Sprue Aegis Plc – Final Results ended 31st December 2016

Financial highlights

·      Group revenue of £57.1m (2015: £88.3m) impacted by volume declines in France and H1 2016 product certification delays in Germany

–      At constant currency, total revenue up 5% to £60.0m

–      Total sales in H2 2016 of £31.2m (H1 2016: £25.9m)

–      H2 2016 sales into Germany increased 165% compared to H2 2015

–      UK Retail sales increased by £1.5m, or 11%, to £15.4m (2015: £13.9m)

·      Adjusted operating profit* of £2.2m (2015: £12.8m)

·      Adjusted profit before tax* of £2.3m (2015: £12.8m)

·      Adjusted gross margin** of 28.6% (2015: 30.3%), decrease principally due to:

–      Lower proportion of sales into Continental Europe;

–      Higher proportion of UK Retail sales; and

–      £0.4m increase in stock provisions compared to 31 December 2015

·      Strong balance sheet, no debt and net cash of £14.3m as at 31 December 2016 (2015: £22.4m)

·      After deducting the BRK distribution fee of £3.0m (2015: £3.5m), the gross profit on BRK product sales was £nil (2015: £4.6m) 

·      Basic EPS of 4.0p per share (2015: 13.2p per share)

·      The Board recommends paying a maintained final dividend of 5.5p per share; total 2016 dividend maintained of 8.0p per share (2015: 8.0p per share)

 

Operational highlights

·     Acquisition of Intamac Systems' source code for a maximum cash consideration of £2.8m (initial consideration paid of £1.6m), to expand the Group's addressable market into connected home products

·     Launched Wi-Safe Connect and Z-Wave compatible alarms to further enhance connected homes proposition

·     Maintained market-leading position in CO alarm provision in the UK

·     Increased focus on marketing in Continental Europe to drive CO awareness and sales from a relatively low base

·     Battery warranty exposure now ring-fenced

–      £0.8m settlement reached with battery supplier with the benefit to be provided to Sprue through free of charge replacement batteries over the next 2-3 years (benefit received in 2016 £nil)

–      Product returns and warranty costs were in line with the Board's expectations with a net £2.2m of total £6.8m warranty provision as at 31 December 2015 utilised during the year

–      Net FireAngel warranty expensed in the year was £0.7m, just over 1% of total sales

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