Symphony International Holdings Ld

Symphony International H... (SIHL)

Company name:Symphony International Holdings Ld
EPIC:SIHLTrading Currency:USD
Market Sector:SMEWISIN:VGG548121059
Market Segment:SSMUShare Type:DE
WWW Address: NPV (CDI)
 Price Price Change [%] Bid Offer Open High Low Volume
 0.44 -0.006 [-1.35] 0.42 0.46 0.45 0.45 0.45 582,569
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 225.37 513.37 0.00 -24.27 - - - 0.49 - 0.26

Symphony International H... Key Figures

(at previous day's close)
Market Cap.225.37m
Shares In Issue513.37m
Prev. Close0.45
PE Ratio- 
Dividend Yield-%
EPS - basic-24.27¢($)
Dividend PS-¢($)
Dividend Cover- 
Cash Flow PS-1.93¢($)
Return On Equity (ROE)-32.87%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-531.08%
Dividends PS Growth Rate-%
Net Debt2.96m
Gross Gearing0.84%
Quick Assets0.33m
Net Working Capital-2.89m
Intangibles / Fixed Assets-%
Turnover PS-¢($)
Pre-Tax Profit PS-24.27¢($)
Retained Profit PS-24.27¢($)
Cash PS0.05¢($)
Net Cash PS-0.58¢($)
Net Tangible Asset Value PS *73.84¢($)
Net Asset Value PS73.84¢($)
Spread0.04 (9.13%) 

Symphony International H... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week0.490.41
4 weeks0.490.40
12 weeks0.490.35
1 year0.490.26

Share Price Chart (5 years)

Symphony International H... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.430.011.150.410.530.44
4 weeks0.430.012.570.400.290.43
12 weeks0.390.0512.560.350.350.41
26 weeks0.380.0616.760.350.210.40
1 year0.300.1447.320.260.150.38
3 years0.68-0.24-35.440.250.180.51
5 years0.75-0.31-41.470.250.310.72

Symphony International H... Key Management Ratios

Symphony International H... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.47 
Tobin's Q Ratio (excl. intangibles)0.47 
Dividend Yield-%
Market-to-Book Ratio0.59 
Price-to-Pre-Tax Profit PS-1.81 
Price-to-Retained Profit PS-1.81 
Price-to-Cash Flow PS-22.79 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.59 
Price-to-Cash PS876.92 
Net Working Capital PS-0.56 
Price Pct to Working Capital PS-77.98%
Earnings Yield-%
Average PE0.08 
Years in average2 
PE to PE average-%

Symphony International H... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing0.78%
Net Gearing (excl. Intangibles)0.78%
Gross Gearing0.84%
Gross Gearing (excl. Intangibles)0.84%
Gearing Under 1 Year0.84%
Gearing Under 1 Year (excl. Intgbl)0.84%
(Liquidity Ratios)
Net Working Capital to Total Assets-0.76%
Current Ratio0.10 
Quick Ratio (Acid Test)0.10 
Liquidity Ratio0.08 
Cash & Equiv/Current Assets77.88%
(Solvency Ratios)
Enterprise Value225.11m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.03 
Total Debt3.22m
Total Debt/Net Current Assets-1.11%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

Symphony International H... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-32.87%
Return On Assets (ROA)-25.97%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-32.87%
Return On Investment (ROI)-28.23%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Symphony International H... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 May 2019InterimUSX3.5031/12/201731/12/201809/05/201910/05/201931/05/20193.50
01 May 2018InterimUSX12.0031/12/201631/12/201710/05/201811/05/201801/06/201822.00
22 Sep 2017InterimUSX10.0031/12/201631/12/201705/10/201706/10/201727/10/2017-
24 Apr 2017InterimUSX3.5031/12/201531/12/201604/05/201705/05/201729/05/20173.50
22 Mar 2016InterimUSX6.2531/12/201431/12/201531/03/201601/04/201622/04/20166.25
18 Mar 2015InterimUSX4.6931/12/201331/12/201426/03/201527/03/201517/04/20154.69
31 Mar 2014InterimUSX3.9131/12/201231/12/201309/04/201411/04/201408/05/20143.91

Symphony International H... Fundamentals

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
pre tax profit90.18--69.52-28.91--124.59-m
attributable profit90.18--69.52-28.91--124.59-m
retained profit13.63--141.05-10.94--124.59-m
eps - basic17.79 -13.99 5.63 -24.27 
eps - diluted17.54 -13.99 5.63 -24.27 
dividends per share22.00 3.50 - - 

Symphony International H... Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments608.4697.47%486.7997.67%569.3498.66%381.9599.91%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.080.01%0.070.01%0.070.01%0.070.02%m
cash & securities cash & securities15.692.51%11.542.32%7.671.33%0.260.07%m
creditors - short creditors - short5.550.89%5.701.14%73.4312.72%3.220.84%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves618.6799.11%492.7098.86%503.6587.28%379.0699.16%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Symphony International H... Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF-23.74-13.14-12.33-9.89m
Pre-Financing CF111.9252.47-52.1463.52m
Retained CF-0.70-4.15-3.89-7.40m

Symphony International H... Brokers

Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210921 02:14:20