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SQS SQS SOFTWARE QUALITY SYSTEMS AG ORD EUR1



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  164.12 170.44 192.96 217.97 236.71
Operating Profit/(Loss)  6.13 7.47 8.31 9.39 8.60
Net Interest  1.19 1.34 1.27 1.24 1.55
Profit Before Tax  4.88 6.33 7.31 8.22 7.58
Profit After Tax  3.66 4.77 4.42 5.57 5.33
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.66 4.77 4.42 5.57 5.33
Attributable to:
Minority Interests  -0.03 -0.04 -0.04 0.66 -0.04
Equity Holders of Parent Company  3.63 4.73 4.38 6.23 5.29
 
Continuing EPS
Earnings per Share - Basic  13.02p 17.04p 15.38p 20.30p 16.98p
Earnings per Share - Diluted  13.02p 17.04p 15.38p 19.49p 16.24p
Earnings per Share - Adjusted  15.62p 19.47p 25.63p 33.29p 29.52p
Continuing and Discontinued EPS
Earnings per Share - Basic  13.02p 17.04p 15.38p 20.30p 16.98p
Earnings per Share - Diluted  13.02p 17.04p 15.38p 19.49p 16.24p
Earnings per Share - Adjusted  15.62p 19.47p 25.63p 33.29p 29.52p
 
Dividend per Share  6.86p 4.18p 4.18p 7.54p 10.16p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  4.62 3.88 4.03 7.19 7.12
Intangible Assets  48.48 45.96 48.09 58.06 87.92
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 6.85 0.00 0.02
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.65 2.65 4.02 3.44 9.62
  55.75 52.48 62.99 68.69 104.69
Current Assets
Inventories  6.37 7.70 6.41 6.05 11.86
Trade & Other Receivables  36.63 37.83 52.31 48.17 50.13
Cash at Bank & in Hand  5.49 9.63 13.09 20.86 23.92
Current Asset Investments  2.51 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  50.99 55.16 71.82 75.07 85.91
 
Total Assets  106.74 107.64 134.81 143.76 190.59
 
Liabilities
Current Liabilities
Borrowings  -6.15 -7.01 -6.48 -4.51 -20.02
Other Current Liabilities  -26.44 -24.39 -32.93 -35.43 -52.14
  -32.59 -31.41 -39.41 -39.94 -72.16
 
Net Current Assets  18.40 23.75 32.41 35.13 13.75
 
Non-Current Liabilities
Borrowings  -11.01 -10.37 -9.59 -8.64 -8.03
Provisions  -1.79 -3.31 -3.54 -7.36 -10.41
Other Non-Current Liabilities  -3.90 -2.51 -7.45 -6.65 -11.92
  -16.70 -16.19 -20.58 -22.66 -30.36
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -49.28 -47.59 -59.98 -62.60 -102.51
 
Net Assets  57.45 60.05 74.83 81.17 88.08
 
Capital & Reserves
Share Capital  23.30 22.62 25.59 23.88 23.38
Share Premium Account  29.70 28.84 39.26 37.07 41.69
Other Reserves  -4.33 -3.09 -5.04 -2.78 0.24
Retained Earnings  8.77 11.64 14.96 15.01 15.89
Shareholders Funds  57.45 60.01 74.77 73.19 81.19
 
Minority Interests/Other Equity  0.00 0.04 0.06 7.98 6.89
Total Equity  57.45 60.05 74.83 81.17 88.08

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  9.60 12.84 19.55 17.50 20.16
PEG - Adjusted  -0.26 0.52 0.62 0.59 -1.78
Earnings per Share Growth - Adjusted  -37.61% 24.63% 31.66% 29.86% -11.31%
Dividend Cover  2.28 4.66 6.13 4.42 2.91
Revenue Per Share  588.88p 611.04p 684.24p 713.18p 763.48p
Pre-Tax Profit per Share  17.50p 22.69p 25.91p 26.90p 24.45p
Operating Margin  3.60% 4.27% 4.39% 4.16% 3.70%
Return on Capital Employed  20.62% 22.03% 18.50% 21.69% 23.63%
 
Continuing & Discontinued Operations
Dividend Yield  4.57% 1.67% 0.83% 1.29% 1.71%
Dividend per Share Growth  10.32% -39.08% 0.10% 80.29% 34.79%
Net Asset Value per Share (exc. Intangibles)  32.16p 50.36p 87.27p 49.50p -21.26p
Net Gearing  20.32% 12.92% 3.97% -10.53% 5.09%

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)* £ 127.49
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
29-Jun-16
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


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SQS SOFTWARE share fundamentals (SQS)