Synectics (SNX)

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105.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 137.50
  • 52 Week Low: 97.50
  • Currency: UK Pounds
  • Shares Issued: 17.79m
  • Volume: 0
  • Market Cap: £18.68m
  • Beta: 0.04

Dividend Data

  30-Nov-2230-Nov-2130-Nov-2030-Nov-1930-Nov-18
Total Dividend2.00pn/an/a1.30p4.70p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19 30-Nov-18
Continuing Operations          
Revenue 39.12 36.64 44.65 68.51 71.25
Operating Profit/(Loss) 0.49 (0.45) (6.15) 1.65 2.23
Net Interest (0.13) (0.10) (0.14) (0.10) (0.10)
Profit Before Tax 0.36 (0.56) (6.29) 1.55 2.13
Profit After Tax 0.64 (0.44) (4.67) 1.63 1.53
Discontinued Operations          
Profit After Tax 0.83 (0.04) n/a n/a n/a
PROFIT FOR THE PERIOD 1.47 (0.48) (4.67) 1.63 1.53
Attributable to:          
Equity Holders of Parent Company 1.47 (0.48) (4.67) 1.63 1.53
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 3.80p (0.026p) (27.70p) 9.70p 9.20p
Earnings per Share - Diluted 3.80p (0.026p) (27.70p) 9.60p 9.10p
Earnings per Share - Adjusted 6.90p (0.026p) (17.20p) 14.00p 12.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 8.70p (0.028p) (27.70p) 9.70p 9.20p
Earnings per Share - Diluted 8.70p (0.028p) (27.70p) 9.60p 9.10p
Earnings per Share - Adjusted 7.10p (0.028p) (17.20p) 14.00p 12.70p
           
Dividend per Share 2.00p 0.015p n/a 1.30p 4.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19 30-Nov-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 4.60 4.98 5.24 2.90 2.73
Intangible Assets 20.78 21.73 22.16 21.71 21.49
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 2.74 2.45 3.19 1.95 0.84
  28.11 29.16 30.59 26.56 25.06
Current Assets          
Inventories 4.22 3.94 4.66 7.08 7.63
Trade & Other Receivables 9.09 11.16 9.01 17.54 20.40
Cash at Bank & in Hand 4.26 4.64 6.86 3.58 8.11
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 6.74 5.24 8.69 7.97 0.09
  24.31 24.98 29.23 36.16 36.23
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 52.42 54.14 59.81 62.72 61.28
           
Liabilities          
Current Liabilities          
Borrowings 0.68 0.82 0.87 n/a n/a
Other Current Liabilities 10.78 14.48 18.82 20.63 19.60
  11.46 15.30 19.69 20.63 19.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2.14 2.02 1.92 n/a n/a
Provisions 1.82 1.47 1.18 1.13 0.97
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  3.96 3.49 3.10 1.13 0.97
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 15.42 18.79 22.78 21.76 20.57
           
Net Assets 37.00 35.34 37.03 40.96 40.72
           
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 9.48 9.25 9.44 9.19 9.29
Retained Earnings 7.93 6.49 7.99 12.17 11.83
Shareholders Funds 37.00 35.34 37.03 40.96 40.72
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 37.00 35.34 37.03 40.96 40.72
Cash Flow 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19 30-Nov-18
Net Cash Flow From Operating Activities 1.23 (0.61) 5.75 (2.00) 5.83
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 (0.58) (0.84) (1.22) (1.50) (0.95)
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 (1.17) (1.02) (1.25) (1.04) (1.48)
Net Increase/Decrease In Cash (0.52) (2.47) 3.28 (4.53) 3.39
Ratios - based on IFRS 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19 30-Nov-18
Continuing Operations          
PE Ratio - Adjusted 16.3 n/a n/a 10.9 15.0
PEG - Adjusted n/a n/a n/a 1.1 n/a
Earnings per Share Growth - Adjusted n/a n/a n/a 10% -19%
Dividend Cover 3.45 (1.73) n/a 10.77 2.70
Revenue per Share 219.82p 2.08p 250.91p 385.01p 400.40p
Pre-Tax Profit per Share 2.03p (0.032p) (35.33p) 8.73p 11.98p
Operating Margin 1.26% (1.24%) (13.77%) 2.41% 3.13%
Return on Capital Employed 2.37% n/a n/a 8.10% 11.05%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.8 n/a n/a 10.9 15.0
PEG - Adjusted n/a n/a n/a 1.1 n/a
Earnings per Share Growth - Adjusted n/a n/a n/a 10% -19%
Dividend Cover 3.55 (0.02) n/a 10.77 2.70
           
Dividend Yield 1.8% 0.0% 0.0% 0.9% 2.5%
Dividend per Share Growth 13,109.13% n/a n/a (72.34%) 56.67%
Operating Cash Flow per Share 6.91p (0.034p) 32.32p (11.24p) 32.76p
Cash Incr/Decr per Share (2.92p) (0.14p) 18.45p (25.48p) 19.07p
Net Asset Value per Share (exc. Intangibles) 91.19p 76.52p 83.60p 108.17p 108.08p
Net Gearing -3.88% -5.10% -11.00% n/a 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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