Details for (SDL) / Market data / Selftrade

SDL

(SDL GB0009376368 GBX)

Value 683.500

Change Today 0.00

Updated18/05 16:35

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PROFILE

Registered Number	02675207
Registered Address	Globe House Clivemont Road Maidenhead Berkshire SL6 7DY
Phone Number	+44 (0) 1628 410100
Fax Number
Website	http://www.sdl.com
Activities	Provides global information management and software services
Country of Register	GB
Currency	GBX
Short Name	SDL
First Day Traded	19/12/2005
Industrial Sector	Electric Compnts & Equipmt
Number of shares	79m

Key People

Mark Lancaster	Chief Executive Officer
John Hunter	Financial Director
Cristina Lancaster	Director

Major Shareholders

BlackRock Investment Management (UK) Ltd.	11.94%
Baillie Gifford & Co.	6.49%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	117.41	158.78	171.88	203.55	229.00
Cost of Goods Sold (COGS) incl. D&A	60.32	79.26	84.18	96.77	104.37
COGS excluding D&A	54.52	71.88	76.39	87.63	95.40
Depreciation & Amortization Expense	5.80	7.37	7.79	9.15	8.97
Depreciation	1.51	1.63	1.98	2.56	3.07
Amortization of Intangibles	4.29	5.74	5.81	6.59	5.90
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	57.09	79.52	87.70	106.78	124.63
Selling, General & Administrative Expense	42.43	56.82	63.71	79.34	93.10
Research & Development	5.37	8.04	11.04	13.64	14.76
Other Selling, General & Administrative	37.05	48.77	52.66	65.71	78.34
Other Operating Expense	0	0	0	0	0
Non Operating Income/Expense	-0.49	0.91	-0.76	1.20	1.35
Non-Operating Interest Income	0.49	0.47	0.43	0.32	0.44
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	1.27	3.76	-0.35	0.04	-0.44
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	0.63	0.46	0	0.11	0
Gross Interest Expense	0.63	0.46	0	0.11	0
Interest Capitalized	0	0	0	0	0
Pretax Income	12.76	19.86	24.01	28.81	33.76
Income Tax	3.56	5.31	6.06	6.76	8.03
Income Tax - Current Domestic	0.81	1.64	1.76	1.56	1.40
Income Tax - Current Foreign	3.28	4.31	4.84	7.47	7.99
Income Tax - Deferred Domestic	-0.53	-0.63	-0.53	-2.27	-1.36
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0.06	0.01	0	0
Equity in Affiliates	-0.04	-0.01	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	9.17	14.49	17.94	22.04	25.74
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	9.17	14.49	17.94	22.04	25.74
Preferred Dividends	0	0	0	0	0
Net Income available to Common	9.17	14.49	17.94	22.04	25.74
Operational EPS	14.07	22.16	22.48	27.48	31.35
EPS (basic)	13.07	19.21	23.55	28.39	32.72
EPS (diluted)	12.83	18.75	22.79	27.44	31.73
EBITDA	20.46	30.07	31.79	36.58	40.50
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	5.80	7.37	7.79	9.15	8.97

