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SNX SYNECTICS PLC ORD 20P



Income Statement  (£ m) 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-15 30-Nov-16
Continuing Operations
Revenue  77.04 82.36 64.59 68.50 70.91
Operating Profit/(Loss)  0.51 6.71 -3.56 0.68 2.09
Net Interest  0.06 0.11 0.20 0.18 0.15
Profit Before Tax  4.71 6.62 -3.75 0.51 1.96
Profit After Tax  3.37 4.92 -3.36 0.41 1.47
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.37 4.92 -3.36 0.41 1.47
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.37 4.92 -3.36 0.41 1.47
 
Continuing EPS
Earnings per Share - Basic  21.60p 30.90p -20.60p 2.50p 9.00p
Earnings per Share - Diluted  20.70p 29.40p -20.60p 2.50p 8.80p
Earnings per Share - Adjusted  26.30p 34.20p -14.00p 7.30p 12.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  21.60p 30.90p -20.60p 2.50p 9.00p
Earnings per Share - Diluted  20.70p 29.40p -20.60p 2.50p 8.80p
Earnings per Share - Adjusted  26.30p 34.20p -14.00p 7.30p 12.70p
 
Dividend per Share  7.00p 8.00p 5.50p 0.00p 1.00p

Balance Sheet  (£ m) 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-15 30-Nov-16
Assets
Non-Current Assets
Property, Plant & Equipment  1.68 2.64 4.81 3.26 3.08
Intangible Assets  20.67 22.67 23.36 22.37 22.12
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  0.00 0.00 -0.32 0.67 0.94
  22.35 25.31 27.85 26.30 26.13
Current Assets
Inventories  7.20 9.74 12.62 10.39 10.00
Trade & Other Receivables  26.50 27.70 26.00 21.81 24.84
Cash at Bank & in Hand  6.49 5.77 1.35 3.34 5.85
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
  40.20 43.20 39.97 35.54 40.69
 
Total Assets  62.55 68.52 67.82 61.84 66.82
 
Liabilities
Current Liabilities
Borrowings  0.00 -0.82 -4.55 -0.86 -2.78
Other Current Liabilities  -25.18 -23.83 -23.79 -21.87 -23.14
  -25.18 -24.65 -28.34 -22.73 -25.92
 
Net Current Assets  15.02 18.56 11.63 12.81 14.77
 
Non-Current Liabilities
Borrowings  -1.85 -3.76 -2.87 -1.93 -0.90
Provisions  -0.38 -0.57 -0.16 -0.34 -0.42
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -2.23 -4.33 -3.04 -2.27 -1.32
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -27.41 -28.98 -31.38 -25.00 -27.23
 
Net Assets  35.14 39.54 36.45 36.84 39.58
 
Capital & Reserves
Share Capital  3.51 3.54 3.56 3.56 3.56
Share Premium Account  15.72 15.77 16.04 16.04 16.04
Other Reserves  6.52 7.30 7.67 7.57 9.02
Retained Earnings  9.39 12.94 9.18 9.67 10.96
Shareholders Funds  35.14 39.54 36.45 36.84 39.58
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  35.14 39.54 36.45 36.84 39.58

Ratios - based on IFRS 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-15 30-Nov-16
Continuing Operations
PE Ratio - Adjusted  10.82 17.84 -11.07 14.73 15.28
PEG - Adjusted  0.18 0.59 n/a n/a 0.21
Earnings per Share Growth - Adjusted  60.37% 30.04% n/a n/a 73.97%
Dividend Cover  3.76 4.28 -2.55 n/a 12.70
Revenue Per Share  493.43p 517.06p 395.80p 418.47p 432.29p
Pre-Tax Profit per Share  30.16p 41.57p -22.97p 3.13p 11.92p
Operating Margin  6.18% 8.15% -5.51% 1.01% 2.97%
Return on Capital Employed  28.56% 30.56% -17.18% 3.94% 9.75%
 
Continuing & Discontinued Operations
Dividend Yield  2.46% 1.31% 3.55% 0.00% 0.52%
Dividend per Share Growth  0.00% 14.29% -31.25% -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  82.36p 95.34p 73.55p 81.32p 98.16p
Net Gearing  -13.21% -3.03% 16.67% -1.49% -5.48%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Studley Point, 88 Birmingham Road, Studley, B80 7AS, United Kingdom
Company website http://www.synecticsplc...
Market cap(in millions)* £ 39.15
Listing/Admission to trading 15 Jan 2002
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
23-Apr-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 1,500
SEDOL 0715683
ISIN number GB0007156838



SYNECTICS share fundamentals (SNX)