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
 250.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 240.00 260.00 250.00 250.00 250.00 5,832
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 102.83 41.13 0.05 -4.50 4.60 - 1.84 258.00 - 165.00

Science Key Figures

(at previous day's close)
Market Cap.102.83m
Shares In Issue41.13m
Prev. Close250.00
PE Ratio- 
Dividend Yield1.84%
EPS - basic-4.50p
Dividend PS4.60p
Dividend Cover- 
Cash Flow PS13.08p
Return On Equity (ROE)-5.05%
Operating Margin-2.80%
PEG Factor- 
EPS Growth Rate-142.06%
Dividends PS Growth Rate4.55%
Net Debt29.46m
Gross Gearing55.31%
Quick Assets26.20m
Net Working Capital4.87m
Intangibles / Fixed Assets51.10%
Turnover PS139.18p
Pre-Tax Profit PS-3.90p
Retained Profit PS-8.92p
Cash PS37.51p
Net Cash PS-19.36p
Net Tangible Asset Value PS *22.46p
Net Asset Value PS88.18p
Spread20.00 (7.69%) 

Science Balance Sheet

LSE:SAG:Liabilities+EQLSE:SAG:Assets

Share Price Performance

Sample Period HighLow
1 week250.00250.00
4 weeks257.00235.00
12 weeks258.00235.00
1 year258.00165.00

Share Price Chart (5 years)

Science Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week250.00--250.000.01250.00
4 weeks240.0010.004.17235.000.14236.29
12 weeks243.007.002.88235.000.05237.27
26 weeks202.5047.5023.46170.000.03233.26
1 year193.5056.5029.20165.000.03222.18
3 years223.0027.0012.11165.000.03213.77
5 years157.5092.5058.73106.000.03190.03

Science Key Management Ratios

Science Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio26.42 
PE Ratio- 
Tobin's Q Ratio 1.31 
Tobin's Q Ratio (excl. intangibles)1.86 
Dividend Yield1.84%
Market-to-Book Ratio2.84 
Price-to-Pre-Tax Profit PS-64.07 
Price-to-Retained Profit PS-28.01 
Price-to-Cash Flow PS19.11 
Price-to-Sales PS1.80 
Price-to-Net Tangible Asset Value PS11.13 
Price-to-Cash PS6.66 
Net Working Capital PS11.83 
Price Pct to Working Capital PS21.13%
Earnings Yield-%
Average PE22.17 
Years in average4 
PE to PE average-%

Science Financial Ratios

(Leverage Ratios)
Debt Ratio37.21%
Debt-to-Equity Ratio0.59 
Debt-to-Equity Ratio (excl. Intgbl)2.33 
Debt-to-Equity Market Value0.21 
Net Gearing36.30%
Net Gearing (excl. Intangibles)54.43%
Gross Gearing55.31%
Gross Gearing (excl. Intangibles)82.93%
Gearing Under 1 Year28.82%
Gearing Under 1 Year (excl. Intgbl)43.22%
Assets/Equity2.24 
Cash/Equity42.54 
(Liquidity Ratios)
Net Working Capital to Total Assets6.00%
Current Ratio1.21 
Quick Ratio (Acid Test)1.12 
Liquidity Ratio0.66 
Cash & Equiv/Current Assets54.60%
(Solvency Ratios)
Enterprise Value108.90m
CFO/Sales0.09 
CFO/Attributable Profit- 
CFO/Assets0.07 
CFO/Debt0.12 
Total Debt/Equity Market Value0.44 
Total Debt/Sales0.78 
Total Debt/Pre-Tax Profit-27.97 
Total Debt44.89m
Total Debt/Net Current Assets9.22%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.05130.0048

Science Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.78%
Return On Assets (ROA)-2.34%
Net Profit Margin-3.20%
Assets Turnover0.73 
Return On Equity (ROE)-5.05%
Return On Investment (ROI)-3.23%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-6.41%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.48 
Fixed Assets Turnover1.20 
Current Assets Turnover1.87 
Net Working Capital Turnover 
Inventory Turnover55.58 
(Other Operating Ratios)
Total Assets-to-Sales1.37 
Debtors-to-Sales18.12%
Debt Collection Period66.14Days

Science Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Sep 2020InterimGBX2.0031/12/201931/12/202024/09/202025/09/202023/10/2020-
03 Mar 2020FinalGBX4.6031/12/201831/12/201921/05/202022/05/202012/06/20204.60
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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover36.90100.00%40.82100.00%48.67100.00%57.25100.00%m
pre tax profit2.978.04%3.889.50%4.8710.00%-1.61-2.80%m
attributable profit2.757.45%3.027.39%4.298.81%-1.83-3.20%m
retained profit1.102.99%1.373.34%2.535.19%-3.67-6.41%m
eps - basic (p)6.80 7.70 10.70 -4.50 
eps - diluted (p)6.60 7.50 10.50 -4.40 
dividends per share4.20 - 4.40 4.60 

Science Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:SAG:Liabilities+EQLSE:SAG:AssetsLSE:SAG:Liabilities+EQLSE:SAG:AssetsLSE:SAG:Liabilities+EQLSE:SAG:AssetsLSE:SAG:Liabilities+EQLSE:SAG:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets23.7934.84%23.7931.05%23.3530.99%25.8731.88%m
intangibles intangibles9.2213.49%21.0327.46%18.7324.86%27.0333.31%m
fixed investments fixed investments0.250.36%0.280.36%0.290.39%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%2.062.54%m
debtors debtors9.0413.24%10.7314.01%9.9813.24%10.7713.27%m
cash & securities cash & securities26.0038.06%20.7827.12%23.0130.53%15.4319.01%m
TOTAL68.30100%76.61100%75.37100%81.16100%m
LIABILITIES
creditors - short creditors - short16.2123.74%22.0828.83%19.7926.26%23.3928.82%m
creditors - long creditors - long16.0823.54%16.7921.91%14.6219.40%21.5026.49%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL32.2947.28%38.8750.74%34.4145.65%44.8955.31%m
EQUITY
ord cap, reserves ord cap, reserves36.0052.72%37.7449.26%40.9654.35%36.2744.69%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL36.0052.72%37.7449.26%40.9654.35%36.2744.69%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Science Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF11.678.195.645.38m
Pre-Financing CF9.24-2.725.210.73m
Retained CF11.30-5.102.13-7.22m

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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