Science Group Plc

Science (SAG)

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Company name:Science Group Plc
EPIC:SAGTrading Currency:GBX
Market Sector:AIMPISIN:GB00B39GTJ17
Market Segment:ASX1Share Type:DE
WWW Address:http://www.sciencegroup.com/news/Description:ORD 1P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 345.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 340.00 350.00 345.00 345.00 345.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 141.91 41.13 0.02 16.90 6.00 20.41 1.74 360.00 - 190.00

Science Key Figures

(at previous day's close)
Market Cap.141.91m
Shares In Issue41.13m
Prev. Close345.00
PE Ratio20.41 
Dividend Yield1.74%
EPS - basic16.90p
Dividend PS6.00p
Dividend Cover2.82 
Cash Flow PS43.00p
Return On Equity (ROE)17.01%
Operating Margin8.68%
PEG Factor0.04 
EPS Growth Rate475.56%
Dividends PS Growth Rate-%
Net Debt21.59m
Gross Gearing55.04%
Quick Assets42.81m
Net Working Capital14.19m
Intangibles / Fixed Assets50.38%
Turnover PS179.09p
Pre-Tax Profit PS15.54p
Retained Profit PS15.10p
Cash PS70.68p
Net Cash PS-1.97p
Net Tangible Asset Value PS *41.86p
Net Asset Value PS100.63p
Spread10.00 (2.86%) 

Science Balance Sheet

L^SAG:Liabilities+EQL^SAG:Assets

Share Price Performance

Sample Period HighLow
1 week355.00345.00
4 weeks360.00310.00
12 weeks360.00305.00
1 year360.00190.00

Share Price Chart (5 years)

Science Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week355.00-10.00-2.82345.000.01350.18
4 weeks310.0035.0011.29310.000.03325.71
12 weeks320.0025.007.81305.000.02320.49
26 weeks240.00105.0043.75240.000.03302.94
1 year200.00145.0072.50190.000.04263.45
3 years252.0093.0036.90165.000.03228.04
5 years127.50217.50170.59106.000.03206.46

Science Key Management Ratios

Science Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.91 
PE Ratio20.41 
Tobin's Q Ratio 1.64 
Tobin's Q Ratio (excl. intangibles)2.33 
Dividend Yield1.74%
Market-to-Book Ratio3.43 
Price-to-Pre-Tax Profit PS22.20 
Price-to-Retained Profit PS22.85 
Price-to-Cash Flow PS8.02 
Price-to-Sales PS1.93 
Price-to-Net Tangible Asset Value PS8.24 
Price-to-Cash PS4.88 
Net Working Capital PS34.49 
Price Pct to Working Capital PS10.00%
Earnings Yield4.90%
Average PE21.52 
Years in average4 
PE to PE average94.86%

Science Financial Ratios

(Leverage Ratios)
Debt Ratio33.42%
Debt-to-Equity Ratio0.50 
Debt-to-Equity Ratio (excl. Intgbl)1.21 
Debt-to-Equity Market Value0.15 
Net Gearing23.45%
Net Gearing (excl. Intangibles)31.80%
Gross Gearing55.04%
Gross Gearing (excl. Intangibles)74.63%
Gearing Under 1 Year32.46%
Gearing Under 1 Year (excl. Intgbl)44.03%
Assets/Equity2.22 
Cash/Equity70.24 
(Liquidity Ratios)
Net Working Capital to Total Assets15.41%
Current Ratio1.47 
Quick Ratio (Acid Test)1.43 
Liquidity Ratio0.97 
Cash & Equiv/Current Assets65.97%
(Solvency Ratios)
Enterprise Value133.61m
CFO/Sales0.24 
CFO/Attributable Profit2.51 
CFO/Assets0.19 
CFO/Debt0.35 
Total Debt/Equity Market Value0.36 
Total Debt/Sales0.69 
Total Debt/Pre-Tax Profit7.93 
Total Debt50.66m
Total Debt/Net Current Assets3.57%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth16.46%
5 yr Compound Earnings Growth19.97%
10 yr Compound Earnings Growth8.04%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.01960.0028

