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SSY SCISYS PLC ORD 25P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  43.59 42.28 39.07 42.60 40.33
Operating Profit/(Loss)  1.67 2.16 2.24 1.71 3.18
Net Interest  0.11 0.20 0.24 0.22 0.18
Profit Before Tax  1.58 2.01 2.03 1.50 3.01
Profit After Tax  0.99 1.76 1.64 1.34 2.24
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.99 1.76 1.64 1.34 2.24
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.99 1.76 1.64 1.34 2.24
 
Continuing EPS
Earnings per Share - Basic  3.40p 6.10p 5.70p 4.60p 7.70p
Earnings per Share - Diluted  3.30p 5.80p 5.40p 4.40p 7.30p
Earnings per Share - Adjusted  5.00p 6.80p 7.10p 9.30p 8.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.40p 6.10p 5.70p 4.60p 7.70p
Earnings per Share - Diluted  3.30p 5.80p 5.40p 4.40p 7.30p
Earnings per Share - Adjusted  5.00p 6.80p 7.10p 9.30p 8.20p
 
Dividend per Share  1.03p 1.13p 1.25p 1.32p 1.50p

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  3.88 9.09 9.25 9.14 8.90
Intangible Assets  5.81 5.88 7.36 7.01 8.23
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  0.01 0.02 0.02 0.02 0.02
  9.70 14.98 16.63 16.16 17.16
Current Assets
Inventories  0.29 0.33 0.37 0.34 0.33
Trade & Other Receivables  9.77 11.72 11.94 14.96 12.76
Cash at Bank & in Hand  5.76 5.21 7.46 3.97 5.80
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
  15.82 17.26 19.77 19.27 18.89
 
Total Assets  25.52 32.24 36.40 35.43 36.04
 
Liabilities
Current Liabilities
Borrowings  -0.03 -1.64 -1.32 -2.75 -0.88
Other Current Liabilities  -9.10 -10.20 -12.13 -9.51 -9.37
  -9.13 -11.84 -13.45 -12.26 -10.25
 
Net Current Assets  6.68 5.41 6.32 7.01 8.64
 
Non-Current Liabilities
Borrowings  -0.88 -3.60 -4.90 -3.89 -4.60
Provisions  -0.27 -0.11 -0.11 -0.20 -0.43
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 -0.32
  -1.15 -3.71 -5.01 -4.09 -5.34
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -10.28 -15.55 -18.46 -16.35 -15.58
 
Net Assets  15.24 16.69 17.94 19.08 20.46
 
Capital & Reserves
Share Capital  7.27 7.27 7.27 7.27 7.27
Share Premium Account  0.13 0.13 0.13 0.14 0.14
Other Reserves  2.37 2.24 2.14 2.29 1.87
Retained Earnings  5.48 7.05 8.41 9.38 11.17
Shareholders Funds  15.24 16.69 17.94 19.08 20.46
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  15.24 16.69 17.94 19.08 20.46

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  7.50 7.43 9.15 7.20 11.34
PEG - Adjusted  n/a 0.21 2.07 0.23 -0.96
Earnings per Share Growth - Adjusted  0.00% 36.00% 4.41% 30.99% -11.83%
Dividend Cover  4.85 6.02 5.68 7.05 5.47
Revenue Per Share  150.65p 145.49p 135.77p 146.58p 138.76p
Pre-Tax Profit per Share  5.45p 6.90p 6.97p 5.14p 10.34p
Operating Margin  3.82% 5.12% 5.68% 4.02% 7.89%
Return on Capital Employed  15.88% 13.63% 13.41% 9.09% 17.60%
 
Continuing & Discontinued Operations
Dividend Yield  2.75% 2.24% 1.92% 1.97% 1.61%
Dividend per Share Growth  243.33% 9.71% 10.62% 5.60% 13.64%
Net Asset Value per Share (exc. Intangibles)  32.50p 37.36p 36.40p 41.52p 42.08p
Net Gearing  -31.83% 0.20% -6.92% 14.00% -1.60%

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)* £ 18.27
Listing/Admission to trading 25 Sep 1997
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



SCISYS share - fundamentals