Science Group (SAG)

Sector:

Support

Index:

FTSE AIM All-Share

 438.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 446.00
  • 52 Week Low: 375.00
  • Currency: UK Pounds
  • Shares Issued: 45.70m
  • Volume: 6,585
  • Market Cap: £200.17m

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 9.6 n/a
PE Ratio - Diluted 9.9
8.9		 n/a
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Return on Capital Employed 7.28%
8.03%		 n/a
n/a
Operating Margin 11.59%
12.79%		 (12.98%)
(12.98%)
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 9.6 n/a
PE Ratio - Diluted 9.9
8.9		 n/a
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 31-Dec-10 31-Dec-09
Net Gearing (37.94%) 21.16%

  £ (Millions) £ (Millions)
Value Metrics 31-Dec-10 31-Dec-09
Price/Book Value 1.0 0.3
Price/Tangible Book Value 1.0 0.3
Price/ Cash Flow 6.5 3.5
Price/Revenue 1.07 0.17
Price/R&D 3.4 0.5
Net Asset Value per Share (exc. Intangibles) 69.12p 59.18p
Net Cash per Share 19.57p 35.99p

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-10 31-Dec-09
Continuing Operations    
Revenue 20.82 23.43
EBITDA 2.74
2.99		 (2.67)
(2.67)
Depreciation (0.32)
(0.32)		 (0.37)
(0.37)
Net Interest (0.26)
(0.26)		 (0.42)
(0.42)
Profit Before Tax 2.15
2.40		 (3.46)
(3.46)
     
Revenue per Share 63.07p 108.74p
Pre-Tax Profit per Share 6.52p
7.28p		 (16.05p)
(16.05p)
Market Capitalisation £ (Millions) 28.16 3.91
Enterprise Value (EV) £ (Millions) 35.96 10.82
EBITDA/EV 7.61%
8.30%		 (24.71%)
(24.71%)
Operating Margin 11.59%
12.79%		 (12.98%)
(12.98%)
Capital Employed £ (Millions) 33.18 22.24
Return on Capital Employed 7.28%
8.03%		 n/a
n/a
Invested Equity Capital £ (Millions) 25.31 15.29
     
Earnings per Share - Basic 7.00p
7.71p		 (13.50p)
(13.67p)
Earnings per Share - Diluted 6.80p
7.58p		 (13.50p)
(13.67p)
Earnings per Share - Adjusted 7.00p (13.50)p
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted 9.9
8.9		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Tax Rate (7.67%) 16.08%
Dividend Cover n/a
n/a		 n/a
n/a
Interest Cover 4.54
4.95		 (6.93)
(6.93)
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 7.00p
7.71p		 (13.50p)
(13.67p)
Earnings per Share - Diluted 6.80p
7.58p		 (13.50p)
(13.67p)
Earnings per Share - Adjusted 7.00p (13.50p)
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted 9.9
8.9		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a
Return on Equity (ROE) 9.07%
10.05%		 (19.26%)
(19.26%)
Operating Cash Flow per Share 10.45p 5.19p
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share 37.10p (4.92p)
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 22.75 12.73
Net Borrowings £ (Millions) (8.63) 2.69
Net Asset Value per Share (inc. Intangibles) 68.91p 59.07p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds inc Intangibles 22.75 12.73
Net Borrowings £ (Millions) (8.63) 2.69
Net Gearing (37.94%) 21.16%
Cash & Near Cash 16.43 4.23
Cash 72.23% 33.27%
Gross Borrowings 7.80 6.93
Gross Gearing 34.29% 54.44%
Borrowings Under 5 years 7.80 6.93
Under 5 years 34.29% 54.44%
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 22.75 12.73
Net Borrowings £ (Millions) (8.63) 2.69
Net Gearing (37.94%) 21.16%
Cash & Near Cash 16.43 4.23
Cash 72.23% 33.27%
Gross Borrowings 7.80 6.93
Gross Gearing 34.29% 54.44%
Borrowings Under 5 years 7.80 6.93
Under 5 years 34.29% 54.44%
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 n/a n/a
Current Ratio 3.27 1.88

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: 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: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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