System1 Group (SYS1)

Sector:

Media

Index:

FTSE AIM All-Share

472.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 500.00
  • 52 Week Low: 152.50
  • Currency: UK Pounds
  • Shares Issued: 13.23m
  • Volume: 0
  • Market Cap: £62.43m

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Dec-08 31-Dec-07
Annualisation Factor 1.0 1.0
Dividend Yield 1.6% 0.0%
     
Continuing Operations    
PE Ratio - Adjusted 12.4 28.4
PE Ratio - Diluted 12.7
12.8		 29.5
29.5
PEG - Adjusted 0.3 n/a
PEG - Diluted 0.3
0.3		 n/a
n/a
Return on Capital Employed 42.30%
42.30%		 34.82%
34.82%
Operating Margin 13.84%
13.84%		 12.85%
12.85%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 12.4 28.4
PE Ratio - Diluted 12.7
12.8		 29.5
29.5
PEG - Adjusted 0.3 n/a
PEG - Diluted 0.3
0.3		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 31-Dec-08 31-Dec-07
Net Gearing n/a n/a

  £ (Millions) £ (Millions)
Value Metrics 31-Dec-08 31-Dec-07
Price/Book Value 3.9 7.6
Price/Tangible Book Value 3.9 7.6
Price/ Cash Flow 20.0 16.9
Price/Revenue 1.27 2.82
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 23.80p 19.29p
Net Cash per Share n/a n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-08 31-Dec-07
Continuing Operations    
Revenue 9.32 6.57
EBITDA 1.43
1.43		 0.89
0.89
Depreciation (0.14)
(0.14)		 (0.04)
(0.04)
Net Interest 0.08
0.08		 0.05
0.05
Profit Before Tax 1.37
1.37		 0.89
0.89
     
Revenue per Share 73.92p 52.26p
Pre-Tax Profit per Share 10.88p
10.88p		 7.11p
7.11p
Market Capitalisation £ (Millions) 11.86 18.57
Enterprise Value (EV) £ (Millions) 11.86 18.57
EBITDA/EV 12.04%
12.04%		 4.79%
4.79%
Operating Margin 13.84%
13.84%		 12.85%
12.85%
Capital Employed £ (Millions) 3.05 2.42
Return on Capital Employed 42.30%
42.30%		 34.82%
34.82%
Invested Equity Capital £ (Millions) 3.63 2.75
     
Earnings per Share - Basic 7.60p
7.64p		 5.20p
5.25p
Earnings per Share - Diluted 7.40p
7.35p		 5.00p
4.99p
Earnings per Share - Adjusted 7.60p 5.20p
Earnings per Share Growth - Basic 46%
46%		 n/a
n/a
Earnings per Share Growth - Diluted 48%
47%		 n/a
n/a
Earnings per Share Growth - Adjusted 46% n/a
PE Ratio - Diluted 12.7
12.8		 29.5
29.5
PEG - Diluted 0.3
0.3		 n/a
n/a
Tax Rate 29.74% 26.09%
Dividend Cover 5.07
5.10		 n/a
n/a
Interest Cover n/a
n/a		 n/a
n/a
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 7.60p
7.64p		 5.20p
5.25p
Earnings per Share - Diluted 7.40p
7.35p		 5.00p
4.99p
Earnings per Share - Adjusted 7.60p 5.20p
Earnings per Share Growth - Basic 46%
46%		 n/a
n/a
Earnings per Share Growth - Diluted 48%
47%		 n/a
n/a
Earnings per Share Growth - Adjusted 46% n/a
PE Ratio - Diluted 12.7
12.8		 29.5
29.5
PEG - Diluted 0.3
0.3		 n/a
n/a
Dividend Cover 5.07
5.10		 n/a
n/a
Return on Equity (ROE) 26.58%
26.58%		 23.98%
23.98%
Operating Cash Flow per Share 4.70p 8.72p
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share (1.17p) 5.11p
Capital Expenditure per Share n/a n/a
Dividend per Share 1.50p n/a
Dividend per Share Growth n/a n/a
Dividend Yield 1.6% 0.0%
Shareholders Funds 3.63 2.75
Net Borrowings £ (Millions) (1.73) (1.88)
Net Asset Value per Share (inc. Intangibles) 23.80p 19.29p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-08 31-Dec-07
Shareholders' Funds inc Intangibles 3.63 2.75
Net Borrowings £ (Millions) (1.73) (1.88)
Net Gearing n/a n/a
Cash & Near Cash 1.73 1.88
Cash 47.62% 68.13%
Gross Borrowings n/a n/a
Gross Gearing n/a n/a
Borrowings Under 5 years n/a n/a
Under 5 years n/a n/a
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-08 31-Dec-07
Shareholders' Funds exc Intangibles 3.00 2.42
Net Borrowings £ (Millions) (1.73) (1.88)
Net Gearing n/a n/a
Cash & Near Cash 1.73 1.88
Cash 57.53% 77.35%
Gross Borrowings n/a n/a
Gross Gearing n/a n/a
Borrowings Under 5 years n/a n/a
Under 5 years n/a n/a
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 31-Dec-08 31-Dec-07
Quick Ratio 2.19 1.85
Current Ratio 2.20 1.85

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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