Details for (STOB) / Market data / Selftrade

STOBART

(STOB GB00B03HDJ73 GBX)

Value 122.700

Change Today +2.70

Updated21/05 08:15

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ALERTS

PROFILE

Registered Number	39117
Registered Address	2nd Floor Albert House; South Esplanade St. Peter Port Guernsey; Channel Islands GY1 3TX
Head Office	Stretton Green Distribution Park Langford Way Appleton Thorn Warrington; Cheshire GY1 3TX
Phone Number	+44 (0) 1925 605400
Fax Number
Website	http://www.stobartgroup.co.uk
Activities	Provides road rail sea and air transport and logistics solutions
Country of Register	GB
Currency	GBX
Short Name	STOBART
First Day Traded	18/09/2006
Industrial Sector
Number of shares	265m

Key People

Rodney Baker-Bates	Chairman
Andrew Tinkler	Chief Executive Officer
Paul Orchard-Lisle	Non Executive Director
William Stobart	Director
Michael Kayser	Non Executive Director
David Beever	Non Executive Director
Ben Whawell	Financial Director
Daniel Dayan	Non Executive Director
Alan Kelsey	Non Executive Director
Jesper Kjaedegaard	Non Executive Director

Major Shareholders

Invesco Asset Management Ltd.	36.44%
TINKLER ANDREW	9.29%

Director Deals

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Income Statements £1K

	AR 2006	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2006	29/02/2008	28/02/2009	28/02/2010	28/02/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	9.65	93.29	431.06	447.66	500.40
Cost of Goods Sold (COGS) incl. D&A	0	0	0	263.55	465.19
COGS excluding D&A	0	0	0	247.88	447.13
Depreciation & Amortization Expense	0.01	5.10	13.43	15.67	18.06
Depreciation	0.01	5.10	13.43	15.67	18.06
Amortization of Intangibles	0	0	0	0	0
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	0	0	0	184.11	35.20
Selling, General & Administrative Expense	0	30.39	158.75	149.84	0
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	0	30.39	158.75	149.84	0
Other Operating Expense	4.43	53.49	228.93	0	0
Non Operating Income/Expense	4.86	1.06	0.65	7.81	1.12
Non-Operating Interest Income	0	0.31	0.58	0.93	0.92
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	0	0.18	-0.89	2.75	2.97
EBIT after Unusual Expense	0	0	0	0	-2.97
Interest Expense	4.86	2.01	7.71	6.20	5.43
Gross Interest Expense	4.86	2.01	7.71	6.20	5.43
Interest Capitalized	0	0	0	0	0
Pretax Income	5.20	3.50	24.36	34.06	28.84
Income Tax	-0.01	0.62	2.80	5.07	6.23
Income Tax - Current Domestic	-0.01	-0.03	-0.40	6.27	0.40
Income Tax - Current Foreign	0	0.00	0	0	0
Income Tax - Deferred Domestic	0	0.65	3.20	-1.20	5.83
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	0	0	0
Equity in Affiliates	37.99	0	0	0	0.62
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	43.20	2.88	21.57	28.99	23.24
Extraordinaries & Discontinued Operations	0	-26.04	-29.92	-0.77	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	-26.04	-29.92	-0.77	0
Net Income After Extraordinaries	43.20	-23.16	-8.35	28.22	23.24
Preferred Dividends	0.42	0.36	0.42	0	0
Net Income available to Common	42.78	2.52	21.15	28.99	23.24
Operational EPS	57.61	-1.17	9.52	12.55	9.82
EPS (basic)	57.61	-19.31	-4.07	11.74	9.03
EPS (diluted)	57.61	-1.27	9.81	11.77	9.01
EBITDA	5.22	9.41	43.39	49.94	53.27
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	0.01	5.10	13.43	15.67	18.06

