Sdl Plc

Sdl (SDL)

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Company name:Sdl Plc
EPIC:SDLTrading Currency:GBX
Market Sector:SSC5ISIN: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
 400.00 images.advfn.com/imagesnew/2/gb/down -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

LSE:SDL:Liabilities+EQLSE:SDL:Assets

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%
Assets/Equity1.55 
Cash/Equity8.06 
(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/Sales0.11 
CFO/Attributable Profit2.43 
CFO/Assets0.09 
CFO/Debt0.27 
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)
0.12970.0461

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 
Debtors-to-Sales35.15%
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)
turnover266.90100.00%289.90100.00%287.70100.00%323.30100.00%m
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)
LSE:SDL:Liabilities+EQLSE:SDL:AssetsLSE:SDL:Liabilities+EQLSE:SDL:AssetsLSE:SDL:Liabilities+EQLSE:SDL:AssetsLSE:SDL:Liabilities+EQLSE:SDL:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
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
TOTAL270.40100%277.90100%283.60100%380.70100%m
LIABILITIES
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
TOTAL103.5038.28%109.2039.29%94.5033.32%135.1035.49%m
EQUITY
ord cap, reserves ord cap, reserves166.9061.72%168.7060.71%189.1066.68%245.6064.51%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL166.9061.72%168.7060.71%189.1066.68%245.6064.51%m
OTHER
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

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