Science Group (SAG)

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Support

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FTSE AIM All-Share

416.67p
   
  • Change Today:
      1.67p
  • 52 Week High: 431.00
  • 52 Week Low: 375.00
  • Currency: UK Pounds
  • Shares Issued: 45.71m
  • Volume: 4,095
  • Market Cap: £190.48m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividend8.00p5.00p5.00p6.00pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 113.34 86.30 81.22 73.66 57.25
Operating Profit/(Loss) 8.15 11.70 11.58 7.13 (0.18)
Net Interest (0.53) (0.60) (0.65) n/a (0.83)
Profit Before Tax 7.62 11.10 10.93 6.39 (1.61)
Profit After Tax 5.52 10.56 9.56 7.04 (1.83)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 5.52 10.56 9.56 7.04 (1.83)
Attributable to:          
Equity Holders of Parent Company 5.52 10.56 9.56 7.04 (1.83)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 12.10p 23.20p 22.40p 16.90p (4.50p)
Earnings per Share - Diluted 12.00p 22.60p 21.70p 16.70p (4.40p)
Earnings per Share - Adjusted 33.30p 29.40p 28.50p 19.40p 11.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 12.10p 23.20p 22.40p 16.90p (4.50p)
Earnings per Share - Diluted 12.00p 22.60p 21.70p 16.70p (4.40p)
Earnings per Share - Adjusted 33.30p 29.40p 28.50p 19.40p 11.60p
           
Dividend per Share 8.00p 5.00p 5.00p 6.00p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 25.48 23.87 23.38 23.81 25.87
Intangible Assets 44.72 25.79 27.72 24.17 27.03
Investment Properties n/a n/a n/a n/a n/a
Investments n/a 10.05 9.24 n/a n/a
Other Financial Assets n/a n/a 0.13 n/a n/a
Other Non-Current Assets 2.96 3.59 2.12 1.32 0.05
  73.16 63.30 62.59 49.30 52.95
Current Assets          
Inventories 1.33 2.48 2.45 1.26 2.06
Trade & Other Receivables 23.32 12.99 12.21 10.78 10.24
Cash at Bank & in Hand 32.83 46.51 37.19 29.07 15.43
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.82 1.99 1.49 1.63 0.48
  59.29 63.97 53.34 42.75 28.21
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 132.45 127.28 115.93 92.05 81.16
           
Liabilities          
Current Liabilities          
Borrowings 1.83 1.92 2.35 1.25 2.41
Other Current Liabilities 33.90 32.73 31.50 28.64 20.98
  35.73 34.65 33.85 29.88 23.39
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 15.07 14.10 14.52 1.04 17.12
Provisions 3.66 0.33 1.27 3.80 4.26
Other Non-Current Liabilities n/a n/a n/a 15.94 0.12
  18.74 14.43 15.79 20.78 21.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 54.46 49.08 49.64 50.66 44.89
           
Net Assets 77.99 78.20 66.29 41.39 36.27
           
Capital & Reserves          
Share Capital 0.46 0.46 0.46 0.42 0.42
Share Premium Account 26.83 26.83 26.83 9.10 9.10
Other Reserves 9.04 10.92 8.42 6.87 9.00
Retained Earnings 41.65 39.98 30.58 25.00 17.74
Shareholders Funds 77.99 78.20 66.29 41.39 36.27
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 77.99 78.20 66.29 41.39 36.27
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 7.91 15.27 14.01 17.69 5.38
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 (12.78) (0.03) (19.08) (0.13) (4.65)
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 (8.49) (6.46) 13.08 (3.53) (7.94)
Net Increase/Decrease In Cash (13.36) 8.78 8.01 14.02 (7.22)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 11.8 13.4 16.0 14.4 21.5
PEG - Adjusted 0.9 4.5 0.3 0.2 n/a
Earnings per Share Growth - Adjusted 13% 3% 47% 67% -21%
Dividend Cover 4.16 5.88 5.70 3.23 n/a
Revenue per Share 247.94p 188.78p 1.79p 161.14p 125.23p
Pre-Tax Profit per Share 16.67p 24.27p 0.24p 13.98p (3.51p)
Operating Margin 7.19% 13.55% 14.26% 9.68% (0.32%)
Return on Capital Employed 15.13% 17.01% 0.21% 27.43% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.8 13.4 1,581.6 14.4 21.5
PEG - Adjusted 0.9 0.0 n/a 0.2 n/a
Earnings per Share Growth - Adjusted 13% 10,120% -98% 67% -21%
Dividend Cover 4.16 5.88 0.06 3.23 n/a
           
Dividend Yield 2.0% 1.3% 1.1% 2.1% 0.0%
Dividend per Share Growth 60.00% n/a (16.67%) n/a n/a
Operating Cash Flow per Share 17.31p 33.41p 30.66p 38.69p 11.77p
Cash Incr/Decr per Share (29.22p) 19.21p 0.18p 30.67p (15.78p)
Net Asset Value per Share (exc. Intangibles) 72.77p 114.64p 84.38p 37.67p 20.21p
Net Gearing -20.43% -38.99% -30.64% -64.72% 11.32%

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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