Sanne (SNN)

Company name:	Sanne Group Plc
EPIC:	SNN	Trading Currency:	GBX
Market Sector:	F25F	ISIN:	JE00BVRZ8S85
Market Segment:	STMM	Share Type:	DE
WWW Address:	http://www.sannegroupplc.com/investors/investor-overview.aspx	Description:	ORD GBP0.01
Industry Sector:	SUPPORT SERVICES

Sanne Key Figures

(at previous day's close)
Market Cap.	974.46	m
Shares In Issue	146.53	m
Prev. Close	625.00
PE Ratio	175.00
Dividend Yield	2.12	%
EPS - basic	3.80	p
Dividend PS	14.10	p
Dividend Cover	0.27
Cash Flow PS	31.01	p
Return On Equity (ROE)	3.23	%
Operating Margin	5.77	%
PEG Factor	-2.48
EPS Growth Rate	-70.54	%
Dividends PS Growth Rate	2.17	%
Net Debt	171.03	m
Gross Gearing	56.42	%
Quick Assets	110.70	m
Net Working Capital	69.97	m
Intangibles / Fixed Assets	91.16	%
Turnover PS	112.90	p
Pre-Tax Profit PS	6.52	p
Retained Profit PS	-9.89	p
Cash PS	35.11	p
Net Cash PS	7.32	p
Net Tangible Asset Value PS *	-59.17	p
Net Asset Value PS	117.26	p
Spread	1.00 (0.15%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	674.00	-9.00	-1.34	622.00	0.25		665.08
4 weeks	671.00	-6.00	-0.89	620.00	0.20		658.91
12 weeks	535.00	130.00	24.30	418.00	0.30		586.07
26 weeks	640.00	25.00	3.91	418.00	0.29		623.82
1 year	700.00	-35.00	-5.00	418.00	0.34		600.15
3 years	666.50	-1.50	-0.23	418.00	0.32		618.91
5 years	274.00	391.00	142.70	250.00	0.32		553.70
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	87.43
PE Ratio	175.00
Tobin's Q Ratio	2.61
Tobin's Q Ratio (excl. intangibles)	8.32
Dividend Yield	2.12	%
Market-to-Book Ratio	5.67
Price-to-Pre-Tax Profit PS	102.03
Price-to-Retained Profit PS	-67.27
Price-to-Cash Flow PS	21.44
Price-to-Sales PS	5.89
Price-to-Net Tangible Asset Value PS	-11.24
Price-to-Cash PS	18.94
Net Working Capital PS	47.75
Price Pct to Working Capital PS	13.93	%
Earnings Yield	0.57	%
Average PE	119.37
Years in average	5
PE to PE average	146.60	%

(Leverage Ratios)
Debt Ratio	51.40	%
Debt-to-Equity Ratio	1.06
Debt-to-Equity Ratio (excl. Intgbl)	-2.10
Debt-to-Equity Market Value	0.19
Net Gearing	43.37	%
Net Gearing (excl. Intangibles)	125.97	%
Gross Gearing	56.42	%
Gross Gearing (excl. Intangibles)	163.86	%
Gearing Under 1 Year	10.33	%
Gearing Under 1 Year (excl. Intgbl)	29.99	%
Assets/Equity	2.29
Cash/Equity	29.95
(Liquidity Ratios)
Net Working Capital to Total Assets	17.75	%
Current Ratio	2.72
Quick Ratio (Acid Test)	2.72
Liquidity Ratio	1.26
Cash & Equiv/Current Assets	46.48	%
(Solvency Ratios)
Enterprise Value	1,104.76	m
CFO/Sales	0.27
CFO/Attributable Profit	8.20
CFO/Assets	0.12
CFO/Debt	0.20
Total Debt/Equity Market Value	0.23
Total Debt/Sales	1.34
Total Debt/Pre-Tax Profit	23.29
Total Debt	222.48	m
Total Debt/Net Current Assets	3.18	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	22.10	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
0.3271	0.1114

(Profitability Ratios)
Return On Capital Employed (ROCE)	2.70	%
Return On Assets (ROA)	1.48	%
Net Profit Margin	3.35	%
Assets Turnover	0.44
Return On Equity (ROE)	3.23	%
Return On Investment (ROI)	1.70	%
Dividend Payout Ratio	371.05	%
Plowback Ratio	-271.05	%
Growth from Plowback Ratio	-8.25	%
Net Income Of Revenues	-8.76	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.91
Fixed Assets Turnover	0.60
Current Assets Turnover	1.66
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	2.26
Debtors-to-Sales	33.92	%
Debt Collection Period	123.81	Days

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