Syncona Limited NPV (SYNC)

Sector:

Investment Firms

Index:

FTSE 250

99.70p
   
  • Change Today:
      0.20p
  • 52 Week High: 130.60p
  • 52 Week Low: 99.50p
  • Currency: UK Pounds
  • Shares Issued: 631.82m
  • Volume: 482,080
  • Market Cap: £629.92m
  • RiskGrade: 291
  • Beta: 0.62

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 49.14 27.50 25.39 19.93 35.71
Operating Profit/(Loss) 22.18 11.27 15.54 (5.45) 7.46
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 22.18 11.27 15.54 (5.45) 7.46
Profit After Tax 22.18 11.27 15.54 (5.45) 7.46
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 22.18 11.27 15.54 (5.45) 7.46
Attributable to:          
Equity Holders of Parent Company 22.18 11.27 15.54 (5.45) 7.46
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 3.33p 1.69p 2.31p (0.82p) 1.13p
Earnings per Share - Diluted 3.33p 1.69p 2.31p (0.81p) 1.10p
Earnings per Share - Adjusted 3.33p 1.69p 2.31p (0.82p) 1.13p
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.33p 1.69p 2.31p (0.82p) 1.13p
Earnings per Share - Diluted 3.33p 1.69p 2.31p (0.81p) 1.10p
Earnings per Share - Adjusted 3.33p 1.69p 2.31p (0.82p) 1.13p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
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 1,241.70 1,258.26 1,323.23 1,327.95 1,267.70
Other Non-Current Assets n/a n/a n/a n/a n/a
  1,241.70 1,258.26 1,323.23 1,327.95 1,267.70
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 9.14 10.14 9.88 10.45 9.13
Cash at Bank & in Hand 0.26 0.01 0.28 0.01 0.02
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  9.40 10.15 10.15 10.46 9.15
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,251.10 1,268.41 1,333.39 1,338.41 1,276.85
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 9.36 13.76 15.09 14.61 11.77
  9.36 13.76 15.09 14.61 11.77
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 2.86 n/a 8.46 23.50 18.54
  2.86 n/a 8.46 23.50 18.54
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 12.22 13.76 23.55 38.12 30.31
           
Net Assets 1,238.88 1,254.66 1,309.84 1,300.29 1,246.54
           
Capital & Reserves          
Share Capital 768.00 768.00 768.00 768.00 768.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 424.55 463.16 530.45 532.29 478.54
Retained Earnings 46.33 23.49 11.39 n/a n/a
Shareholders Funds 1,238.88 1,254.66 1,309.84 1,300.29 1,246.54
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,238.88 1,254.66 1,309.84 1,300.29 1,246.54
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 20.47 (0.26) 0.26 n/a 13.17
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 n/a n/a n/a n/a n/a
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 (20.22) n/a n/a n/a (13.25)
Net Increase/Decrease In Cash 0.25 (0.26) 0.26 n/a (0.07)
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 36.9 87.7 69.3 n/a 184.1
PEG - Adjusted 0.4 n/a n/a n/a 18.4
Earnings per Share Growth - Adjusted 97% -27% n/a n/a 10%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 7.49p 4.11p 3.81p 0.030p 5.39p
Pre-Tax Profit per Share 3.38p 1.69p 2.33p 0.008p 1.13p
Operating Margin 45.13% 40.98% 61.19% (27.35%) 20.89%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 36.9 87.7 69.3 n/a 184.1
PEG - Adjusted 0.4 n/a n/a n/a 18.4
Earnings per Share Growth - Adjusted 97% -27% n/a n/a 10%
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 3.12p (0.040p) 0.039p n/a 1.99p
Cash Incr/Decr per Share 0.038p (0.040p) 0.039p n/a (0.011p)
Net Asset Value per Share (exc. Intangibles) 188.75p 187.66p 196.64p 195.73p 188.32p
Net Gearing n/a n/a n/a 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: 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: Forecast figures based on normalised accounts.

 

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