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	21.51	31.23	46.16	46.63	70.41
Cash Only	21.51	31.23	46.16	46.63	70.41
Short-Term Investments	0	0	0	0	0
Total Accounts Receivable	26.51	35.71	31.53	43.55	41.37
Accounts Receivables, Net	25.81	35.15	30.53	42.60	40.86
Accounts Receivables, Gross	25.81	35.15	30.53	42.60	41.75
Bad Debt/Doubtful Accounts	0	0	0	0	-0.89
Other Receivables	0.70	0.56	1.00	0.95	0.51
Inventories	0	0	0	0	0
Finished Goods	0	0	0	0	0
Work in Progress	0	0	0	0	0
Raw Materials	0	0	0	0	0
Progress Payments & Other	0	0	0	0	0
Other Current Assets	7.18	9.39	8.93	8.59	11.39
Prepaid Expenses	0	0	0	8.59	0
Miscellaneous Current Assets	7.18	9.39	8.93	0	11.39
Total Current Assets	55.20	76.33	86.62	98.77	123.16
Net Property, Plant & Equipment	3.24	4.52	5.01	6.32	6.42
Property, Plant & Equipment - Gross	10.75	15.41	14.44	18.16	16.67
Buildings	0	0	0	0	0
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	7.71	10.75	10.78	14.04	12.10
Leased Property	0	0	0	0	0
Transportation Equipment	0.11	0.11	0.09	0.11	0.09
Other Property, Plant & Equipment	2.93	4.55	3.56	4.02	4.48
Accumulated Depreciation	7.51	10.88	9.43	11.84	10.25
Buildings	0	0	0	0	0
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	5.77	8.35	7.33	9.23	7.14
Leased Property	0	0	0	0	0
Transportation Equipment	0.09	0.06	0.07	0.06	0.06
Other Property, Plant & Equipment	1.65	2.47	2.04	2.55	3.05
Total Investments and Advances	0.54	0	0	0	0.95
LT Investment - Affiliate Companies	0.54	0	0	0	0
Other Long-Term Investments	0	0	0	0	0.95
Long-Term Note Receivable	0.33	0	0	0	0
Intangible Assets	102.30	138.23	137.62	159.31	155.14
Net Goodwill	75.61	107.66	110.48	130.17	131.29
Net Other Intangibles	26.69	30.56	27.15	29.13	23.85
Other Assets	0	0.64	0.82	0.90	0
Deferred Charges	0	0	0	0	0
Tangible Other Assets	0	0.64	0.82	0.90	0
Total Assets	166.28	226.17	235.69	271.66	290.65
ST Debt & Curr. Portion LT Debt	2	0	0	0	0
Short Term Debt	0	0	0	0	0
Current Portion of Long Term Debt	2	0	0	0	0
Accounts Payable	4.62	5.66	3.73	6.66	5.96
Income Tax Payable	5.95	8.25	6.79	10.33	9.98
Other Current Liabilities	28.28	39.92	42.88	49.20	48.36
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	28.28	39.92	42.88	49.20	48.36
Total Current Liabilities	40.85	53.83	53.40	66.18	64.31
Long-Term Debt	4.06	0	0	0	0
Long-Term Debt excl. Capitalized Leases	4.06	0	0	0	0
Non-Convertible Debt	4.06	0	0	0	0
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	0	0	0	0	0
Provision for Risks & Charges	0.60	1.08	1.82	0.75	0.56
Deferred Taxes	2.88	1.65	1.68	2.24	1.87
Deferred Taxes - Credit	7.54	8.10	7.30	8.59	6.85
Deferred Taxes - Debit	-4.66	-6.46	-5.62	-6.36	-4.98
Accumulated Minority Interest	0	-0.02	0	0	0
Other Liabilities	0.22	0.12	0.07	0.62	1.10
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	0.22	0.12	0.07	0.62	1.10
Deferred Income	0	0	0	0	0
Total Liabilities	53.26	63.14	62.58	76.14	72.82
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	113.02	163.05	173.11	195.51	217.83
Common Stock Par/Carry Value	0.75	0.76	0.77	0.78	0.79
Additional Paid-In Capital/Capital Surplus	91.87	92.48	93.21	94.97	95.88
Retained Earnings	14.92	30.25	50.22	75.05	99.02
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	4.94	39.15	28.71	24.71	22.14
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	0.54	0.41	0.20	0	0
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	113.02	163.05	173.11	195.51	217.83
Liabilities & Shareholders' Equity	166.28	226.17	235.69	271.66	290.65

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	12.73	19.85	24.01	28.81	33.76
Depreciation, Depletion & Amortization	5.80	7.37	7.79	9.15	8.97
Depreciation and Depletion	1.51	1.63	1.98	2.56	3.07
Amortization of Intangible Assets	4.29	5.74	5.81	6.59	5.90
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	1.19	-1.98	-4.39	-4.55	-7.18
Funds from Operations	19.72	25.25	27.41	33.41	35.55
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-3.85	1.16	3.02	-6.09	-2.72
Receivables	-7.97	-8.57	7.00	-9.73	-1.10
Inventories	0	0	0	0	0
Accounts Payable	4.11	9.72	-3.98	3.64	-1.62
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	0	0	0	0
Net Operating Cash Flow	15.87	26.41	30.43	27.32	32.84
Capital Expenditures	1.43	2.32	1.29	2.57	3.87
Capital Expenditures (Fixed Assets)	1.43	2.32	1.29	2.57	3.87
Capital Expenditures (Other Assets)	0	0	0	0	0
Net Assets from Acquisitions	-35.93	-13.32	-12.76	-25.92	-1.33
Sale of Fixed Assets & Businesses	0.05	0.08	0.11	0.09	0.09
Purchase/Sale of Investments	-0.58	0	0	0	0
Purchase of Investments	-0.58	0	0	0	0
Sale/Maturity of Investments	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Investing Cash Flow	-37.89	-15.56	-13.93	-28.41	-5.11
Cash Dividends Paid - Total	0	0	0	0	-4.33
Common Dividends	0	0	0	0	-4.33
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	40.83	0.49	0.54	1.57	0.91
Repurchase of Common & Preferred Stk.	0	0	0	0	0
Sale of Common & Preferred Stock	40.83	0.49	0.54	1.57	0.91
Proceeds from Stock Options	40.83	0.49	0.54	1.57	0.91
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	-5.47	-8.06	0	-0.16	-0.33
Change in Current Debt	0	0	0	0	0
Change in Long-Term Debt	-5.47	-8.06	0	-0.16	-0.33
Issuance of Long-Term Debt	1.02	9.50	0	0	0
Reduction in Long-Term Debt	-6.49	-17.56	0	-0.16	-0.33
Other Funds	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Financing Cash Flow	35.36	-7.57	0.54	1.42	-3.75
Exchange Rate Effect	0.20	6.44	-2.10	0.14	-0.20
Miscellaneous Funds	0.00	0	-0.00	0.00	0.00
Net Change in Cash	13.53	9.72	14.93	0.47	23.78
Free Cash Flow	14.44	24.08	29.14	24.75	24.64