Balance Sheet £1K

	AR 2006	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2006	29/02/2008	28/02/2009	28/02/2010	28/02/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	39.83	4.52	7.25	13.13	3.94
Cash Only	39.83	4.52	7.25	0	3.94
Short-Term Investments	0	0	0	0	0
Total Accounts Receivable	3.29	44.69	72.10	84.41	108.72
Accounts Receivables, Net	0	34.43	55.66	60.69	76.64
Accounts Receivables, Gross	0	34.43	55.66	61.48	77.09
Bad Debt/Doubtful Accounts	0	0	0	-0.79	-0.45
Other Receivables	0	10.27	16.45	23.72	32.08
Inventories	0	1.12	1.70	1.56	2.36
Finished Goods	0	0.20	0.17	0.19	0.16
Work in Progress	0	0	0	0	0
Raw Materials	0	0.92	1.53	1.37	2.20
Progress Payments & Other	0	0	0	0	0
Other Current Assets	0	25.93	2.90	0	2.05
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	0	25.93	2.90	0	2.05
Total Current Assets	0	76.26	83.96	99.10	117.06
Net Property, Plant & Equipment	11.08	111.20	211.56	210.91	237.69
Property, Plant & Equipment - Gross	11.10	116.85	221.02	243.67	283.42
Buildings	0	72.23	132.71	141.84	172.27
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	10.90	18.80	13.38	15.90
Construction in Progress	0	0	0	0.01	0.04
Leases	0	0	0	74.29	64.46
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	31.79	65.26	9.54	22.66
Other Property, Plant & Equipment	0	1.93	4.25	4.60	8.09
Accumulated Depreciation	0.01	5.65	9.46	32.76	45.73
Buildings	0	0.34	1.27	2.15	3.51
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	1.46	3.50	3.53	5.68
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	3.12	3.36	6.39	15.17
Other Property, Plant & Equipment	0	0.74	1.32	2.03	3.50
Total Investments and Advances	70.86	3.96	0.02	2.01	32.79
LT Investment - Affiliate Companies	70.61	0.16	0	0	30.78
Other Long-Term Investments	0.25	3.80	0.02	2.01	2.01
Long-Term Note Receivable	0	0	0	0	2.19
Intangible Assets	3.81	162.36	223.26	231.29	231.29
Net Goodwill	3.81	102.36	163.26	171.29	171.29
Net Other Intangibles	0	60	60	60	60
Other Assets	182.57	0	0	0.24	0
Deferred Charges	0	0	0	0	0
Tangible Other Assets	0	0	0	0.24	0
Total Assets	268.33	353.78	518.80	543.55	621.01
ST Debt & Curr. Portion LT Debt	0	23.45	37.78	61.93	68.29
Short Term Debt	0	0	17.23	43.04	45.88
Current Portion of Long Term Debt	0	23.45	20.55	18.89	22.40
Accounts Payable	0	17.19	26.36	29.23	39.49
Income Tax Payable	0	0.48	0.18	0	2.58
Other Current Liabilities	0	17.73	35.19	54.17	32.82
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	0	17.73	35.19	54.17	32.82
Total Current Liabilities	0	58.86	99.51	145.32	143.18
Long-Term Debt	79.40	51.74	85.13	42.88	91.76
Long-Term Debt excl. Capitalized Leases	79.40	32.58	49.54	11.37	69.12
Non-Convertible Debt	79.40	32.58	49.54	11.37	69.12
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	0	19.16	35.58	31.51	22.64
Provision for Risks & Charges	0	0	0	0	0
Deferred Taxes	0	21.34	34.27	34.24	39.88
Deferred Taxes - Credit	0	21.34	34.27	34.24	39.88
Deferred Taxes - Debit	0	0	0	0	0
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	13.83	7.48	15.42	13.47	11.16
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	13.83	0	15.42	13.47	11.16
Deferred Income	0	7.48	0	0	0
Total Liabilities	93.23	139.42	234.33	235.91	285.98
Non-Equity Reserves	0	0	0	2.28	3.32
Preferred Stock (Carrying Value)	5.18	5.21	5.24	0	0
Redeemable Preferred Stock	5.18	0	0	0	0
Non-Redeemable Preferred Stock	0	5.21	5.24	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	169.92	209.15	279.23	305.36	331.71
Common Stock Par/Carry Value	10.05	16.06	24.18	25.08	26.52
Additional Paid-In Capital/Capital Surplus	99.93	70.54	155.81	164.26	181.17
Retained Earnings	59.61	123.14	100.52	118.45	126.25
ESOP Debt Guarantee	0	0	-0.80	-0.80	-0.66
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	0	-0.13	-0.47	-1.63	-1.56
Unrealized Gain/Loss Marketable Securities	0.34	0	0	0	0
Revaluation Reserves	0	0.34	0	0	0
Other Appropriated Reserves	0	0	0	0	0
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	-0.80	0	0	0
Total Shareholders' Equity	175.10	214.36	284.47	305.36	331.71
Liabilities & Shareholders' Equity	268.33	353.78	518.80	543.55	621.01

