for the year ended 31 December 2012
Notes 2012 2011
GBP'000 GBP'000
Sale of goods 50,815 40,632
Rendering of services 218,508 188,369
REVENUE 2 269,323 229,001
Cost of sales (117,712) (95,397)
GROSS PROFIT 151,611 133,604
Administration expenses - excluding amortisation
of intangibles 3 (115,814) (94,189)
---------- ---------
Operating profit before amortisation
of intangible assets 35,797 39,415
Administration expenses - amortisation
of intangible assets 3 (8,120) (5,903)
-------------------------------------------------- ------ ---------- ---------
Operating profit 3 27,677 33,512
Finance revenue 132 444
Finance costs (412) (195)
PROFIT BEFORE TAX 27,397 33,761
Tax expense 4 (6,542) (8,025)
PROFIT FOR THE YEAR ATTRIBUTABLE TO EQUITY
HOLDERS OF THE PARENT 20,855 25,736
---------- ---------
Earnings per ordinary share - basic (pence) 5 26.12 32.72
Earnings per ordinary share - diluted
(pence) 5 25.98 31.73
Adjusted earnings per ordinary share (basic and diluted) are
shown in note 5.
SDL plc
Consolidated STATEMENT OF COMPREHENSIVE INCOME
for the year ended 31 December 2012
Notes 2012 2011
GBP'000 GBP'000
Profit for the period 20,855 25,736
-------- --------
Currency translation differences on foreign
operations (6,615) (2,340)
Currency translation differences on foreign
currency equity loans to foreign subsidiaries (346) (340)
Income tax benefit on currency translation
differences on foreign currency equity
loans to foreign subsidiaries 4 115 110
OTHER COMPREHENSIVE INCOME (6,846) (2,570)
-------- --------
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE
TO EQUITY HOLDERS OF THE PARENT 14,009 23,166
======== ========
SDL plc
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
As at 31 December 2012
Notes 2012 2011
GBP'000 GBP'000
ASSETS
NON CURRENT ASSETS
Property, plant and equipment 8,837 6,415
Intangible assets 6 234,504 155,144
Deferred tax asset 4,395 4,976
Rent deposits 1,573 951
---------- ---------
249,309 167,486
CURRENT ASSETS
Trade and other receivables 66,041 52,756
Cash and cash equivalents 8 28,452 70,408
---------- ---------
94,493 123,164
TOTAL ASSETS 343,802 290,650
---------- ---------
CURRENT LIABILITIES
Trade and other payables (72,719) (53,489)
Loans and overdraft (22,190) -
Current tax liabilities (8,268) (9,982)
Provisions (1,605) (839)
---------- ---------
(104,782) (64,310)
NON CURRENT LIABILITIES
Other payables (2,072) (1,102)
Deferred tax liability (8,366) (6,847)
Provisions (818) (559)
---------- ---------
(11,256) (8,508)
TOTAL LIABILITIES (116,038) (72,818)
---------- ---------
NET ASSETS 227,764 217,832
========== =========
EQUITY
Share capital 802 792
Share premium account 96,747 95,875
Retained earnings 114,920 99,024
Foreign exchange differences 15,295 22,141
---------- ---------
TOTAL EQUITY 227,764 217,832
========== =========
SDL plc
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
for the year ended 31 December 2012
Share Foreign
Share Premium Retained Exchange
Capital Account Earnings Differences Total
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
At 1 January 2011 780 94,974 75,047 24,711 195,512
Profit for the period - - 25,736 - 25,736
Other comprehensive
income - - - (2,570) (2,570)
--------- --------- ---------- ------------- ----------
Total comprehensive
income - - 25,736 (2,570) 23,166
Deferred income taxation
on share based payments
(Note 4) - - (821) - (821)
Tax credit for share
options (Note 4) - - 523 - 523
Arising on share issues 12 901 - - 913
Dividends paid - - (4,328) - (4,328)
Share based payments
(Note 7) - - 2,867 - 2,867
At 31 December 2011 792 95,875 99,024 22,141 217,832
Share Foreign
Share Premium Retained Exchange
Capital Account Earnings Differences Total
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
At 1 January 2012 792 95,875 99,024 22,141 217,832
Profit for the period - - 20,855 - 20,855
Other comprehensive
income - - - (6,846) (6,846)
--------- ----------- ------------ --------------- ---------
Total comprehensive
income - - 20,855 (6,846) 14,009
Deferred income taxation
on share based payments
(Note 4) - - 242 - 242
Tax credit for share
options (Note 4) - - 549 - 549
Arising on share issues 10 872 - - 882
Dividend paid - - (4,638) - (4,638)
Share based payments
(Note 7) - - (1,112) - (1,112)
At 31 December 2012 802 96,747 114,920 15,295 227,764
SDL plc
consolidated STATEMENT OF CASH FLOWS
for the year ended 31 December 2012
Notes 2012 2011
GBP'000 GBP'000
PROFIT BEFORE TAX 27,397 33,761
Depreciation of property, plant and equipment 4,053 3,070
Amortisation of intangible assets 6 8,120 5,903
Finance revenue (132) (444)
Finance costs 412 195
Share based payments (1,112) 2,867
Gain on disposal of investment (740) -
Loss/(gain) on disposal of property,
plant & equipment 6 (1)
Increase in trade and other receivables (3,068) (1,099)
Decrease in trade and other payables (4,989) (1,616)
Exchange differences (1,672) (1,506)
----------------------------------------------- ------ --------- --------
CASH GENERATED FROM OPERATIONS BEFORE
Sdl (LSE:SDL)
Historical Stock Chart
From Jun 2024 to Jul 2024
Sdl (LSE:SDL)
Historical Stock Chart
From Jul 2023 to Jul 2024
