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SNX SYNECTICS PLC ORD 20P



Income Statement  (£ m) 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-15
Continuing Operations
Revenue  69.08 77.04 82.36 64.59 68.50
Operating Profit/(Loss)  2.60 0.51 6.71 -3.56 0.68
Net Interest  0.04 0.06 0.11 0.20 0.18
Profit Before Tax  2.46 4.71 6.62 -3.75 0.51
Profit After Tax  1.59 3.37 4.92 -3.36 0.41
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.59 3.37 4.92 -3.36 0.41
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.59 3.37 4.92 -3.36 0.41
 
Continuing EPS
Earnings per Share - Basic  10.20p 21.60p 30.90p -20.60p 2.50p
Earnings per Share - Diluted  10.00p 20.70p 29.40p -20.60p 2.50p
Earnings per Share - Adjusted  16.40p 26.30p 34.20p -14.00p 8.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  10.20p 21.60p 30.90p -20.60p 2.50p
Earnings per Share - Diluted  10.00p 20.70p 29.40p -20.60p 2.50p
Earnings per Share - Adjusted  16.40p 26.30p 34.20p -14.00p 8.00p
 
Dividend per Share  7.00p 7.00p 8.00p 5.50p 0.00p

Balance Sheet  (£ m) 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-15
Assets
Non-Current Assets
Property, Plant & Equipment  1.62 1.68 2.64 4.81 4.19
Intangible Assets  25.19 20.67 22.67 23.36 22.37
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 0.00 -0.32 -0.41
  26.81 22.35 25.31 27.85 26.15
Current Assets
Inventories  7.46 7.20 9.74 12.62 10.39
Trade & Other Receivables  26.50 26.50 27.70 26.00 21.81
Cash at Bank & in Hand  3.10 6.49 5.77 1.35 3.34
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
  37.06 40.20 43.20 39.97 35.54
 
Total Assets  63.87 62.55 68.52 67.82 61.69
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -0.82 -4.55 -0.86
Other Current Liabilities  -23.41 -25.18 -23.83 -23.79 -21.87
  -23.41 -25.18 -24.65 -28.34 -22.73
 
Net Current Assets  13.65 15.02 18.56 11.63 12.81
 
Non-Current Liabilities
Borrowings  -1.84 -1.85 -3.76 -2.87 -1.93
Provisions  -6.16 -0.38 -0.57 -0.16 -0.18
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -8.00 -2.23 -4.33 -3.04 -2.12
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -31.42 -27.41 -28.98 -31.38 -24.85
 
Net Assets  32.45 35.14 39.54 36.45 36.84
 
Capital & Reserves
Share Capital  3.51 3.51 3.54 3.56 3.56
Share Premium Account  15.72 15.72 15.77 16.04 16.04
Other Reserves  6.18 6.52 7.30 7.67 7.57
Retained Earnings  7.04 9.39 12.94 9.18 9.67
Shareholders Funds  32.45 35.14 39.54 36.45 36.84
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  32.45 35.14 39.54 36.45 36.84

Ratios - based on IFRS 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-15
Continuing Operations
PE Ratio - Adjusted  n/a 10.82 17.84 -11.07 13.44
PEG - Adjusted  n/a 0.18 0.59 n/a n/a
Earnings per Share Growth - Adjusted  23.31% 60.37% 30.04% n/a n/a
Dividend Cover  2.34 3.76 4.28 -2.55 n/a
Revenue Per Share  444.86p 493.43p 517.06p 395.80p 418.47p
Pre-Tax Profit per Share  15.85p 30.16p 41.57p -22.97p 3.13p
Operating Margin  3.60% 6.18% 8.15% -5.51% 1.01%
Return on Capital Employed  16.37% 28.56% 30.56% -17.18% 3.97%
 
Continuing & Discontinued Operations
Dividend Yield  n/a 2.46% 1.31% 3.55% 0.00%
Dividend per Share Growth  -26.32% 0.00% 14.29% -31.25% -100.00%
Net Asset Value per Share (exc. Intangibles)  41.32p 82.36p 95.34p 73.55p 81.32p
Net Gearing  -3.87% -13.21% -3.03% 16.67% -1.49%

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)* £ 33.72
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
03-Dec-16
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 2,000
SEDOL 0715683
ISIN number GB0007156838



SYNECTICS share fundamentals (SNX)