Cash Flow £1K

	AR 2006	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2006	29/02/2008	28/02/2009	28/02/2010	28/02/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	-7.88	3.52	23.94	34.06	29.47
Depreciation, Depletion & Amortization	0.01	5.96	13.43	15.67	18.06
Depreciation and Depletion	0.01	5.96	13.43	15.67	18.06
Amortization of Intangible Assets	0	0	0	0	0
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	0.45	-6.00	-5.41	-10.93	-5.94
Funds from Operations	-7.42	3.49	31.97	38.81	41.59
Extraordinaries	0	0	0	0	0
Changes in Working Capital	8.71	-20.40	7.71	-6.87	-21.03
Receivables	0.84	5.21	4.44	-11.61	-22.21
Inventories	0	0.76	0.16	0.19	-0.80
Accounts Payable	7.87	-26.37	3.11	4.55	1.98
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	1.29	-16.91	39.67	31.94	20.56
Capital Expenditures	22.26	38.33	54.74	63.25	55.42
Capital Expenditures (Fixed Assets)	22.26	38.33	54.74	63.25	55.42
Capital Expenditures (Other Assets)	0	0	0	0	0
Net Assets from Acquisitions	0	-69.99	-76.45	-0.24	0
Sale of Fixed Assets & Businesses	12.54	6.24	4.78	72.81	10.54
Purchase/Sale of Investments	-32.05	166.85	-2.81	0.55	-18.28
Purchase of Investments	-32.05	0	-2.81	0	-18.28
Sale/Maturity of Investments	0	166.85	0	0.55	0
Other Uses	0	0	0	0	-4.20
Other Sources	0	0	0	0	0
Net Investing Cash Flow	-41.77	64.76	-129.22	9.86	-67.35
Cash Dividends Paid - Total	-3.99	-8.86	-14.62	-12.99	-15.91
Common Dividends	-3.99	-8.86	-14.62	-12.99	-15.91
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	64.09	0	83.38	-0.25	-0.28
Repurchase of Common & Preferred Stk.	0	0	0	0	0
Sale of Common & Preferred Stock	64.09	0	83.38	-0.25	-0.28
Proceeds from Stock Options	64.09	0	83.38	-0.25	-0.28
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	13.81	-73.57	22.99	-6.13	44.16
Change in Current Debt	0	13.59	2.99	26.44	0
Change in Long-Term Debt	13.81	-87.16	20.01	-32.56	44.16
Issuance of Long-Term Debt	16.31	3.08	38.44	51.68	108.28
Reduction in Long-Term Debt	-2.50	-90.24	-18.44	-84.25	-64.12
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	73.91	-82.43	91.76	-19.37	27.97
Exchange Rate Effect	0	0	0	0	0
Miscellaneous Funds	0.00	0.00	0	0.00	-0.00
Net Change in Cash	33.44	-34.58	2.21	22.43	-18.82
Free Cash Flow	-24.96	-64.10	-29.68	-44.31	-50.77