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31
Valuation
Market Capitalisation	204.69	173.44	316.14	507.05	526.77
Price/Earnings	20.89	11.92	17.44	22.90	20.32
Price/Sales	1.63	1.09	1.82	2.48	2.28
Price/Book Value	1.81	1.06	1.83	2.59	2.42
Price/Cash Flow	12.30	6.70	10.63	19.11	16.43
Enterprise Value/EBIT	12.26	6.42	11.55	17.33	14.88
Enterprise Value/EBITDA	8.78	4.84	8.72	13.00	11.58
Enterprise Value/Sales	1.53	0.92	1.61	2.34	2.05
Total Debt/Enterprise Value	0.03	0	0	0	0
Total Debt/EBITDA	0.30	0	0	0	0
EPS (basic)	13.07	19.21	23.55	28.39	32.72
EPS (diluted) as stated	12.83	18.75	22.79	27.44	31.73
Profitability
Gross Margin (%)	48.62	50.08	51.03	52.46	54.42
Operating Margin (%)	12.49	14.30	13.96	13.48	13.77
Pretax Margin (%)	10.87	12.51	13.97	14.15	14.74
Net Margin (%)	7.81	9.12	10.44	10.83	11.24
Return on Assets (%)	7.07	7.38	7.77	8.69	9.15
Return on Equity (%)	10.95	10.49	10.68	11.96	12.45
Return on Avg. Total Capital (%)	9.90	10.27	10.68	11.96	12.45
Return on Avg. Invested Capital (%)	10.12	10.34	10.68	11.96	12.45
Efficiency
Revenue/Employee	0.07	0.08	0.09	0.10	0.10
Receivables Turnover	5.47	5.10	5.11	5.42	5.39
Days of Sales Outstanding (DSO) (%)	66.67	71.51	71.39	67.31	67.67
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand (DIO)	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.91	0.81	0.74	0.80	0.81
Working Capital Turnover	8.18	7.06	5.17	6.25	3.89
Liquidity
Current Ratio	1.35	1.42	1.62	1.49	1.92
Quick Ratio	1.35	1.42	1.62	1.49	1.92
Capital Structure
Debt-to-Total Equity (%)	5.36	0.00	0.00	0.00	0.00
Debt-to-Total Capital (%)	5.09	0.00	0.00	0.00	0.00
Debt-to-Total Assets (%)	3.64	0.00	0.00	0.00	0.00
Interest Coverage	23.34	49.13	0.00	244.93	0.00

Market data

Name	Latest	Var
FTSE 100	5,280.80	+0.25%
FTSE 250	10,455.07	+0.22%
DOW INDUSTRIALS	12,369.38(c)	-0.59%
HONG KONG HANG SENG INDIC	18,911.43	-0.21%
Nikkei 225	8,633.89	+0.26%

Name	Latest	Var
MAN GROUP	78.95	+4.85%
VEDANTA	987.50	+3.03%
REXAM	405.40	+1.60%
EVRAZ	321.70	+1.58%
IMI	872.00	+1.57%

Name	Latest	Var
TESCO	310.35	-1.07%
POLYMETAL INTL	791.50	-0.94%
LAND SECS.	713.00	-0.63%
MORRISON (WM)	269.50	-0.63%
SAINSBURY(J)	291.00	-0.58%

Buys

Name	Latest	Var
AVIVA	264.90(c)	-1.05%
RED EMPEROR RES	14.88(c)	-17.36%
LLOYDS GRP.	25.95(c)	-6.15%
BP	391.95(c)	-1.18%
VODAFONE GRP.	164.30(c)	-0.96%

Sells

Name	Latest	Var
LLOYDS GRP.	25.95(c)	-6.15%
RED EMPEROR RES	14.88(c)	-17.36%
PV CRYSTALOX	9.45(c)	+121.31%
BARCLAYS	176.10(c)	-3.19%
AVIVA	264.90(c)	-1.05%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

SDL

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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