The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

SAG SCIENCE GROUP PLC ORD 1P



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  22.27 30.60 28.33 31.22 36.90
Operating Profit/(Loss)  3.23 5.35 4.74 2.68 3.40
Net Interest  0.32 0.47 0.37 0.33 0.35
Profit Before Tax  3.00 4.94 4.20 2.44 2.97
Profit After Tax  3.12 4.63 3.44 2.81 2.75
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.12 4.63 3.44 2.81 2.75
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.12 4.63 3.44 2.81 2.75
 
Continuing EPS
Earnings per Share - Basic  7.90p 12.40p 8.90p 7.20p 6.80p
Earnings per Share - Diluted  7.50p 11.20p 8.10p 6.80p 6.60p
Earnings per Share - Adjusted  9.60p 13.40p 8.90p 10.30p 11.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.90p 12.40p 8.90p 7.20p 6.80p
Earnings per Share - Diluted  7.50p 11.20p 8.10p 6.80p 6.60p
Earnings per Share - Adjusted  9.60p 13.40p 8.90p 10.30p 11.40p
 
Dividend per Share  0.00p 1.00p 1.10p 4.00p 4.00p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  14.30 14.48 14.46 22.04 23.79
Intangible Assets  0.00 5.64 5.33 11.07 9.22
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.10 0.05
Other Financial Assets  0.00 0.00 0.00 0.00 0.20
Other Non-Current Assets  3.32 2.63 1.87 1.32 0.29
  17.63 22.75 21.65 34.54 33.54
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  3.03 5.27 5.47 9.45 8.76
Cash at Bank & in Hand  19.18 22.43 23.80 14.52 26.00
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
  22.21 27.70 29.28 23.97 34.75
 
Total Assets  39.83 50.45 50.93 58.51 68.30
 
Liabilities
Current Liabilities
Borrowings  -0.82 -1.02 -1.01 -1.03 -1.00
Other Current Liabilities  -6.13 -7.26 -6.81 -10.69 -15.21
  -6.95 -8.28 -7.81 -11.72 -16.21
 
Net Current Assets  15.26 19.42 21.46 12.25 18.54
 
Non-Current Liabilities
Borrowings  -5.41 -8.78 -7.78 -6.75 -13.66
Provisions  -2.22 -2.17 -1.68 -2.66 -2.42
Other Non-Current Liabilities  0.00 -0.15 -0.20 -0.14 0.00
  -7.63 -11.10 -9.66 -9.55 -16.08
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -14.58 -19.38 -17.48 -21.27 -32.29
 
Net Assets  25.25 31.07 33.45 37.23 36.00
 
Capital & Reserves
Share Capital  0.42 0.42 0.42 0.42 0.42
Share Premium Account  7.58 7.78 7.81 8.23 8.23
Other Reserves  7.31 9.08 8.05 11.80 9.42
Retained Earnings  9.94 13.80 17.17 16.79 17.93
Shareholders Funds  25.25 31.07 33.45 37.23 36.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  25.25 31.07 33.45 37.23 36.00

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   9.53 10.60 13.31 13.40 13.95
PEG - Adjusted   0.41 0.27 -0.40 0.85 1.31
Earnings per Share Growth - Adjusted   23.08% 39.58% -33.58% 15.73% 10.68%
Dividend Cover  n/a 13.40 8.09 2.58 2.85
Revenue Per Share  56.28p 81.76p 73.58p 79.59p 91.01p
Pre-Tax Profit per Share  7.58p 13.20p 10.91p 6.22p 7.32p
Operating Margin  14.51% 17.49% 16.03% 8.58% 9.20%
Return on Capital Employed  9.84 % 14.45 % 11.84 % 7.56 % 7.57 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.70% 0.93% 2.90% 2.52%
Dividend per Share Growth  n/a n/a 10.00% 263.64% 0.00%
Net Asset Value per Share (exc. Intangibles)  68.87p 65.99p 75.32p 63.71p 68.11p
Net Gearing  -51.27% -40.65% -44.89% -18.07% -31.48%

Data 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)* £ 79.30
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
22-Aug-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 AIM
MiFID Status MTF
Exchange market size 750
SEDOL B39GTJ1
ISIN number GB00B39GTJ17



SCIENCE GRP share fundamentals (SAG)