Savile Grp

Savile Group (SAVG)

Company name:Savile Grp
EPIC:SAVG (delisted)Trading Currency:GBX
Market Sector:AIMTISIN:GB0008480732
Market Segment:AIMIShare Type:DE
WWW Address:http://www.savileplc.com/Description:ORD 3P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 6.50 .advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.04 15.94 -0.00 -2.13 - - - -

Savile Group Key Figures

(at previous day's close)
Market Cap.1.04m
Shares In Issue15.94m
Prev. Close6.50
PE Ratio- 
Dividend Yield-%
EPS - basic-2.13p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.89p
Return On Equity (ROE)-21.59%
Operating Margin-4.02%
PEG Factor- 
EPS Growth Rate74.09%
Dividends PS Growth Rate-%
Net Debt1.30m
Gross Gearing57.65%
Quick Assets2.82m
Net Working Capital0.82m
Intangibles / Fixed Assets60.92%
Turnover PS50.83p
Pre-Tax Profit PS-2.04p
Retained Profit PS-1.99p
Cash PS4.41p
Net Cash PS-8.17p
Net Tangible Asset Value PS *6.74p
Net Asset Value PS9.24p
Spread- (-%) 

Savile Group Balance Sheet

LSE:SAVG:Liabilities+EQLSE:SAVG:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Savile Group Historic Returns

Sorry No Data Available

Savile Group Key Management Ratios

Savile Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.25 
Tobin's Q Ratio (excl. intangibles)0.29 
Dividend Yield-%
Market-to-Book Ratio0.70 
Price-to-Pre-Tax Profit PS-3.18 
Price-to-Retained Profit PS-3.26 
Price-to-Cash Flow PS-3.44 
Price-to-Sales PS0.13 
Price-to-Net Tangible Asset Value PS0.96 
Price-to-Cash PS1.47 
Net Working Capital PS5.13 
Price Pct to Working Capital PS1.27%
Earnings Yield-%
Average PE10.23 
Years in average2 
PE to PE average-%

Savile Group Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing37.44%
Net Gearing (excl. Intangibles)42.29%
Gross Gearing57.65%
Gross Gearing (excl. Intangibles)65.12%
Gearing Under 1 Year57.65%
Gearing Under 1 Year (excl. Intgbl)65.12%
Assets/Equity2.36 
Cash/Equity47.73 
(Liquidity Ratios)
Net Working Capital to Total Assets23.52%
Current Ratio1.41 
Quick Ratio (Acid Test)1.40 
Liquidity Ratio0.35 
Cash & Equiv/Current Assets24.90%
(Solvency Ratios)
Enterprise Value0.33m
CFO/Sales-0.04 
CFO/Attributable Profit- 
CFO/Assets-0.09 
CFO/Debt-0.15 
Total Debt/Equity Market Value1.93 
Total Debt/Sales0.25 
Total Debt/Pre-Tax Profit-6.15 
Total Debt2.01m
Total Debt/Net Current Assets2.45%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-33.55%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-0.0009Sorry No Data Available

Savile Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-22.13%
Return On Assets (ROA)-7.81%
Net Profit Margin-3.92%
Assets Turnover1.99 
Return On Equity (ROE)-21.59%
Return On Investment (ROI)-19.50%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-3.92%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.97 
Fixed Assets Turnover11.01 
Current Assets Turnover2.43 
Net Working Capital Turnover 
Inventory Turnover900.56 
(Other Operating Ratios)
Total Assets-to-Sales0.50 
Debtors-to-Sales30.28%
Debt Collection Period110.54Days

Savile Group Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Sep 2010FinalGBP1.0030/06/200930/06/201027/10/201029/10/201012/11/20101.00
22 Sep 2009FinalGBP2.2530/06/200830/06/200921/10/200923/10/200910/11/20092.25

Savile Group Fundamentals

 30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)
turnover8.20100.00%8.86100.00%7.39100.00%8.11100.00%m
pre tax profit0.506.16%-1.18-13.35%-0.09-1.24%-0.33-4.02%m
attributable profit0.344.18%-1.16-13.05%-1.23-16.62%-0.32-3.92%m
retained profit0.172.02%-1.30-14.68%-1.23-16.62%-0.32-3.92%m
eps - basic (p)2.25 -7.26 -8.22 -2.13 
eps - diluted (p)2.07 -7.26 -8.22 -2.13 
dividends per share1.00 - - - 

Savile Group Balance Sheet

 30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)
LSE:SAVG:Liabilities+EQLSE:SAVG:AssetsLSE:SAVG:Liabilities+EQLSE:SAVG:AssetsLSE:SAVG:Liabilities+EQLSE:SAVG:AssetsLSE:SAVG:Liabilities+EQLSE:SAVG:Assets
 30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)
ASSETS
fixed assets fixed assets0.366.00%0.377.08%0.316.69%0.267.36%m
intangibles intangibles0.132.09%0.9317.83%0.5110.82%0.4011.47%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.010.15%0.010.27%0.010.24%0.010.20%m
debtors debtors1.9432.32%2.7051.83%2.8059.91%2.1160.75%m
cash & securities cash & securities3.5759.44%1.2022.99%1.0422.35%0.7020.21%m
TOTAL6.00100%5.21100%4.67100%3.48100%m
LIABILITIES
creditors - short creditors - short1.8430.69%2.1541.22%2.8861.67%2.0157.65%m
creditors - long creditors - long--%0.050.96%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.8430.69%2.2042.18%2.8861.67%2.0157.65%m
EQUITY
ord cap, reserves ord cap, reserves4.1669.31%3.0157.82%1.7938.33%1.4742.35%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL4.1669.31%3.0157.82%1.7938.33%1.4742.35%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Savile Group Cash Flow Statement

30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)
Operating CF0.08-1.04-0.16-0.30m
Pre-Financing CF0.01-2.32-0.16-0.31m
Retained CF0.97-2.37-0.16-0.34m

Savile Group Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
HB Markets plcMarket Maker(MMF)Broker/DealerHOODHOPBGB2L
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:41 V:gb D:20171119 08:54:26