Sdl Plc

Sdl (SDL)

Company name:Sdl Plc
EPIC:SDLTrading Currency:GBX
Market Sector:SSC5ISIN:GB0009376368
Market Segment:SSMMShare Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 400.00 -5.0 [-1.23] 394.00 405.00 383.00 409.00 380.00 66,403
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 364.19 91.05 0.13 17.20 6.20 23.26 1.55 640.00 - 380.00

Sdl Key Figures

(at previous day's close)
Market Cap.364.19m
Shares In Issue91.05m
Prev. Close405.00
PE Ratio23.26 
Dividend Yield1.55%
EPS - basic17.20p
Dividend PS6.20p
Dividend Cover2.77 
Cash Flow PS39.43p
Return On Equity (ROE)6.03%
Operating Margin5.69%
PEG Factor-0.46 
EPS Growth Rate-50.57%
Dividends PS Growth Rate-%
Net Debt115.30m
Gross Gearing35.49%
Quick Assets148.70m
Net Working Capital31.70m
Intangibles / Fixed Assets96.08%
Turnover PS355.09p
Pre-Tax Profit PS20.21p
Retained Profit PS10.65p
Cash PS21.75p
Net Cash PS-106.76p
Net Tangible Asset Value PS *24.93p
Net Asset Value PS269.75p
Spread11.00 (2.72%) 

Sdl Balance Sheet


Share Price Performance

Sample Period HighLow
1 week420.00380.00
4 weeks560.00380.00
12 weeks640.00380.00
1 year640.00380.00

Share Price Chart (5 years)

Sdl Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week406.00-6.00-1.48380.000.28401.17
4 weeks552.00-152.00-27.54380.000.22436.22
12 weeks574.00-174.00-30.31380.000.17525.56
26 weeks532.00-132.00-24.81380.000.14542.21
1 year550.00-150.00-27.27380.000.13529.67
3 years580.00-180.00-31.03333.000.13522.77
5 years435.00-35.00-8.05316.750.15471.11

Sdl Key Management Ratios

Sdl Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio22.70 
PE Ratio23.26 
Tobin's Q Ratio 1.10 
Tobin's Q Ratio (excl. intangibles)2.52 
Dividend Yield1.55%
Market-to-Book Ratio1.48 
Price-to-Pre-Tax Profit PS19.79 
Price-to-Retained Profit PS37.55 
Price-to-Cash Flow PS10.14 
Price-to-Sales PS1.13 
Price-to-Net Tangible Asset Value PS16.04 
Price-to-Cash PS18.39 
Net Working Capital PS34.82 
Price Pct to Working Capital PS11.49%
Earnings Yield4.30%
Average PE30.87 
Years in average3 
PE to PE average75.33%

Sdl Financial Ratios

(Leverage Ratios)
Debt Ratio6.86%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.80 
Debt-to-Equity Market Value0.05 
Net Gearing30.29%
Net Gearing (excl. Intangibles)73.07%
Gross Gearing35.49%
Gross Gearing (excl. Intangibles)85.61%
Gearing Under 1 Year30.73%
Gearing Under 1 Year (excl. Intgbl)74.14%
(Liquidity Ratios)
Net Working Capital to Total Assets8.33%
Current Ratio1.27 
Quick Ratio (Acid Test)1.27 
Liquidity Ratio0.17 
Cash & Equiv/Current Assets13.32%
(Solvency Ratios)
Enterprise Value362.49m
CFO/Attributable Profit2.43 
Total Debt/Equity Market Value0.37 
Total Debt/Sales0.42 
Total Debt/Pre-Tax Profit7.34 
Total Debt135.10m
Total Debt/Net Current Assets4.26%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth16.46%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Sdl Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.98%
Return On Assets (ROA)4.46%
Net Profit Margin4.58%
Assets Turnover0.97 
Return On Equity (ROE)6.03%
Return On Investment (ROI)6.48%
Dividend Payout Ratio36.05%
Plowback Ratio63.95%
Growth from Plowback Ratio4.35%
Net Income Of Revenues3.00%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.49 
Fixed Assets Turnover1.64 
Current Assets Turnover2.40 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.03 
Debt Collection Period128.31Days

Sdl Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Mar 2019FinalGBX6.2031/12/201731/12/201825/04/201926/04/201910/06/20196.20
20 Mar 2018FinalGBX6.2031/12/201631/12/201710/05/201811/05/201808/06/20186.20
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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit-25.20-9.44%-15.80-5.45%29.9010.39%18.405.69%m
attributable profit-30.70-11.50%-18.10-6.24%28.509.91%14.804.58%m
retained profit-30.70-11.50%-20.60-7.11%23.408.13%9.703.00%m
eps - basic (p)-37.93 -22.29 34.80 17.20 
eps - diluted (p)-37.93 -22.08 34.70 16.90 
dividends per share3.10 6.20 6.20 6.20 

Sdl Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets6.302.33%5.301.91%9.603.39%9.102.39%m
intangibles intangibles163.1060.32%151.9054.66%152.9053.91%222.9058.55%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%7.102.55%--%--%m
stocks stocks--%--%--%--%m
debtors debtors83.8030.99%92.3033.21%98.4034.70%128.9033.86%m
cash & securities cash & securities17.206.36%21.307.66%22.708.00%19.805.20%m
creditors - short creditors - short94.0034.76%104.4037.57%90.5031.91%117.0030.73%m
creditors - long creditors - long9.503.51%4.801.73%4.001.41%18.104.75%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves166.9061.72%168.7060.71%189.1066.68%245.6064.51%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Sdl Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF6.2012.100.6035.90m
Pre-Financing CF3.308.206.90-37.70m
Retained CF-3.401.503.00-3.50m

Sdl Brokers

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: V:gb D:20200402 17:24:05