Sdi Group Plc

Sdi (SDI)

Company name:Sdi Group Plc
EPIC:SDITrading Currency:GBX
Market Sector:AIMPISIN:GB00B3FBWW43
Market Segment:ASX1Share Type:DE
WWW Address:http://www.scientificdigitalimaging.com/Description:ORD 1P
Industry Sector:ELECTRONIC & ELECTRICAL EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 91.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 91.00 92.00 91.50 91.50 91.50 23,572
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 88.94 97.20 0.04 2.10 - 43.57 - 92.20 - 32.00

Sdi Key Figures

(at previous day's close)
Market Cap.88.94m
Shares In Issue97.20m
Prev. Close91.50
PE Ratio43.57 
Dividend Yield-%
EPS - basic2.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.32p
Return On Equity (ROE)11.19%
Operating Margin12.17%
PEG Factor2.72 
EPS Growth Rate16.02%
Dividends PS Growth Rate-%
Net Debt6.97m
Gross Gearing35.65%
Quick Assets6.01m
Net Working Capital4.59m
Intangibles / Fixed Assets95.73%
Turnover PS17.93p
Pre-Tax Profit PS2.18p
Retained Profit PS1.97p
Cash PS2.57p
Net Cash PS-1.55p
Net Tangible Asset Value PS *-0.11p
Net Asset Value PS17.58p
Spread1.00 (1.09%) 

Sdi Balance Sheet

LSE:SDI:Liabilities+EQLSE:SDI:Assets

Share Price Performance

Sample Period HighLow
1 week92.2086.50
4 weeks92.2077.10
12 weeks92.2061.10
1 year92.2032.00

Share Price Chart (5 years)

Sdi Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week88.003.503.9886.500.3390.36
4 weeks77.5014.0018.0677.100.7083.87
12 weeks63.0028.5045.2461.100.4477.19
26 weeks53.2038.3071.9948.500.3069.11
1 year33.3558.15174.3632.000.3457.94
3 years18.7572.75388.0018.500.2643.06
5 years9.0082.50916.677.130.2139.30

Sdi Key Management Ratios

Sdi Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio72.68 
PE Ratio43.57 
Tobin's Q Ratio 4.04 
Tobin's Q Ratio (excl. intangibles)11.02 
Dividend Yield-%
Market-to-Book Ratio5.21 
Price-to-Pre-Tax Profit PS41.93 
Price-to-Retained Profit PS46.52 
Price-to-Cash Flow PS27.59 
Price-to-Sales PS5.10 
Price-to-Net Tangible Asset Value PS-823.53 
Price-to-Cash PS35.66 
Net Working Capital PS4.72 
Price Pct to Working Capital PS19.38%
Earnings Yield2.30%
Average PE26.74 
Years in average4 
PE to PE average162.93%

Sdi Financial Ratios

(Leverage Ratios)
Debt Ratio24.23%
Debt-to-Equity Ratio0.32 
Debt-to-Equity Ratio (excl. Intgbl)-50.59 
Debt-to-Equity Market Value0.06 
Net Gearing26.26%
Net Gearing (excl. Intangibles)74.50%
Gross Gearing35.65%
Gross Gearing (excl. Intangibles)101.15%
Gearing Under 1 Year15.07%
Gearing Under 1 Year (excl. Intgbl)42.76%
Assets/Equity1.55 
Cash/Equity14.60 
(Liquidity Ratios)
Net Working Capital to Total Assets17.28%
Current Ratio2.15 
Quick Ratio (Acid Test)1.50 
Liquidity Ratio0.62 
Cash & Equiv/Current Assets29.03%
(Solvency Ratios)
Enterprise Value91.91m
CFO/Sales0.19 
CFO/Attributable Profit1.69 
CFO/Assets0.12 
CFO/Debt0.34 
Total Debt/Equity Market Value0.11 
Total Debt/Sales0.54 
Total Debt/Pre-Tax Profit4.46 
Total Debt9.47m
Total Debt/Net Current Assets2.06%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth69.52%
10 yr Compound Earnings Growth2.32%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.04290.0169

Sdi Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.41%
Return On Assets (ROA)8.68%
Net Profit Margin10.97%
Assets Turnover0.79 
Return On Equity (ROE)11.19%
Return On Investment (ROI)10.21%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio12.90%
Net Income Of Revenues10.97%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.18 
Fixed Assets Turnover1.20 
Current Assets Turnover2.33 
Net Working Capital Turnover 
Inventory Turnover7.47 
(Other Operating Ratios)
Total Assets-to-Sales1.26 
Debtors-to-Sales16.58%
Debt Collection Period60.51Days

Sdi Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Mar 2007FinalSEK6.0031/12/200531/12/200629/03/200702/04/2007-6.00

Sdi Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover8.47100.00%10.75100.00%14.50100.00%17.43100.00%m
pre tax profit0.505.85%0.908.40%1.7111.82%2.1212.17%m
attributable profit0.576.74%0.837.70%1.6211.14%1.9110.97%m
retained profit0.576.74%0.837.70%1.6211.14%1.9110.97%m
eps - basic (p)1.17 - 1.81 2.10 
eps - diluted (p)1.15 - 1.79 2.05 
dividends per share- - - - 

Sdi Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:SDI:Liabilities+EQLSE:SDI:AssetsLSE:SDI:Liabilities+EQLSE:SDI:AssetsLSE:SDI:Liabilities+EQLSE:SDI:AssetsLSE:SDI:Liabilities+EQLSE:SDI:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets0.384.03%0.482.93%0.432.46%0.772.89%m
intangibles intangibles4.3145.49%9.7759.83%10.7361.25%17.1964.76%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.3814.55%1.7510.70%2.0911.93%2.589.70%m
debtors debtors1.7017.89%1.9812.12%2.2612.89%3.5213.26%m
cash & securities cash & securities1.7118.03%2.3614.42%2.0111.46%2.499.39%m
TOTAL9.47100%16.33100%17.51100%26.55100%m
LIABILITIES
creditors - short creditors - short2.0221.29%3.7322.84%2.5914.81%4.0015.07%m
creditors - long creditors - long0.697.30%1.8911.57%2.3613.48%5.4620.58%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.7128.59%5.6234.41%4.9528.28%9.4735.65%m
EQUITY
ord cap, reserves ord cap, reserves6.7671.41%10.7165.59%12.5671.72%17.0964.35%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL6.7671.41%10.7165.59%12.5671.72%17.0964.35%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Sdi Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF1.261.332.593.22m
Pre-Financing CF-1.75-2.810.45-4.56m
Retained CF0.830.69-0.350.49m

Sdi Brokers

NameActivityTypeMnemonicCode
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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