| Name | SCS Group |
|---|---|
| Epic | SCS |
| Isin | GB00BRF0TJ56 |
| Industry | Retailers |
| Latest share price | 270.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £95.71 | Debt ratio | n/a |
| Shares in issue | 33.82 | Debt-to-equity ratio | n/a |
| P/E ratio | 4 | Assets / equity ratio | n/a |
| Total dividends per share | 4.50p | Price to book value | n/a |
| Dividend yield | 9.2 | ROCE | 12.98 |
| Dividend cover | 2.68 | EPS growth | -12 |
| Earning per share | 36.2 | 52-week high / low | 142.50p / 271.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2023-04-20 | 2023-05-11 | 4.50p |
| Final | 2022-11-10 | 2022-12-09 | 9.00p |
| Interim | 2022-04-21 | 2022-05-12 | 4.50p |
| Final | 2021-11-11 | 2021-12-10 | 7.00p |
| Interim | 2021-07-08 | 2021-07-23 | 3.00p |
| Final | 2019-11-07 | 2019-12-02 | 11.20p |
| Interim | 2019-04-18 | 2019-05-09 | 5.50p |
| Company name | SCS Group |
|---|---|
| Address | 45-49, Villiers Street, Sunderland, Tyne and Wear, United Kingdom, SR1 1HA |
| Telephone | +44 (0)191 731 3000 |
| Website | http://www.scsplc.co.uk |
| Director | Position |
|---|---|
| Mr Mark Fleetwood | CFO |
| Mr Ron McMillan | Non-Executive Director |
| Ms Angela Luger | Non-Executive Director |
| Ms Carol Kavanagh | Non-Executive Director |
| Mr Swarupa Pathakji | Non-Executive Director |
| Mr Andy Kemp | Non-Executive Director |
| Mr Alan Smith | Non-Executive Chairman |
| Mr Chris Muir | Chief Finance Officer |
| Mr Steve Carson | Group Chief Executive |
| Mr John Walden | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2021 |
|---|---|---|---|
| Reporting date | 30/07/22 | 31/07/21 | 30/07/21 |
| Intangible asssets and goodwill | 2.49 | 2.24 | 2.24 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 119.41 | 125.28 | 125.28 |
| Inventory / work in progress | 19.79 | 17.33 | 17.33 |
| Trade and other receivables | 6.01 | 4.95 | 4.95 |
| Cash and equivalents | 70.82 | 87.65 | 87.65 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 216.03 | 235.2 | 235.2 |
| Liabilities £ (m) | 2022 | 2021 | 2021 |
|---|---|---|---|
| Short term liabilities | 77.66 | 96.17 | 96.17 |
| Long term liabilities | 88.2 | 94.52 | 94.52 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 165.87 | 190.69 | 190.69 |
| Net assets £ (m) | 2022 | 2021 | 2021 |
|---|---|---|---|
| Net assets | 50.17 | 44.51 | 44.51 |
| Equity £ (m) | 2022 | 2021 | 2021 |
|---|---|---|---|
| Share capital | 0.04 | 0.04 | 0.04 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 25.27 | 19.48 | 19.48 |
| Share premium account | 0.02 | 0.02 | 0.02 |
| Total equity | 50.17 | 44.51 | 44.51 |
| Income £ (m) | 2022 | 2021 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 20.2 | 26.77 | 26.77 |
| Pre-tax profit | 16.36 | 22.67 | 22.67 |