-Financing CF-1.6015.703.308.20m
Retained CF-9.404.40-3.401.50m

SDL Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Piper Jaffray LtdMarket Maker(MME)Broker/DealerPIPRPIPRGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:33 V:gb D:20170724 02:56:35