The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

SUN SURGICAL INNOVATIONS GROUP PLC ORD 1P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  7.05 7.60 7.64 7.48 4.03
Operating Profit/(Loss)  1.58 1.77 1.32 0.05 -9.78
Net Interest  0.04 0.07 0.09 0.12 0.18
Profit Before Tax  1.55 1.71 1.23 -0.04 -9.83
Profit After Tax  1.79 1.74 0.69 0.13 -9.46
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.79 1.74 0.69 0.13 -9.46
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.79 1.74 0.69 0.13 -9.46
 
Continuing EPS
Earnings per Share - Basic  0.48p 0.44p 0.17p 0.03p -2.19p
Earnings per Share - Diluted  0.45p 0.42p 0.17p 0.03p -2.19p
Earnings per Share - Adjusted  0.48p 0.44p 0.17p 0.03p -2.19p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.48p 0.44p 0.17p 0.03p -2.19p
Earnings per Share - Diluted  0.45p 0.42p 0.17p 0.03p -2.19p
Earnings per Share - Adjusted  0.48p 0.44p 0.17p 0.03p -2.19p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

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  2.48 2.96 2.99 2.70 2.23
Intangible Assets  3.30 5.24 6.39 7.34 2.00
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  0.43 0.88 0.64 1.02 0.52
  6.20 9.09 10.02 11.06 4.75
Current Assets
Inventories  2.03 2.86 3.61 3.61 4.30
Trade & Other Receivables  2.68 3.82 4.63 4.53 1.54
Cash at Bank & in Hand  2.62 3.18 0.00 0.00 0.68
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
  7.34 9.86 8.24 8.15 6.52
 
Total Assets  13.54 18.95 18.26 19.20 11.27
 
Liabilities
Current Liabilities
Borrowings  -1.53 -3.37 -1.84 -2.98 -0.28
Other Current Liabilities  -0.77 -2.04 -1.70 -1.98 -1.15
  -2.30 -5.41 -3.54 -4.97 -1.43
 
Net Current Assets  5.04 4.46 4.70 3.18 5.10
 
Non-Current Liabilities
Borrowings  -0.65 -0.93 -0.79 -0.51 -3.73
Provisions  0.00 0.00 -0.37 -0.26 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 -0.10 0.00
  -0.65 -0.93 -1.16 -0.86 -3.73
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2.95 -6.33 -4.69 -5.83 -5.16
 
Net Assets  10.59 12.62 13.56 13.38 6.12
 
Capital & Reserves
Share Capital  3.82 3.95 4.05 4.05 4.85
Share Premium Account  0.08 0.23 0.33 0.33 1.63
Other Reserves  0.33 0.33 0.33 0.33 0.33
Retained Earnings  6.37 8.11 8.86 8.67 -0.70
Shareholders Funds  10.59 12.62 13.56 13.38 6.12
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  10.59 12.62 13.56 13.38 6.12

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  11.04 22.73 40.44 200.00 -1.14
PEG - Adjusted  0.05 -2.73 -0.66 -2.43 n/a
Earnings per Share Growth - Adjusted  242.86% -8.33% -61.36% -82.35% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  1.87p 1.94p 1.90p 1.85p 0.93p
Pre-Tax Profit per Share  0.41p 0.43p 0.31p -0.01p -2.28p
Operating Margin  22.41% 23.24% 17.37% 1.00% -239.41%
Return on Capital Employed  16.76% 15.24% 13.05% 0.77% -118.66%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  1.91p 1.87p 1.77p 1.49p 0.85p
Net Gearing  -4.17% 8.81% 19.37% 26.08% 54.44%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Clayton Wood House, Clayton Wood Bank Rise, Leeds, LS16 6QZ, United Kingdom
Company website http://www.sigroupplc.c...
Market cap(in millions)* £ 7.51
Listing/Admission to trading 07 Jul 1998
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 - Health Care
FTSE sector Health Care Equipment & Services
FTSE sub-sector Medical Equipment
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



SURGICAL INNOV. share - fundamentals