The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

SQS SQS SOFTWARE QUALITY SYSTEMS AG ORD EUR1



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  162.88 157.95 170.41 189.11 209.79
Operating Profit/(Loss)  7.15 5.90 7.47 8.14 9.04
Net Interest  0.98 1.14 1.34 1.24 1.19
Profit Before Tax  6.44 4.69 6.33 7.16 7.91
Profit After Tax  4.87 3.52 4.77 4.33 5.36
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.87 3.52 4.77 4.33 5.36
Attributable to:
Minority Interests  0.03 -0.03 -0.04 -0.04 0.64
Equity Holders of Parent Company  4.89 3.50 4.73 4.30 6.00
 
Continuing EPS
Earnings per Share - Basic  18.00p 12.53p 17.03p 15.07p 19.53p
Earnings per Share - Diluted  17.00p 12.53p 17.03p 15.07p 18.75p
Earnings per Share - Adjusted  25.00p 15.04p 19.47p 25.12p 33.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  18.00p 12.53p 17.03p 15.07p 19.53p
Earnings per Share - Diluted  17.00p 12.53p 17.03p 15.07p 18.75p
Earnings per Share - Adjusted  25.00p 15.04p 19.47p 25.12p 33.60p
 
Dividend per Share  6.21p 6.86p 4.18p 4.18p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  3.56 4.62 3.88 4.03 7.19
Intangible Assets  59.06 48.48 45.96 48.09 58.06
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 6.85 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.52 2.65 2.65 4.02 3.44
  65.14 55.75 52.48 62.99 68.69
Current Assets
Inventories  4.84 6.37 7.70 6.41 6.05
Trade & Other Receivables  39.75 36.63 37.83 52.31 48.17
Cash at Bank & in Hand  4.30 5.49 9.63 13.09 20.86
Current Asset Investments  0.00 2.51 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  48.88 50.99 55.16 71.82 75.07
 
Total Assets  114.01 106.74 107.64 134.81 143.76
 
Liabilities
Current Liabilities
Borrowings  -7.42 -6.15 -7.01 -6.48 -4.51
Other Current Liabilities  -27.64 -26.44 -24.39 -32.93 -35.43
  -35.05 -32.59 -31.41 -39.41 -39.94
 
Net Current Assets  13.82 18.40 23.75 32.41 35.13
 
Non-Current Liabilities
Borrowings  -3.13 -11.01 -10.37 -9.59 -8.64
Provisions  -2.37 -1.79 -3.31 -3.54 -7.36
Other Non-Current Liabilities  -6.27 -3.90 -2.51 -7.45 -6.65
  -11.78 -16.70 -16.19 -20.58 -22.66
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -46.83 -49.28 -47.59 -59.98 -62.59
 
Net Assets  67.19 57.45 60.05 74.83 81.17
 
Capital & Reserves
Share Capital  27.26 23.30 22.62 25.59 23.88
Share Premium Account  36.19 29.70 28.84 39.26 37.07
Other Reserves  -5.16 -4.33 -3.09 -5.04 -2.78
Retained Earnings  8.92 8.77 11.64 14.96 15.01
Shareholders Funds  67.21 57.45 60.01 74.77 73.19
 
Minority Interests/Other Equity  -0.03 0.00 0.04 0.06 7.98
Total Equity  67.19 57.45 60.05 74.83 81.17

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  8.80 9.97 12.84 19.94 17.34
PEG - Adjusted  0.26 -0.25 0.44 0.69 0.51
Earnings per Share Growth - Adjusted  34.10% -39.86% 29.46% 29.06% 33.75%
Dividend Cover  4.02 2.19 4.66 6.01 n/a
Revenue Per Share  597.44p 566.77p 610.93p 670.56p 686.40p
Pre-Tax Profit per Share  23.61p 16.84p 22.69p 25.39p 25.89p
Operating Margin  4.50% 3.60% 4.27% 4.39% 4.16%
Return on Capital Employed  32.99% 19.85% 22.03% 18.13% 20.88%
 
Continuing & Discontinued Operations
Dividend Yield  2.82% 4.57% 1.67% 0.83% 0.00%
Dividend per Share Growth  -40.98% 10.32% -39.08% 0.10% -100.00%
Net Asset Value per Share (exc. Intangibles)  29.90p 32.16p 50.36p 87.27p 49.50p
Net Gearing  9.30% 20.32% 12.92% 3.97% -10.53%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Stollwerckstr. 11, Koeln, 51149, Germany
Company website http://www.sqs.com
Market cap(in millions)* £ 175.74
Listing/Admission to trading 20 Sep 2005
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM All-Share - Technology
FTSE sector Software & Computer Services
FTSE sub-sector Computer Services
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 1,500
SEDOL B0JG1N8
ISIN number DE0005493514



SQS SOFTWARE share - fundamentals