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SNX SYNECTICS PLC ORD 20P



Income Statement  (£ m) 30-Nov-10 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14
Continuing Operations
Revenue  91.12 69.08 77.04 82.36 64.59
Operating Profit/(Loss)  1.15 2.60 0.51 6.71 -3.56
Net Interest  0.02 0.04 0.06 0.11 0.20
Profit Before Tax  1.17 2.46 4.71 6.62 -3.75
Profit After Tax  0.86 1.59 3.37 4.92 -3.36
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.86 1.59 3.37 4.92 -3.36
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.86 1.59 3.37 4.92 -3.36
 
Continuing EPS
Earnings per Share - Basic  5.50p 10.20p 21.60p 30.90p -20.60p
Earnings per Share - Diluted  5.50p 10.00p 20.70p 29.40p -20.60p
Earnings per Share - Adjusted  13.30p 16.40p 26.30p 34.20p -14.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.50p 10.20p 21.60p 30.90p -20.60p
Earnings per Share - Diluted  5.50p 10.00p 20.70p 29.40p -20.60p
Earnings per Share - Adjusted  13.30p 16.40p 26.30p 34.20p -14.00p
 
Dividend per Share  9.50p 7.00p 7.00p 8.00p 5.50p

Balance Sheet  (£ m) 30-Nov-10 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14
Assets
Non-Current Assets
Property, Plant & Equipment  1.50 1.62 1.68 2.64 3.95
Intangible Assets  17.29 25.19 20.67 22.67 23.36
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  0.18 0.00 0.00 0.00 0.54
  18.97 26.81 22.35 25.31 27.85
Current Assets
Inventories  5.90 7.46 7.20 9.74 12.62
Trade & Other Receivables  22.51 26.50 26.50 27.70 26.00
Cash at Bank & in Hand  3.35 3.10 6.49 5.77 1.35
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
  31.76 37.06 40.20 43.20 39.97
 
Total Assets  50.73 63.87 62.55 68.52 67.82
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -0.82 -4.55
Other Current Liabilities  -18.90 -23.41 -25.18 -23.83 -23.79
  -18.90 -23.41 -25.18 -24.65 -28.34
 
Net Current Assets  12.85 13.65 15.02 18.56 11.63
 
Non-Current Liabilities
Borrowings  0.00 -1.84 -1.85 -3.76 -2.87
Provisions  -0.03 -6.16 -0.38 -0.57 -0.16
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.03 -8.00 -2.23 -4.33 -3.04
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -18.93 -31.42 -27.41 -28.98 -31.38
 
Net Assets  31.80 32.45 35.14 39.54 36.45
 
Capital & Reserves
Share Capital  3.51 3.51 3.51 3.54 3.56
Share Premium Account  15.72 15.72 15.72 15.77 16.04
Other Reserves  6.20 6.18 6.52 7.30 7.67
Retained Earnings  6.37 7.04 9.39 12.94 9.18
Shareholders Funds  31.80 32.45 35.14 39.54 36.45
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  31.80 32.45 35.14 39.54 36.45

Ratios - based on IFRS 30-Nov-10 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14
Continuing Operations
PE Ratio - Adjusted  n/a n/a 10.82 17.84 -11.07
PEG - Adjusted  n/a n/a 0.18 0.59 n/a
Earnings per Share Growth - Adjusted  62.20% 23.31% 60.37% 30.04% n/a
Dividend Cover  1.40 2.34 3.76 4.28 -2.55
Revenue Per Share  586.80p 444.86p 493.43p 517.06p 395.80p
Pre-Tax Profit per Share  7.54p 15.85p 30.16p 41.57p -22.97p
Operating Margin  1.26% 3.60% 6.18% 8.15% -5.51%
Return on Capital Employed  8.20% 16.37% 28.56% 30.56% -17.18%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 2.46% 1.31% 3.55%
Dividend per Share Growth  35.71% -26.32% 0.00% 14.29% -31.25%
Net Asset Value per Share (exc. Intangibles)  82.57p 41.32p 82.36p 95.34p 73.55p
Net Gearing  -10.53% -3.87% -13.21% -3.03% 16.67%

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)* £ 31.14
Listing/Admission to trading 15 Jan 2002
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
03-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



SYNECTICS share - fundamentals