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SOG STATPRO 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  31.72 32.00 32.49 32.02 30.19
Operating Profit/(Loss)  4.49 4.28 3.39 2.66 2.70
Net Interest  0.41 0.31 0.13 0.11 0.16
Profit Before Tax  3.86 3.78 3.11 2.37 2.41
Profit After Tax  2.91 2.68 2.08 1.60 1.62
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.91 2.68 2.08 1.60 1.62
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.91 2.68 2.08 1.60 1.62
 
Continuing EPS
Earnings per Share - Basic  4.80p 4.30p 3.10p 2.40p 2.40p
Earnings per Share - Diluted  4.70p 4.30p 3.10p 2.40p 2.40p
Earnings per Share - Adjusted  5.70p 5.90p 4.50p 2.70p 2.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.80p 4.30p 3.10p 2.40p 2.40p
Earnings per Share - Diluted  4.70p 4.30p 3.10p 2.40p 2.40p
Earnings per Share - Adjusted  5.70p 5.90p 4.50p 2.70p 2.60p
 
Dividend per Share  2.45p 2.65p 2.75p 2.80p 2.90p

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  2.39 1.97 1.88 2.47 2.23
Intangible Assets  59.05 57.68 53.52 52.55 48.61
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 0.62 0.59 1.10 0.95
  62.32 60.27 55.99 56.11 51.80
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  6.17 6.96 6.20 7.72 8.46
Cash at Bank & in Hand  2.45 3.68 4.01 2.69 2.20
Current Asset Investments  0.17 0.03 0.10 0.03 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  8.79 10.68 10.31 10.44 10.67
 
Total Assets  71.11 70.95 66.30 66.55 62.47
 
Liabilities
Current Liabilities
Borrowings  -0.05 -0.05 -0.01 -0.03 -0.16
Other Current Liabilities  -19.40 -19.88 -18.50 -20.24 -19.62
  -19.45 -19.93 -18.51 -20.27 -19.78
 
Net Current Assets  -10.65 -9.25 -8.20 -9.83 -9.11
 
Non-Current Liabilities
Borrowings  -5.84 0.00 0.00 0.00 -0.80
Provisions  -1.44 -1.06 -0.69 -0.46 -0.23
Other Non-Current Liabilities  -0.56 -0.34 -0.20 -0.14 -0.14
  -7.83 -1.40 -0.88 -0.60 -1.17
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -27.28 -21.33 -19.40 -20.87 -20.95
 
Net Assets  43.83 49.62 46.91 45.69 41.52
 
Capital & Reserves
Share Capital  0.68 0.74 0.68 0.68 0.68
Share Premium Account  17.68 23.47 23.47 23.47 23.54
Other Reserves  11.51 10.53 7.46 6.52 2.51
Retained Earnings  13.97 14.88 15.30 15.02 14.80
Shareholders Funds  43.83 49.62 46.91 45.69 41.52
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  43.83 49.62 46.91 45.69 41.52

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  15.44 16.36 18.89 26.85 29.62
PEG - Adjusted  -0.51 4.66 -0.80 -0.67 -8.01
Earnings per Share Growth - Adjusted  -30.49% 3.51% -23.73% -40.00% -3.70%
Dividend Cover  2.33 2.23 1.64 0.96 0.90
Revenue Per Share  52.16p 51.48p 48.14p 47.45p 44.68p
Pre-Tax Profit per Share  6.35p 6.08p 4.61p 3.51p 3.57p
Operating Margin  13.45% 12.77% 9.88% 7.70% 8.46%
Return on Capital Employed  -54.22% -58.93% -54.85% -38.86% -43.44%
 
Continuing & Discontinued Operations
Dividend Yield  2.78% 2.75% 3.24% 3.86% 3.77%
Dividend per Share Growth  11.36% 8.16% 3.77% 1.82% 3.57%
Net Asset Value per Share (exc. Intangibles)  -24.81p -11.95p -9.80p -10.17p -10.50p
Net Gearing  7.84% -7.31% -8.53% -5.83% -2.99%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Mansel Court, Mansel Road, Wimbledon, London, SW19 4AA, United Kingdom
Company website http://www.statpro.com
Market cap(in millions)* £ 71.83
Listing/Admission to trading 16 Jun 2003
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
29-Sep-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Technology
FTSE sector Software & Computer Services
FTSE sub-sector Software
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 1,000
SEDOL 0630021
ISIN number GB0006300213



STATPRO share fundamentals (SOG)