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SNX SYNECTICS PLC ORD 20P

SYNECTICS  Currency  GBX 


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

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

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

Data is provided by Morningstar


SYNECTICS share - fundamentals

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