Analysis Data

	2006	2008	2009	2010	2011
Fiscal Year End	2006-12-31	2008-02-29	2009-02-28	2010-02-28	2011-02-28
Valuation
Market Capitalisation	131.13	208.81	232.08	333.55	389.79
Price/Earnings	2.24	0.00	0.00	11.33	16.28
Price/Sales	9.93	1.68	0.48	0.71	0.76
Price/Book Value	0.77	1.00	0.83	1.09	1.18
Price/Cash Flow	74.03	0	5.22	10.26	18.44
Enterprise Value/EBIT	27.01	53.82	10.94	12.24	15.21
Enterprise Value/EBITDA	26.94	24.68	7.56	8.40	10.05
Enterprise Value/Sales	14.56	2.49	0.76	0.94	1.07
Total Debt/Enterprise Value	0.57	0.32	0.37	0.25	0.30
Total Debt/EBITDA	15.22	7.99	2.83	2.10	3.00
EPS (basic)	57.61	-19.31	-4.07	11.74	9.03
EPS (diluted) as stated	57.61	-1.27	9.81	11.77	9.01
Profitability
Gross Margin (%)	0.00	0.00	0.00	41.13	7.03
Operating Margin (%)	53.93	4.63	6.95	7.66	7.03
Pretax Margin (%)	53.93	3.76	5.65	7.61	5.76
Net Margin (%)	447.75	3.09	5.00	6.48	4.64
Return on Assets (%)	21.04	0.93	4.94	5.46	3.99
Return on Equity (%)	35.81	1.48	8.65	9.83	7.30
Return on Avg. Total Capital (%)	22.08	1.06	6.19	7.09	5.15
Return on Avg. Invested Capital (%)	22.08	1.11	6.79	8.08	6.02
Efficiency
Revenue/Employee	0	0.09	0.09	0.09	0.09
Receivables Turnover	2.60	3.89	7.38	5.72	5.18
Days of Sales Outstanding (DSO) (%)	140.51	93.87	49.45	63.81	70.44
Inventory Turnover	0.00	0.00	0.00	161.74	237.59
Days of Inventory on Hand (DIO)	0.00	0.00	0.00	2.26	1.54
Total Asset Turnover	0.05	0.30	0.99	0.84	0.86
Working Capital Turnover	0.00	5.36	0.00	0.00	0.00
Liquidity
Current Ratio	0.00	1.30	0.84	0.68	0.82
Quick Ratio	0.00	1.28	0.83	0.67	0.80
Capital Structure
Debt-to-Total Equity (%)	45.35	35.08	43.20	34.32	48.25
Debt-to-Total Capital (%)	31.20	25.97	30.17	25.55	32.55
Debt-to-Total Assets (%)	29.59	21.25	23.69	19.28	25.77
Interest Coverage	1.07	2.15	3.89	5.53	6.48

Market data

Name	Latest	Var
FTSE 100	5,290.40	+0.43%
FTSE 250	10,460.82	+0.28%
DOW INDUSTRIALS	12,369.38(c)	-0.59%
HONG KONG HANG SENG INDIC	18,950.09	-0.01%
Nikkei 225	8,633.89(c)	+0.26%

Name	Latest	Var
MAN GROUP	79.75	+5.91%
VEDANTA	988.00	+3.08%
ROYAL BANK SCOT	20.37	+1.90%
GKN	185.60	+1.70%
IMI	872.50	+1.63%

Name	Latest	Var
POLYMETAL INTL	790.00	-1.13%
LAND SECS.	711.00	-0.91%
BR.LAND	486.10	-0.53%
TESCO	312.05	-0.53%
RANDGOLD RES.	4,869.00	-0.51%

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.

STOBART

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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