Surgical Innovations Group (SUN)

Sector:

Health Care

Index:

FTSE AIM All-Share

 0.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 2.25
  • 52 Week Low: 0.40
  • Currency: UK Pounds
  • Shares Issued: 932.82m
  • Volume: 711,989
  • Market Cap: £4.66m
  • RiskGrade: 341

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Dec-10 31-Dec-09
Annualisation Factor 1.0 1.0
Dividend Yield 0.0% 0.0%
     
Continuing Operations    
PE Ratio - Adjusted 11.0 8.4
PE Ratio - Diluted 11.8
11.8		 11.6
8.4
PEG - Adjusted 0.1 n/a
PEG - Diluted 0.1
0.1		 n/a
n/a
Return on Capital Employed 16.67%
16.67%		 3.47%
5.85%
Operating Margin 22.41%
22.41%		 6.41%
10.81%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 11.0 8.4
PE Ratio - Diluted 11.8
11.8		 11.6
8.4
PEG - Adjusted 0.1 n/a
PEG - Diluted 0.1
0.1		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 31-Dec-10 31-Dec-09
Net Gearing (4.17%) (7.20%)

  £ (Millions) £ (Millions)
Value Metrics 31-Dec-10 31-Dec-09
Price/Book Value 2.7 0.9
Price/Tangible Book Value 2.7 0.9
Price/ Cash Flow 9.0 4.2
Price/Revenue 2.83 1.34
Price/R&D 124.5 n/a
Net Asset Value per Share (exc. Intangibles) 1.94p 1.74p
Net Cash per Share 0.043p n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-10 31-Dec-09
Continuing Operations    
Revenue 7.05 4.54
EBITDA 2.55
2.55		 0.74
0.94
Depreciation (0.97)
(0.97)		 (0.45)
(0.45)
Net Interest (0.03)
(0.03)		 (0.03)
(0.03)
Profit Before Tax 1.55
1.55		 0.26
0.46
     
Revenue per Share 1.88p 1.22p
Pre-Tax Profit per Share 0.41p
0.41p		 0.071p
0.12p
Market Capitalisation £ (Millions) 20.22 6.07
Enterprise Value (EV) £ (Millions) 21.89 7.50
EBITDA/EV 11.63%
11.63%		 9.83%
12.49%
Operating Margin 22.41%
22.41%		 6.41%
10.81%
Capital Employed £ (Millions) 9.47 8.39
Return on Capital Employed 16.67%
16.67%		 3.47%
5.85%
Invested Equity Capital £ (Millions) 10.59 8.64
     
Earnings per Share - Basic 0.48p
0.48p		 0.14p
0.19p
Earnings per Share - Diluted 0.45p
0.45p		 0.14p
0.19p
Earnings per Share - Adjusted 0.48p 0.19p
Earnings per Share Growth - Basic 243%
145%		 n/a
n/a
Earnings per Share Growth - Diluted 221%
132%		 n/a
n/a
Earnings per Share Growth - Adjusted 148% n/a
PE Ratio - Diluted 11.8
11.8		 11.6
8.4
PEG - Diluted 0.1
0.1		 n/a
n/a
Tax Rate (15.43%) (98.86%)
Dividend Cover n/a
n/a		 n/a
n/a
Interest Cover 40.72
40.72		 7.60
12.60
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 0.48p
0.48p		 0.14p
0.19p
Earnings per Share - Diluted 0.45p
0.45p		 0.14p
0.19p
Earnings per Share - Adjusted 0.48p 0.19p
Earnings per Share Growth - Basic 243%
145%		 n/a
n/a
Earnings per Share Growth - Diluted 221%
132%		 n/a
n/a
Earnings per Share Growth - Adjusted 148% n/a
PE Ratio - Diluted 11.8
11.8		 11.6
8.4
PEG - Diluted 0.1
0.1		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a
Return on Equity (ROE) 16.89%
16.89%		 6.08%
8.39%
Operating Cash Flow per Share 0.59p 0.39p
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share 0.016p (0.085p)
Capital Expenditure per Share n/a n/a
Dividend per Share n/a n/a
Dividend per Share Growth n/a n/a
Dividend Yield 0.0% 0.0%
Shareholders Funds 10.59 8.64
Net Borrowings £ (Millions) (0.44) (0.62)
Net Asset Value per Share (inc. Intangibles) 1.94p 1.74p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds inc Intangibles 10.59 8.64
Net Borrowings £ (Millions) (0.44) (0.62)
Net Gearing (4.17%) (7.20%)
Cash & Near Cash 2.62 2.51
Cash 24.76% 29.03%
Gross Borrowings 2.18 1.89
Gross Gearing 20.59% 21.83%
Borrowings Under 5 years 2.18 1.89
Under 5 years 20.59% 21.83%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds exc Intangibles 7.29 6.50
Net Borrowings £ (Millions) (0.44) (0.62)
Net Gearing (6.06%) (9.57%)
Cash & Near Cash 2.62 2.51
Cash 35.95% 38.58%
Gross Borrowings 2.18 1.89
Gross Gearing 29.89% 29.01%
Borrowings Under 5 years 2.18 1.89
Under 5 years 29.89% 29.01%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 31-Dec-10 31-Dec-09
Quick Ratio 2.31 2.14
Current Ratio 3.19 3.00

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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