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SPSY SPECTRA SYSTEMS CORPORATION COM SHS USD0.01 (UNRES)




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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  9.38 11.57 16.91 14.11 11.12
Operating Profit/(Loss)  -1.20 -1.36 1.23 -0.02 1.09
Net Interest  0.23 0.14 0.07 0.09 0.05
Profit Before Tax  -1.25 -3.00 1.30 0.03 1.14
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a n/a n/a n/a
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -1.25 -3.00 1.04 0.03 1.14
 
Continuing EPS
Earnings per Share - Basic  -3.00¢ -7.00¢ 2.00¢ -0.10¢ 3.00¢
Earnings per Share - Diluted  -3.00¢ -7.00¢ 2.00¢ -0.10¢ 3.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -3.00¢ -7.00¢ 2.00¢ n/a 3.00¢
Earnings per Share - Diluted  -3.00¢ -7.00¢ 2.00¢ n/a 3.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

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  2.29 2.90 2.82 2.87 2.56
Intangible Assets  3.12 3.08 4.09 4.63 7.30
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  1.15 2.57 2.68 1.09 1.11
  7.46 9.45 10.37 9.41 11.47
Current Assets
Inventories  1.07 2.97 4.20 2.82 2.91
Trade & Other Receivables  3.17 2.30 1.75 4.25 2.71
Cash at Bank & in Hand  9.62 13.43 9.77 9.81 8.81
Current Asset Investments  6.55 n/a n/a n/a n/a
Other Current Assets  0.35 0.00 0.00 0.00 0.00
  21.32 19.20 16.05 17.18 15.15
 
Total Assets  28.78 28.66 26.42 26.59 26.62
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  2.25 3.07 2.26 1.32 1.30
  4.51 5.60 4.13 4.28 3.10
 
Net Current Assets  16.82 13.60 11.92 12.90 12.05
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.27 2.00 0.00 0.00 0.00
  0.43 2.10 0.29 0.28 0.26
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  4.94 7.70 4.42 4.55 3.36
 
Net Assets  23.84 20.95 22.00 22.03 23.27
 
Capital & Reserves
Share Capital  0.45 0.45 0.45 0.45 0.45
Share Premium Account  54.74 54.86 54.91 54.94 55.06
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -30.85 -34.35 -33.31 -33.27 -32.13
Shareholders Funds  23.84 20.95 22.00 22.03 23.27
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity *   23.84 20.95 22.00 22.03 23.27

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   n/a n/a 14.43 n/a 10.46
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  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  20.67¢ 25.57¢ 37.36¢ 31.19¢ 24.51¢
Pre-Tax Profit per Share  -2.74¢ -6.63¢ 2.87¢ 0.08¢ 2.51¢
Operating Margin  -12.82% -11.79% 7.27% -0.13% 9.82%
Return on Capital Employed  -5.15% -13.40% 4.86% 0.16% 5.03%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  45.79¢ 39.51¢ 39.58¢ 38.46¢ 35.28¢
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 321 South Main Street, Suite 102, Providence, RI 02903, United States
Company website http://www.spsy.com
Market cap(in millions)* £ 37.34
Listing/Admission to trading 25 Jul 2011
Trading service SETSqx
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
14-Dec-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 JE
Segment ASX1
MiFID Status MTF
Exchange market size 3,000
SEDOL B4L4MR9
ISIN number US84756T1060



SPECTRA (UNRES) share fundamentals (SPSY)