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SUN SURGICAL INNOVATIONS GROUP PLC ORD 1P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  7.60 7.64 7.48 4.03 5.47
Operating Profit/(Loss)  1.77 1.32 0.05 -9.78 -1.98
Net Interest  0.07 0.09 0.12 0.18 0.15
Profit Before Tax  1.71 1.23 -0.04 -9.83 -2.13
Profit After Tax  1.74 0.69 0.13 -9.46 -2.03
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.74 0.69 0.13 -9.46 -2.03
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.74 0.69 0.13 -9.46 -2.03
 
Continuing EPS
Earnings per Share - Basic  0.44p 0.17p 0.03p -2.19p -0.42p
Earnings per Share - Diluted  0.42p 0.17p 0.03p -2.19p -0.42p
Earnings per Share - Adjusted  0.44p 0.17p 0.03p -2.19p -0.42p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.44p 0.17p 0.03p -2.19p -0.42p
Earnings per Share - Diluted  0.42p 0.17p 0.03p -2.19p -0.42p
Earnings per Share - Adjusted  0.44p 0.17p 0.03p -2.19p -0.42p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

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  2.96 2.99 2.70 2.23 1.83
Intangible Assets  5.24 6.39 7.34 2.00 1.36
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  0.88 0.64 1.02 0.52 0.00
  9.09 10.02 11.06 4.75 3.19
Current Assets
Inventories  2.86 3.61 3.61 4.30 1.92
Trade & Other Receivables  3.82 4.63 4.53 1.54 1.69
Cash at Bank & in Hand  3.18 0.00 0.00 0.68 0.98
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
  9.86 8.24 8.15 6.52 4.58
 
Total Assets  18.95 18.26 19.20 11.27 7.77
 
Liabilities
Current Liabilities
Borrowings  -3.37 -1.84 -2.98 -0.28 -0.20
Other Current Liabilities  -2.04 -1.70 -1.98 -1.15 -0.60
  -5.41 -3.54 -4.97 -1.43 -0.80
 
Net Current Assets  4.46 4.70 3.18 5.10 3.79
 
Non-Current Liabilities
Borrowings  -0.93 -0.79 -0.51 -3.73 -3.04
Provisions  0.00 -0.37 -0.26 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 -0.10 0.00 0.00
  -0.93 -1.16 -0.86 -3.73 -3.04
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -6.33 -4.69 -5.83 -5.16 -3.84
 
Net Assets  12.62 13.56 13.38 6.12 3.93
 
Capital & Reserves
Share Capital  3.95 4.05 4.05 4.85 4.86
Share Premium Account  0.23 0.33 0.33 1.63 1.64
Other Reserves  0.33 0.33 0.33 0.33 0.33
Retained Earnings  8.11 8.86 8.67 -0.70 -2.90
Shareholders Funds  12.62 13.56 13.38 6.12 3.93
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  12.62 13.56 13.38 6.12 3.93

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  22.73 40.44 200.00 -1.14 -3.87
PEG - Adjusted  -2.73 -0.66 -2.43 n/a n/a
Earnings per Share Growth - Adjusted  -8.33% -61.36% -82.35% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  1.94p 1.90p 1.85p 0.93p 1.13p
Pre-Tax Profit per Share  0.43p 0.31p -0.01p -2.28p -0.44p
Operating Margin  23.24% 17.37% 1.00% -239.41% -36.12%
Return on Capital Employed  15.24% 13.05% 0.77% -118.66% -33.95%
 
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)  1.87p 1.77p 1.49p 0.85p 0.53p
Net Gearing  8.81% 19.37% 26.08% 54.44% 57.61%

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)* £ 9.09
Listing/Admission to trading 07 Jul 1998
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
24-May-16
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 GB
Segment AIM
MiFID Status MTF
Exchange market size 20,000
SEDOL 0401670
ISIN number GB0004016704



SURGICAL INNOV. share fundamentals (SUN)