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SQS SQS SOFTWARE QUALITY SYSTEMS AG ORD EUR1

SQS SOFTWARE  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  189.11 170.41 157.95 162.88 119.27
Operating Profit/(Loss)  8.14 7.47 5.90 7.15 5.21
Net Interest  1.24 1.34 1.14 0.98 0.96
Profit Before Tax  7.16 6.33 4.69 6.44 4.35
Profit After Tax  4.33 4.77 3.52 4.87 3.23
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.33 4.77 3.52 4.87 3.23
Attributable to:
Minority Interests  -0.04 -0.04 -0.03 0.03 0.00
Equity Holders of Parent Company  4.30 4.73 3.50 4.89 3.23
 
Continuing EPS
Earnings per Share - Basic  15.07p 17.03p 12.53p 18.00p 12.43p
Earnings per Share - Diluted  15.07p 17.03p 12.53p 17.00p 11.54p
Earnings per Share - Adjusted  25.12p 19.47p 15.04p 25.00p 18.64p
Continuing and Discontinued EPS
Earnings per Share - Basic  15.07p 17.03p 12.53p 18.00p 12.43p
Earnings per Share - Diluted  15.07p 17.03p 12.53p 17.00p 11.54p
Earnings per Share - Adjusted  25.12p 19.47p 15.04p 25.00p 18.64p
 
Dividend per Share  4.18p 4.18p 6.86p 6.21p 10.53p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  4.81 3.88 4.62 3.56 2.98
Intangible Assets  48.09 45.96 48.48 59.06 51.42
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  6.85 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  3.25 2.65 2.65 2.52 1.52
  62.99 52.48 55.75 65.14 55.91
Current Assets
Inventories  6.41 7.70 6.37 4.84 0.39
Trade & Other Receivables  52.64 37.83 36.63 39.75 24.90
Cash at Bank & in Hand  12.77 9.63 5.49 4.30 4.75
Current Asset Investments  0.00 0.00 2.51 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  71.82 55.16 50.99 48.88 30.03
 
Total Assets  134.81 107.64 106.74 114.01 85.94
 
Liabilities
Current Liabilities
Borrowings  -6.48 -7.01 -6.15 -7.42 -2.05
Other Current Liabilities  -32.93 -24.39 -26.44 -27.64 -18.52
  -39.41 -31.41 -32.59 -35.05 -20.57
 
Net Current Assets  32.41 23.75 18.40 13.82 9.46
 
Non-Current Liabilities
Borrowings  -9.59 -10.37 -11.01 -3.13 -2.57
Provisions  -3.54 -3.31 -1.79 -2.37 -2.11
Other Non-Current Liabilities  -7.45 -2.51 -3.90 -6.27 -6.00
  -20.58 -16.19 -16.70 -11.78 -10.68
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -59.98 -47.59 -49.28 -46.83 -31.25
 
Net Assets  74.83 60.05 57.45 67.19 54.70
 
Capital & Reserves
Share Capital  25.59 22.62 23.30 27.26 24.20
Share Premium Account  39.26 28.84 29.70 36.19 30.85
Other Reserves  -5.04 -3.09 -4.33 -5.16 -6.49
Retained Earnings  14.96 11.64 8.77 8.92 6.13
Shareholders Funds  74.77 60.01 57.45 67.21 54.70
 
Minority Interests/Other Equity  0.06 0.04 0.00 -0.03 0.00
Total Equity  74.83 60.05 57.45 67.19 54.70

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  19.94 12.84 9.97 8.80 11.61
PEG - Adjusted  0.69 0.44 -0.25 0.26 -0.21
Earnings per Share Growth - Adjusted  29.06% 29.46% -39.86% 34.10% -54.70%
Dividend Cover  6.01 4.66 2.19 4.02 1.77
Revenue Per Share  670.56p 610.93p 566.77p 597.44p 454.49p
Pre-Tax Profit per Share  25.39p 22.69p 16.84p 23.61p 16.58p
Operating Margin  4.39% 4.27% 3.60% 4.50% 4.38%
Return on Capital Employed  18.13% 22.03% 19.85% 32.99% 52.50%
 
Continuing & Discontinued Operations
Dividend Yield  0.83% 1.67% 4.57% 2.82% 4.86%
Dividend per Share Growth  0.10% -39.08% 10.32% -40.98% -28.23%
Net Asset Value per Share (exc. Intangibles)  87.27p 50.36p 32.16p 29.90p 12.03p
Net Gearing  4.41% 12.92% 20.32% 9.30% -0.25%

Data is provided by Morningstar


SQS SOFTWARE share - fundamentals

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