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SNTY SYNETY GROUP PLC ORD 20P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  0.90 0.06 0.08 0.55 1.63
Operating Profit/(Loss)  -3.70 -11.09 -1.33 -3.75 -5.55
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  -3.86 -10.96 -1.33 -3.74 -5.52
Profit After Tax  -3.84 -10.09 -1.32 -3.58 -5.27
Discontinued Operations
Profit After Tax  -4.83 -10.48 -1.26 0.00 0.00
PROFIT FOR THE PERIOD  -8.67 -20.57 -2.57 -3.58 -5.27
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -8.67 -20.57 -2.57 -3.58 -5.27
 
Continuing EPS
Earnings per Share - Basic  -6.00p -292.00p -34.00p -67.00p -67.00p
Earnings per Share - Diluted  -6.00p -292.00p -44.00p -67.00p -67.00p
Earnings per Share - Adjusted  -6.00p -292.00p -34.00p -67.00p -67.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  -13.00p -596.00p -44.00p -67.00p -67.00p
Earnings per Share - Diluted  -13.00p -596.00p -54.00p -67.00p -67.00p
Earnings per Share - Adjusted  -13.00p -596.00p -44.00p -67.00p -67.00p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

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  2.19 0.19 0.22 0.27 0.65
Intangible Assets  8.87 0.00 1.75 1.45 1.14
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  0.09 0.00 0.04 0.00 0.00
  11.14 0.19 2.00 1.72 1.79
Current Assets
Inventories  0.95 0.12 0.01 0.02 0.07
Trade & Other Receivables  2.98 0.54 0.18 0.25 0.67
Cash at Bank & in Hand  13.64 5.29 2.70 2.30 2.36
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  1.53 0.00 0.00 0.00 0.00
  19.11 5.95 2.90 2.57 3.10
 
Total Assets  30.25 6.14 4.90 4.29 4.89
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -2.59 -0.66 -0.27 -0.47 -2.45
  -2.59 -0.66 -0.27 -0.47 -2.45
 
Net Current Assets  16.52 5.29 2.63 2.11 0.66
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.55 0.00 -0.30 -0.24 -0.18
Other Non-Current Liabilities  0.00 0.00 -0.50 -1.21 0.00
  -0.55 0.00 -0.80 -1.45 -0.18
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3.14 -0.66 -1.07 -1.92 -2.62
 
Net Assets  27.11 5.47 3.82 2.37 2.27
 
Capital & Reserves
Share Capital  0.69 0.69 0.99 1.27 1.69
Share Premium Account  49.95 49.95 50.65 52.29 56.76
Other Reserves  2.68 2.47 0.03 0.03 0.03
Retained Earnings  -26.21 -47.64 -47.85 -51.22 -56.21
Shareholders Funds  27.11 5.47 3.82 2.37 2.27
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  27.11 5.47 3.82 2.37 2.27

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -4.21 -0.02 -2.94 -2.44 -2.84
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  1.32p 1.77p 1.98p 10.20p 20.68p
Pre-Tax Profit per Share  -5.68p -317.38p -34.69p -69.77p -70.09p
Operating Margin  -442.41% -18073.77% -1768.42% -685.74% -340.52%
Return on Capital Employed  -20.55% -200.20% -56.03% -322.22% -423.47%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  26.42p 7.93p 42.15p 14.57p 13.38p
Net Gearing  -50.30% -96.58% -70.71% -97.01% -104.01%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Studio 4, Phoenix Square, 1 Burton Street, Leicester, LE1 1TB, United Kingdom
Company website http://www.synety.com
Market cap(in millions)* £ 10.13
Listing/Admission to trading 26 Sep 2012
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
29-Jul-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Technology
FTSE sector Software & Computer Services
FTSE sub-sector Software
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



SYNETY GRP share - fundamentals