Science Group (SAG)

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FTSE AIM All-Share

 578.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 593.00
  • 52 Week Low: 522.00
  • Currency: UK Pounds
  • Shares Issued: 40.46m
  • Volume: 0
  • Market Cap: £233.88m

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Total Dividend10.00p8.00p8.00p5.00pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 111.66 110.67 113.34 86.30 81.22
Operating Profit/(Loss) 40.93 14.88 8.15 11.70 11.58
Net Interest 0.56 (0.14) (0.53) (0.60) (0.65)
Profit Before Tax 41.49 14.74 7.62 11.10 10.93
Profit After Tax 33.27 12.02 5.52 10.56 9.56
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 33.27 12.02 5.52 10.56 9.56
Attributable to:          
Equity Holders of Parent Company 33.27 12.02 5.52 10.56 9.56
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 75.10p 26.50p 12.10p 23.20p 22.40p
Earnings per Share - Diluted 73.60p 26.00p 12.00p 22.60p 21.70p
Earnings per Share - Adjusted 40.20p 36.20p 12.10p 29.40p 28.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 75.10p 26.50p 12.10p 23.20p 22.40p
Earnings per Share - Diluted 73.60p 26.00p 12.00p 22.60p 21.70p
Earnings per Share - Adjusted 40.20p 36.20p 12.10p 29.40p 28.50p
           
Dividend per Share 10.00p 8.00p 8.00p 5.00p 5.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 23.60 25.00 25.86 23.87 23.38
Intangible Assets 35.85 40.44 44.72 25.79 27.72
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a 10.05 9.24
Other Financial Assets n/a 0.63 0.89 n/a 0.13
Other Non-Current Assets 1.87 2.05 2.07 3.59 2.12
  61.32 68.12 73.54 63.30 62.59
Current Assets          
Inventories 1.04 1.17 1.33 2.48 2.45
Trade & Other Receivables 24.25 27.79 23.32 12.99 12.21
Cash at Bank & in Hand 75.01 41.45 32.83 46.51 37.19
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.82 2.57 1.82 1.99 1.49
  102.11 72.98 59.29 63.97 53.34
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 163.42 141.09 132.83 127.28 115.93
           
Liabilities          
Current Liabilities          
Borrowings 1.33 2.01 1.83 1.92 2.35
Other Current Liabilities 41.51 37.18 33.90 32.73 31.50
  42.84 39.19 35.73 34.65 33.85
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 12.89 13.49 15.07 14.10 14.52
Provisions 3.78 4.42 3.66 0.33 1.27
Other Non-Current Liabilities 0.60 n/a n/a n/a n/a
  17.27 17.90 18.74 14.43 15.79
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 60.11 57.09 54.46 49.08 49.64
           
Net Assets 103.32 84.00 78.37 78.20 66.29
           
Capital & Reserves          
Share Capital 0.46 0.46 0.46 0.46 0.46
Share Premium Account 26.83 26.83 26.83 26.83 26.83
Other Reserves (5.35) 5.25 9.04 10.92 8.42
Retained Earnings 81.37 51.46 42.03 39.98 30.58
Shareholders Funds 103.32 84.00 78.37 78.20 66.29
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 103.32 84.00 78.37 78.20 66.29
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 23.16 18.48 7.91 15.27 14.01
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 26.71 0.72 (12.78) (0.03) (19.08)
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 (15.98) (10.72) (8.49) (6.46) 13.08
Net Increase/Decrease In Cash 33.88 8.48 (13.36) 8.78 8.01
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 13.6 12.5 32.4 13.4 16.0
PEG - Adjusted 1.2 0.1 n/a 4.5 0.3
Earnings per Share Growth - Adjusted 11% 199% -59% 3% 47%
Dividend Cover 4.02 4.53 1.51 5.88 5.70
Revenue per Share 275.96p 273.50p 280.10p 213.28p 2.03p
Pre-Tax Profit per Share 102.55p 36.42p 18.83p 27.42p 0.27p
Operating Margin 36.66% 13.45% 7.19% 13.55% 14.26%
Return on Capital Employed 47.89% 23.44% 15.03% 17.01% 0.21%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.6 12.5 32.4 13.4 1,581.6
PEG - Adjusted 1.2 0.1 n/a 0.0 n/a
Earnings per Share Growth - Adjusted 11% 199% -59% 10,120% -98%
Dividend Cover 4.02 4.53 1.51 5.88 0.06
           
Dividend Yield 1.8% 1.8% 2.0% 1.3% 1.1%
Dividend per Share Growth 25.00% n/a 60.00% n/a (16.67%)
Operating Cash Flow per Share 57.25p 45.66p 19.55p 37.74p 34.63p
Cash Incr/Decr per Share 83.74p 20.96p (33.01p) 21.70p 0.20p
Net Asset Value per Share (exc. Intangibles) 166.74p 107.67p 83.14p 129.52p 95.33p
Net Gearing -58.84% -30.90% -20.33% -38.99% -30.64%

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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