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SSY SCISYS PLC ORD 25P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  42.28 39.07 42.60 40.33 36.11
Operating Profit/(Loss)  2.16 2.24 1.71 3.18 0.81
Net Interest  0.20 0.24 0.22 0.18 0.20
Profit Before Tax  2.01 2.03 1.50 3.01 0.61
Profit After Tax  1.76 1.64 1.34 2.24 0.37
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.76 1.64 1.34 2.24 0.37
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.76 1.64 1.34 2.24 0.37
 
Continuing EPS
Earnings per Share - Basic  6.10p 5.70p 4.60p 7.70p 1.30p
Earnings per Share - Diluted  5.80p 5.40p 4.40p 7.30p 1.20p
Earnings per Share - Adjusted  6.80p 7.10p 9.30p 8.20p 1.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.10p 5.70p 4.60p 7.70p 1.30p
Earnings per Share - Diluted  5.80p 5.40p 4.40p 7.30p 1.20p
Earnings per Share - Adjusted  6.80p 7.10p 9.30p 8.20p 1.30p
 
Dividend per Share  1.13p 1.25p 1.32p 1.50p 1.17p

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  9.09 9.25 9.14 8.90 8.64
Intangible Assets  5.88 7.36 7.01 8.23 7.83
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.06
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.02 0.02 0.02 0.02 0.03
  14.98 16.63 16.16 17.16 16.55
Current Assets
Inventories  0.33 0.37 0.34 0.33 0.21
Trade & Other Receivables  11.72 11.94 14.96 12.76 13.28
Cash at Bank & in Hand  5.21 7.46 3.97 5.80 4.35
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
  17.26 19.77 19.27 18.89 17.84
 
Total Assets  32.24 36.40 35.43 36.04 34.39
 
Liabilities
Current Liabilities
Borrowings  -1.64 -1.32 -2.75 -0.88 -3.30
Other Current Liabilities  -10.20 -12.13 -9.51 -9.37 -8.70
  -11.84 -13.45 -12.26 -10.25 -12.00
 
Net Current Assets  5.41 6.32 7.01 8.64 5.84
 
Non-Current Liabilities
Borrowings  -3.60 -4.90 -3.89 -4.60 -2.01
Provisions  -0.11 -0.11 -0.20 -0.43 -0.33
Other Non-Current Liabilities  0.00 0.00 0.00 -0.32 0.00
  -3.71 -5.01 -4.09 -5.34 -2.33
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -15.55 -18.46 -16.35 -15.58 -14.34
 
Net Assets  16.69 17.94 19.08 20.46 20.06
 
Capital & Reserves
Share Capital  7.27 7.27 7.27 7.27 7.27
Share Premium Account  0.13 0.13 0.14 0.14 0.14
Other Reserves  2.24 2.14 2.29 1.87 1.44
Retained Earnings  7.05 8.41 9.38 11.17 11.20
Shareholders Funds  16.69 17.94 19.08 20.46 20.06
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  16.69 17.94 19.08 20.46 20.06

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  7.43 9.15 7.20 11.34 55.38
PEG - Adjusted  0.21 2.07 0.23 -0.96 -0.66
Earnings per Share Growth - Adjusted  36.00% 4.41% 30.99% -11.83% -84.15%
Dividend Cover  6.02 5.68 7.05 5.47 1.11
Revenue Per Share  145.49p 135.77p 146.58p 138.76p 124.14p
Pre-Tax Profit per Share  6.90p 6.97p 5.14p 10.34p 2.11p
Operating Margin  5.12% 5.68% 4.02% 7.89% 2.24%
Return on Capital Employed  13.63% 13.41% 9.09% 17.60% 4.55%
 
Continuing & Discontinued Operations
Dividend Yield  2.24% 1.92% 1.97% 1.61% 1.63%
Dividend per Share Growth  9.71% 10.62% 5.60% 13.64% -22.00%
Net Asset Value per Share (exc. Intangibles)  37.36p 36.40p 41.52p 42.08p 42.09p
Net Gearing  0.20% -6.92% 14.00% -1.60% 4.78%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Methuen Park, Chippenham, SN14 0GB, United Kingdom
Company website http://www.scisys.co.uk
Market cap(in millions)* £ 31.33
Listing/Admission to trading 25 Sep 1997
Trading service SETSqx
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
09-Dec-16
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 ASQ1
MiFID Status MTF
Exchange market size 1,000
SEDOL 0152075
ISIN number GB0001520757



SCISYS share fundamentals (SSY)