Science Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.28%
Return On Assets (ROA)8.13%
Net Profit Margin9.56%
Assets Turnover0.85 
Return On Equity (ROE)17.01%
Return On Investment (ROI)11.74%
Dividend Payout Ratio35.50%
Plowback Ratio64.50%
Growth from Plowback Ratio11.69%
Net Income Of Revenues8.43%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.90 
Fixed Assets Turnover1.46 
Current Assets Turnover2.04 
Net Working Capital Turnover 
Inventory Turnover44.34 
(Other Operating Ratios)
Total Assets-to-Sales1.18 
Debtors-to-Sales16.63%
Debt Collection Period60.70Days

Science Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Mar 2021FinalGBX4.0031/12/201931/12/202020/05/202121/05/202118/06/20216.00
10 Sep 2020InterimGBX2.0031/12/201931/12/202024/09/202025/09/202023/10/2020-
05 Mar 2019FinalGBX4.6031/12/201731/12/201825/04/201926/04/201917/05/20194.60
28 Feb 2018FinalGBX4.4031/12/201731/12/201819/04/201820/04/201811/05/20184.40
02 Mar 2017FinalGBX4.2031/12/201531/12/201618/05/201719/05/201709/06/20174.20
03 Mar 2016FinalGBX4.0031/12/201431/12/201519/05/201620/05/201610/06/20164.00
04 Mar 2015FinalGBX4.0031/12/201331/12/201421/05/201522/05/201512/06/20154.00
05 Mar 2014FinalGBX1.1031/12/201231/12/201321/05/201423/05/201412/06/20141.10
04 Mar 2013FinalGBX1.0031/12/201131/12/201215/05/201317/05/201307/06/20131.00

Science Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover40.82100.00%48.67100.00%57.25100.00%73.66100.00%m
pre tax profit3.889.50%4.8710.00%-1.61-2.80%6.398.68%m
attributable profit3.027.39%4.298.81%-1.83-3.20%7.049.56%m
retained profit1.373.34%2.535.19%-3.67-6.41%6.218.43%m
eps - basic (p)7.70 10.70 -4.50 16.90 
eps - diluted (p)7.50 10.50 -4.40 16.70 
dividends per share- 4.40 - 6.00 

Science Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^SAG:Liabilities+EQL^SAG:AssetsL^SAG:Liabilities+EQL^SAG:AssetsL^SAG:Liabilities+EQL^SAG:AssetsL^SAG:Liabilities+EQL^SAG:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets23.7931.05%23.3530.99%25.8731.88%23.8125.87%m
intangibles intangibles21.0327.46%18.7324.86%27.0333.31%24.1726.26%m
fixed investments fixed investments0.280.36%0.290.39%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%2.062.54%1.261.37%m
debtors debtors10.7314.01%9.9813.24%10.7713.27%13.7314.92%m
cash & securities cash & securities20.7827.12%23.0130.53%15.4319.01%29.0731.59%m
TOTAL76.61100%75.37100%81.16100%92.05100%m
LIABILITIES
creditors - short creditors - short22.0828.83%19.7926.26%23.3928.82%29.8832.46%m
creditors - long creditors - long16.7921.91%14.6219.40%21.5026.49%20.7822.57%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL38.8750.74%34.4145.65%44.8955.31%50.6655.04%m
EQUITY
ord cap, reserves ord cap, reserves37.7449.26%40.9654.35%36.2744.69%41.3944.96%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL37.7449.26%40.9654.35%36.2744.69%41.3944.96%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Science Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF8.195.645.3817.69m
Pre-Financing CF-2.725.210.7317.55m
Retained CF-5.102.13-7.2214.02m

Science Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MMF)Broker/DealerRBSMABNAGB22
Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210515 03:11:02