Sabien Technology Group (SNT)

Sector:

Electronic and Electrical Equipment

Index:

FTSE AIM All-Share

12.33p
   
  • Change Today:
    -0.17p
  • 52 Week High: 15.25
  • 52 Week Low: 7.50
  • Currency: UK Pounds
  • Shares Issued: 23.20m
  • Volume: 5,249
  • Market Cap: £2.86m
  • RiskGrade: 6,154

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Annualisation Factor 1.0 1.0 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0% 0.0%
         
Continuing Operations        
PE Ratio - Adjusted 52.1 n/a n/a n/a
PE Ratio - Diluted 52.1
14,734.1		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed 12.31%
12.31%		 n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin 8.82%
8.82%		 (34.53%)
(47.48%)		 (119.41%)
(119.41%)		 (99.56%)
(99.56%)
         
Continuing & Discontinued Operations        
PE Ratio - Adjusted 52.1 n/a n/a n/a
PE Ratio - Diluted 52.1
14,734.1		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Gearing n/a n/a n/a (48.73%)

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Price/Book Value 2,306.2 3,289.8 16,237.6 1,395.7
Price/Tangible Book Value 2,306.2 3,289.8 16,237.6 1,395.7
Price/ Cash Flow 23,139.4 (7,519.6) (592.5) (770.6)
Price/Revenue 1,652.02 4,003.23 649.50 1,053.46
Price/R&D n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 4.75p 3.97p 0.10p 1.93p
Net Cash per Share n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations        
Revenue 2.09 0.97 0.68 0.68
EBITDA 0.24
0.24		 (0.20)
(0.32)		 (0.77)
(0.77)		 (0.68)
(0.68)
Depreciation (0.06)
(0.06)		 (0.14)
(0.14)		 (0.04)
(0.04)		 n/a
n/a
Net Interest 0.01
0.01		 (0.01)
(0.01)		 (0.02)
(0.02)		 0.07
0.07
Profit Before Tax 0.19
0.19		 (0.34)
(0.47)		 (0.82)
(0.82)		 (0.61)
(0.61)
         
Revenue per Share 6.63p 3.26p 2.54p 2.56p
Pre-Tax Profit per Share 0.62p
0.62p		 (1.15p)
(1.57p)		 (3.10p)
(3.10p)		 (2.30p)
(2.30p)
Market Capitalisation £ (Millions) 3,447.77 4,108.99 438.41 717.40
Enterprise Value (EV) £ (Millions) 3,447.73 4,108.99 438.41 717.80
EBITDA/EV 0.01%
0.01%		 n/a
(0.01%)		 (0.17%)
(0.17%)		 (0.09%)
(0.09%)
Operating Margin 8.82%
8.82%		 (34.53%)
(47.48%)		 (119.41%)
(119.41%)		 (99.56%)
(99.56%)
Capital Employed £ (Millions) 1.49 1.18 0.25 1.49
Return on Capital Employed 12.31%
12.31%		 n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 2.19 1.93 1.11 2.22
         
Earnings per Share - Basic 210.00p
0.74p		 (360.00p)
(1.57p)		 (930.00p)
(3.10p)		 (690.00p)
(2.30p)
Earnings per Share - Diluted 210.00p
0.74p		 (360.00p)
(1.57p)		 (930.00p)
(3.10p)		 (690.00p)
(2.30p)
Earnings per Share - Adjusted 210.00p (360.00)p (930.00)p (690.00)p
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a
PE Ratio - Diluted 52.1
14,734.1		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate (20.62%) n/a n/a n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Interest Cover n/a
n/a		 (25.46)
(35.15)		 (17.33)
(17.33)		 10.27
10.27
         
Continuing & Discontinued Operations        
Earnings per Share - Basic 210.00p
0.74p		 (360.00p)
(1.57p)		 (930.00p)
(3.10p)		 (690.00p)
(2.30p)
Earnings per Share - Diluted 210.00p
0.74p		 (360.00p)
(1.57p)		 (930.00p)
(3.10p)		 (690.00p)
(2.30p)
Earnings per Share - Adjusted 210.00p (360.00p) (930.00p) (690.00p)
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a
PE Ratio - Diluted 52.1
14,734.1		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Equity (ROE) 10.68%
10.68%		 (17.84%)
(24.38%)		 (74.12%)
(74.12%)		 (27.62%)
(27.62%)
Operating Cash Flow per Share 0.47p (1.73p) (2.79p) (3.50p)
Gross Cash Flow per Share cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 0.22p 1.47p (2.82p) (3.29p)
Capital Expenditure per Share n/a n/a n/a n/a
Dividend per Share n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Shareholders Funds 2.19 1.93 0.89 1.69
Net Borrowings £ (Millions) (1.03) (0.96) (0.52) (0.82)
Net Asset Value per Share (inc. Intangibles) 4.75p 3.97p 0.10p 1.93p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Shareholders' Funds inc Intangibles 2.19 1.93 0.89 1.69
Net Borrowings £ (Millions) (1.03) (0.96) (0.52) (0.82)
Net Gearing n/a n/a n/a (48.73%)
Cash & Near Cash 1.03 0.96 0.52 1.27
Cash 47.13% 50.05% 58.92% 75.43%
Gross Borrowings n/a n/a n/a 0.45
Gross Gearing n/a n/a n/a 26.70%
Borrowings Under 5 years n/a n/a n/a 0.45
Under 5 years n/a n/a n/a 26.70%
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Shareholders' Funds exc Intangibles 1.49 1.18 0.03 0.51
Net Borrowings £ (Millions) (1.03) (0.96) (0.52) (0.82)
Net Gearing n/a n/a n/a n/a
Cash & Near Cash 1.03 0.96 0.52 1.27
Cash 69.10% 81.50% 1,944.45% 247.86%
Gross Borrowings n/a n/a n/a 0.45
Gross Gearing n/a n/a n/a 87.74%
Borrowings Under 5 years n/a n/a n/a 0.45
Under 5 years n/a n/a n/a 87.74%
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Quick Ratio 8.00 5.73 1.13 9.33
Current Ratio 8.78 6.31 1.35 10.09

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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