Synectics (SNX)

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 180.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 193.50p
  • 52 Week Low: 97.50p
  • Currency: UK Pounds
  • Shares Issued: 17.79m
  • Volume: 11,445
  • Market Cap: £32.03m

Dividend Data

  30-Nov-2330-Nov-2230-Nov-2130-Nov-2030-Nov-19
Total Dividend3.00p2.00pn/an/a1.30p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Continuing Operations          
Revenue 49.13 39.12 36.64 44.65 68.51
Operating Profit/(Loss) 2.75 0.49 (0.45) (6.15) 1.65
Net Interest (0.10) (0.13) (0.10) (0.14) (0.10)
Profit Before Tax 2.65 0.36 (0.56) (6.29) 1.55
Profit After Tax 2.16 0.64 (0.44) (4.67) 1.63
Discontinued Operations          
Profit After Tax n/a 0.83 (0.04) n/a n/a
PROFIT FOR THE PERIOD 2.16 1.47 (0.48) (4.67) 1.63
Attributable to:          
Equity Holders of Parent Company 2.16 1.47 (0.48) (4.67) 1.63
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 12.80p 3.80p (0.026p) (27.70p) 9.70p
Earnings per Share - Diluted 12.80p 3.80p (0.026p) (27.70p) 9.60p
Earnings per Share - Adjusted 14.20p 6.90p (0.026p) (17.20p) 14.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 12.80p 8.70p (0.028p) (27.70p) 9.70p
Earnings per Share - Diluted 12.80p 8.70p (0.028p) (27.70p) 9.60p
Earnings per Share - Adjusted 14.20p 7.10p (0.028p) (17.20p) 14.00p
           
Dividend per Share 3.00p 2.00p 0.015p n/a 1.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 3.74 4.60 4.98 5.24 2.90
Intangible Assets 21.13 20.78 21.73 22.16 21.71
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 2.26 2.74 2.45 3.19 1.95
  27.13 28.11 29.16 30.59 26.56
Current Assets          
Inventories 5.07 4.22 3.94 4.66 7.08
Trade & Other Receivables 13.87 9.09 11.16 9.01 17.54
Cash at Bank & in Hand 4.60 4.26 4.64 6.86 3.58
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 6.95 6.74 5.24 8.69 7.97
  30.49 24.31 24.98 29.23 36.16
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 57.62 52.42 54.14 59.81 62.72
           
Liabilities          
Current Liabilities          
Borrowings 0.57 0.68 0.82 0.87 n/a
Other Current Liabilities 15.00 10.78 14.48 18.82 20.63
  15.57 11.46 15.30 19.69 20.63
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1.37 2.14 2.02 1.92 n/a
Provisions 1.81 1.82 1.47 1.18 1.13
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  3.17 3.96 3.49 3.10 1.13
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 18.75 15.42 18.79 22.78 21.76
           
Net Assets 38.88 37.00 35.34 37.03 40.96
           
Capital & Reserves          
Share Capital 3.56 3.56 3.56 3.56 3.56
Share Premium Account 16.04 16.04 16.04 16.04 16.04
Other Reserves 9.45 9.48 9.25 9.44 9.19
Retained Earnings 9.83 7.93 6.49 7.99 12.17
Shareholders Funds 38.88 37.00 35.34 37.03 40.96
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 38.88 37.00 35.34 37.03 40.96
Cash Flow 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Net Cash Flow From Operating Activities 3.03 1.23 (0.61) 5.75 (2.00)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (1.39) (0.58) (0.84) (1.22) (1.50)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (1.19) (1.17) (1.02) (1.25) (1.04)
Net Increase/Decrease In Cash 0.45 (0.52) (2.47) 3.28 (4.53)
Ratios - based on IFRS 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Continuing Operations          
PE Ratio - Adjusted 7.4 16.3 n/a n/a 10.9
PEG - Adjusted 0.1 n/a n/a n/a 1.1
Earnings per Share Growth - Adjusted 106% n/a n/a n/a 10%
Dividend Cover 4.73 3.45 (1.73) n/a 10.77
Revenue per Share 276.09p 219.82p 2.08p 250.91p 385.01p
Pre-Tax Profit per Share 14.91p 2.03p (0.032p) (35.33p) 8.73p
Operating Margin 5.61% 1.26% (1.24%) (13.77%) 2.41%
Return on Capital Employed 12.81% 2.37% n/a n/a 8.10%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.4 15.8 n/a n/a 10.9
PEG - Adjusted 0.1 n/a n/a n/a 1.1
Earnings per Share Growth - Adjusted 100% n/a n/a n/a 10%
Dividend Cover 4.73 3.55 (0.02) n/a 10.77
           
Dividend Yield 2.9% 1.8% 0.0% 0.0% 0.9%
Dividend per Share Growth 50.00% 13,109.13% n/a n/a (72.34%)
Operating Cash Flow per Share 17.05p 6.91p (0.034p) 32.32p (11.24p)
Cash Incr/Decr per Share 2.55p (2.92p) (0.14p) 18.45p (25.48p)
Net Asset Value per Share (exc. Intangibles) 99.75p 91.19p 76.52p 83.60p 108.17p
Net Gearing -6.86% -3.88% -5.10% -11.00% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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