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SAG SCIENCE GROUP PLC ORD 1P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  20.82 23.57 22.27 30.60 28.33
Operating Profit/(Loss)  2.06 3.62 3.23 5.35 4.74
Net Interest  0.61 0.35 0.32 0.47 0.37
Profit Before Tax  2.15 3.35 3.00 4.94 4.20
Profit After Tax  2.32 3.27 3.12 4.63 3.44
Discontinued Operations
Profit After Tax  0.00 -0.68 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.32 2.59 3.12 4.63 3.44
Attributable to:
Minority Interests  -0.02 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.30 2.59 3.12 4.63 3.44
 
Continuing EPS
Earnings per Share - Basic  7.00p 7.80p 7.90p 12.40p 8.90p
Earnings per Share - Diluted  6.80p 7.30p 7.50p 11.20p 8.10p
Earnings per Share - Adjusted  7.00p 7.80p 9.60p 13.40p 10.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.00p 9.43p 7.90p 12.40p 8.90p
Earnings per Share - Diluted  6.80p 8.82p 7.50p 11.20p 8.10p
Earnings per Share - Adjusted  7.00p 9.43p 9.60p 13.40p 10.60p
 
Dividend per Share  0.00p 0.00p 0.00p 1.00p 1.10p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  14.11 14.12 14.30 14.48 14.46
Intangible Assets  0.00 0.00 0.00 5.64 5.33
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  4.26 3.24 3.32 2.63 1.87
  18.38 17.36 17.63 22.75 21.65
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  4.09 3.33 3.03 5.27 5.47
Cash at Bank & in Hand  16.43 21.20 19.18 22.43 23.80
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
  20.52 24.53 22.21 27.70 29.28
 
Total Assets  38.89 41.88 39.83 50.45 50.93
 
Liabilities
Current Liabilities
Borrowings  -0.80 -0.84 -0.82 -1.02 -1.01
Other Current Liabilities  -5.47 -5.96 -6.13 -7.26 -6.81
  -6.27 -6.79 -6.95 -8.28 -7.81
 
Net Current Assets  14.25 17.73 15.26 19.42 21.46
 
Non-Current Liabilities
Borrowings  -7.00 -6.23 -5.41 -8.78 -7.78
Provisions  -2.56 -2.44 -2.22 -2.17 -1.68
Other Non-Current Liabilities  -0.25 0.00 0.00 -0.15 -0.20
  -9.81 -8.67 -7.63 -11.10 -9.66
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -16.08 -15.46 -14.58 -19.38 -17.48
 
Net Assets  22.82 26.42 25.25 31.07 33.45
 
Capital & Reserves
Share Capital  0.42 0.42 0.42 0.42 0.42
Share Premium Account  7.52 7.54 7.58 7.78 7.81
Other Reserves  22.36 11.64 7.31 9.08 8.05
Retained Earnings  -7.55 6.83 9.94 13.80 17.17
Shareholders Funds  22.75 26.42 25.25 31.07 33.45
 
Minority Interests/Other Equity  0.07 0.00 0.00 0.00 0.00
Total Equity  22.82 26.42 25.25 31.07 33.45

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  9.64 11.22 9.53 10.60 11.18
PEG - Adjusted  n/a 0.98 0.41 0.27 -0.53
Earnings per Share Growth - Adjusted  n/a 11.43% 23.08% 39.58% -20.90%
Dividend Cover  n/a n/a n/a 13.40 9.64
Revenue Per Share  63.07p 56.47p 56.28p 81.76p 73.58p
Pre-Tax Profit per Share  6.52p 8.02p 7.58p 13.20p 10.91p
Operating Margin  12.96% 15.36% 14.51% 17.49% 16.03%
Return on Capital Employed  8.32% 10.30% 9.84% 14.45% 11.84%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.70% 0.93%
Dividend per Share Growth  n/a n/a n/a n/a 10.00%
Net Asset Value per Share (exc. Intangibles)  54.52p 63.32p 68.87p 65.99p 75.32p
Net Gearing  -37.94% -53.49% -51.27% -40.65% -44.89%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Harston Mill, Harston, Cambridge, CB22 7GG, United Kingdom
Company website http://www.sciencegroup...
Market cap(in millions)* £ 52.72
Listing/Admission to trading 08 Jul 2008
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
04-Sep-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 GB
Segment AIM
MiFID Status MTF
Exchange market size 750
SEDOL B39GTJ1
ISIN number GB00B39GTJ17



SCIENCE GRP share - fundamentals