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SQS SQS SOFTWARE QUALITY SYSTEMS AG ORD EUR1



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  170.44 192.96 217.97 233.02 267.90
Operating Profit/(Loss)  7.47 8.31 9.39 8.47 6.54
Net Interest  1.34 1.27 1.24 1.52 1.61
Profit Before Tax  6.33 7.31 8.22 7.46 12.07
Profit After Tax  4.77 4.42 5.57 5.25 8.61
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.77 4.42 5.57 5.25 8.61
Attributable to:
Minority Interests  -0.04 -0.04 0.66 -0.04 -0.41
Equity Holders of Parent Company  4.73 4.38 6.23 5.21 8.19
 
Continuing EPS
Earnings per Share - Basic  17.04p 15.38p 20.30p 16.71p 26.21p
Earnings per Share - Diluted  17.04p 15.38p 19.49p 15.98p 24.57p
Earnings per Share - Adjusted  19.47p 25.63p 33.29p 29.06p 38.49p
Continuing and Discontinued EPS
Earnings per Share - Basic  17.04p 15.38p 20.30p 16.71p 26.21p
Earnings per Share - Diluted  17.04p 15.38p 19.49p 15.98p 24.57p
Earnings per Share - Adjusted  19.47p 25.63p 33.29p 29.06p 38.49p
 
Dividend per Share  4.18p 5.67p 7.54p 10.16p 9.60p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  3.88 4.03 7.19 7.11 13.60
Intangible Assets  45.96 48.09 58.06 87.80 87.05
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 6.85 0.00 0.02 0.03
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.65 4.02 3.44 9.61 5.70
  52.48 62.99 68.69 104.54 106.38
Current Assets
Inventories  7.70 6.41 6.05 11.85 14.69
Trade & Other Receivables  37.83 52.31 48.17 50.05 56.78
Cash at Bank & in Hand  9.63 13.09 20.86 23.88 25.77
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  55.16 71.82 75.07 85.78 97.25
 
Total Assets  107.64 134.81 143.76 190.32 203.62
 
Liabilities
Current Liabilities
Borrowings  -7.01 -6.48 -4.51 -19.99 -35.10
Other Current Liabilities  -24.39 -32.93 -35.43 -52.06 -49.25
  -31.41 -39.41 -39.94 -72.05 -84.35
 
Net Current Assets  23.75 32.41 35.13 13.73 12.89
 
Non-Current Liabilities
Borrowings  -10.37 -9.59 -8.64 -8.02 -1.00
Provisions  -3.31 -3.54 -7.36 -6.21 -5.24
Other Non-Current Liabilities  -2.51 -7.45 -6.65 -16.09 -10.99
  -16.19 -20.58 -22.66 -30.31 -17.23
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -47.59 -59.98 -62.60 -102.37 -101.58
 
Net Assets  60.05 74.83 81.17 87.95 102.04
 
Capital & Reserves
Share Capital  22.62 25.59 23.88 23.35 27.04
Share Premium Account  28.84 39.26 37.07 41.63 48.57
Other Reserves  -3.09 -5.04 -2.78 0.24 -5.48
Retained Earnings  11.64 14.96 15.01 15.86 24.81
Shareholders Funds  60.01 74.77 73.19 81.07 94.94
 
Minority Interests/Other Equity  0.04 0.06 7.98 6.88 7.10
Total Equity  60.05 74.83 81.17 87.95 102.04

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   12.84 19.55 17.50 20.47 16.17
PEG - Adjusted   0.52 0.62 0.59 -1.61 0.50
Earnings per Share Growth - Adjusted   24.63% 31.66% 29.86% -12.69% 32.45%
Dividend Cover  4.66 4.52 4.42 2.86 4.01
Revenue Per Share  611.04p 684.24p 713.18p 751.57p 845.74p
Pre-Tax Profit per Share  22.69p 25.91p 26.90p 24.07p 38.11p
Operating Margin  4.27% 4.39% 4.16% 3.70% 3.30%
Return on Capital Employed  22.03 % 18.50 % 21.69 % 23.29 % 22.89 %
 
Continuing & Discontinued Operations
Dividend Yield  1.67% 1.13% 1.29% 1.71% 1.54%
Dividend per Share Growth  -39.08% 35.78% 32.91% 34.79% -5.54%
Net Asset Value per Share (exc. Intangibles)  50.36p 87.27p 49.50p -21.23p 24.91p
Net Gearing  12.92% 3.97% -10.53% 5.09% 10.88%

Data provided by Morningstar




Company Information
Updated Monthly
Company address Stollwerckstr. 11, Koeln, 51149, Germany
Company website http://www.sqs.com
Market cap(in millions)* £ 187.68
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
18-Aug-17
FTSE index FTSE AIM All-Share,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 500
SEDOL B0JG1N8
ISIN number DE0005493514



SQS SOFTWARE share fundamentals (SQS)