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SSY SCISYS PLC ORD 25P

SCISYS  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  42.60 39.07 42.28 43.59 41.72
Operating Profit/(Loss)  1.71 2.24 2.16 1.67 0.58
Net Interest  0.22 0.24 0.20 0.11 0.11
Profit Before Tax  1.50 2.03 2.01 1.58 0.51
Profit After Tax  1.34 1.64 1.76 0.99 0.34
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.34 1.64 1.76 0.99 0.34
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.34 1.64 1.76 0.99 0.34
 
Continuing EPS
Earnings per Share - Basic  4.60p 5.70p 6.10p 3.40p 1.20p
Earnings per Share - Diluted  4.40p 5.40p 5.80p 3.30p 1.10p
Earnings per Share - Adjusted  9.30p 7.10p 6.80p 5.00p 5.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.60p 5.70p 6.10p 3.40p 1.20p
Earnings per Share - Diluted  4.40p 5.40p 5.80p 3.30p 1.10p
Earnings per Share - Adjusted  9.30p 7.10p 6.80p 5.00p 5.00p
 
Dividend per Share  1.32p 1.25p 1.13p 1.03p 0.30p

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  9.14 9.25 9.09 3.88 4.10
Intangible Assets  7.01 7.36 5.88 5.81 5.70
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 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  0.02 0.02 0.02 0.01 0.00
  16.16 16.63 14.98 9.70 9.80
Current Assets
Inventories  0.34 0.37 0.33 0.29 0.38
Trade & Other Receivables  14.96 11.94 11.72 9.77 11.60
Cash at Bank & in Hand  3.97 7.46 5.21 5.76 3.89
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
  19.27 19.77 17.26 15.82 15.86
 
Total Assets  35.43 36.40 32.24 25.52 25.66
 
Liabilities
Current Liabilities
Borrowings  -2.75 -1.32 -1.64 -0.03 -0.49
Other Current Liabilities  -9.51 -12.13 -10.20 -9.10 -9.19
  -12.26 -13.45 -11.84 -9.13 -9.68
 
Net Current Assets  7.01 6.32 5.41 6.68 6.18
 
Non-Current Liabilities
Borrowings  -3.89 -4.90 -3.60 -0.88 -0.96
Provisions  -0.20 -0.11 -0.11 -0.27 -0.30
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -4.09 -5.01 -3.71 -1.15 -1.26
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -16.35 -18.46 -15.55 -10.28 -10.94
 
Net Assets  19.08 17.94 16.69 15.24 14.73
 
Capital & Reserves
Share Capital  7.27 7.27 7.27 7.27 7.27
Share Premium Account  0.14 0.13 0.13 0.13 0.13
Other Reserves  2.29 2.14 2.24 2.37 2.67
Retained Earnings  9.38 8.41 7.05 5.48 4.66
Shareholders Funds  19.08 17.94 16.69 15.24 14.73
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  19.08 17.94 16.69 15.24 14.73

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  7.20 9.15 7.43 7.50 9.50
PEG - Adjusted  0.23 2.07 0.21 n/a 0.34
Earnings per Share Growth - Adjusted  30.99% 4.41% 36.00% 0.00% 28.21%
Dividend Cover  7.05 5.68 6.02 4.85 16.67
Revenue Per Share  146.58p 135.77p 145.49p 150.65p 146.44p
Pre-Tax Profit per Share  5.14p 6.97p 6.90p 5.45p 1.79p
Operating Margin  4.02% 5.68% 5.12% 3.82% 1.39%
Return on Capital Employed  9.09% 13.41% 13.63% 15.88% 5.80%
 
Continuing & Discontinued Operations
Dividend Yield  1.97% 1.92% 2.24% 2.75% 0.63%
Dividend per Share Growth  5.60% 10.62% 9.71% 243.33% n/a
Net Asset Value per Share (exc. Intangibles)  41.52p 36.40p 37.36p 32.50p 31.11p
Net Gearing  14.00% -6.92% 0.20% -31.83% -16.60%

Data is provided by Morningstar


SCISYS share - fundamentals

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