Sanne Group Plc

Sanne (SNN)

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Company name:Sanne Group Plc
EPIC:SNNTrading Currency:GBX
Market Sector:F25FISIN:JE00BVRZ8S85
Market Segment:STMMShare Type:DE
WWW Address:http://www.sannegroupplc.com/investors/investor-overview.aspxDescription:ORD GBP0.01
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 588.00 images.advfn.com/imagesnew/2/gb/up 8.0 [1.38] 583.00 586.00 572.00 589.00 572.00 219,775
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 866.07 147.29 0.16 3.80 14.10 154.74 2.40 712.00 - 418.00

Sanne Key Figures

(at previous day's close)
Market Cap.866.07m
Shares In Issue147.29m
Prev. Close580.00
PE Ratio154.74 
Dividend Yield2.40%
EPS - basic3.80p
Dividend PS14.10p
Dividend Cover0.27 
Cash Flow PS30.85p
Return On Equity (ROE)3.23%
Operating Margin5.77%
PEG Factor-2.19 
EPS Growth Rate-70.54%
Dividends PS Growth Rate2.17%
Net Debt171.03m
Gross Gearing56.42%
Quick Assets110.70m
Net Working Capital69.97m
Intangibles / Fixed Assets91.16%
Turnover PS112.32p
Pre-Tax Profit PS6.48p
Retained Profit PS-9.83p
Cash PS34.93p
Net Cash PS7.28p
Net Tangible Asset Value PS *-58.87p
Net Asset Value PS116.66p
Spread3.00 (0.51%) 
* 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.

Sanne Balance Sheet

L^SNN:Liabilities+EQL^SNN:Assets

Share Price Performance

Sample Period †HighLow
1 week590.00525.00
4 weeks590.00525.00
12 weeks657.00525.00
1 year712.00418.00

Share Price Chart (5 years)

Sanne Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week540.0048.008.89525.000.35551.13
4 weeks549.0039.007.10525.000.20559.84
12 weeks565.0023.004.07525.000.20563.23
26 weeks673.00-85.00-12.63525.000.20592.64
1 year636.00-48.00-7.55418.000.21595.88
3 years618.00-30.00-4.85418.000.31600.14
5 years355.00233.0065.63337.000.30596.82
† periods calculated are whole weeks rather than calendar months

Sanne Key Management Ratios

Sanne Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio77.71 
PE Ratio154.74 
Tobin's Q Ratio 2.32 
Tobin's Q Ratio (excl. intangibles)7.40 
Dividend Yield2.40%
Market-to-Book Ratio5.04 
Price-to-Pre-Tax Profit PS90.68 
Price-to-Retained Profit PS-59.79 
Price-to-Cash Flow PS19.06 
Price-to-Sales PS5.23 
Price-to-Net Tangible Asset Value PS-9.99 
Price-to-Cash PS16.83 
Net Working Capital PS47.51 
Price Pct to Working Capital PS12.38%
Earnings Yield0.65%
Average PE119.37 
Years in average5 
PE to PE average129.62%

Sanne Financial Ratios

(Leverage Ratios)
Debt Ratio51.40%
Debt-to-Equity Ratio1.06 
Debt-to-Equity Ratio (excl. Intgbl)-2.10 
Debt-to-Equity Market Value0.21 
Net Gearing43.37%
Net Gearing (excl. Intangibles)125.97%
Gross Gearing56.42%
Gross Gearing (excl. Intangibles)163.86%
Gearing Under 1 Year10.33%
Gearing Under 1 Year (excl. Intgbl)29.99%
Assets/Equity2.29 
Cash/Equity29.95 
(Liquidity Ratios)
Net Working Capital to Total Assets17.75%
Current Ratio2.72 
Quick Ratio (Acid Test)2.72 
Liquidity Ratio1.26 
Cash & Equiv/Current Assets46.48%
(Solvency Ratios)
Enterprise Value996.37m
CFO/Sales0.27 
CFO/Attributable Profit8.20 
CFO/Assets0.12 
CFO/Debt0.20 
Total Debt/Equity Market Value0.26 
Total Debt/Sales1.34 
Total Debt/Pre-Tax Profit23.29 
Total Debt222.48m
Total Debt/Net Current Assets3.18%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth22.10%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.16150.0277

Sanne Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.70%
Return On Assets (ROA)1.48%
Net Profit Margin3.35%
Assets Turnover0.44 
Return On Equity (ROE)3.23%
Return On Investment (ROI)1.70%
Dividend Payout Ratio371.05%
Plowback Ratio-271.05%
Growth from Plowback Ratio-8.25%
Net Income Of Revenues-8.76%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.91 
Fixed Assets Turnover0.60 
Current Assets Turnover1.66 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.26 
Debtors-to-Sales33.92%
Debt Collection Period123.81Days

Sanne Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Sep 2020InterimGBX4.8030/12/201930/06/202017/09/202018/09/202016/10/2020-
19 Mar 2020FinalGBX9.4031/12/201831/12/201923/04/202024/04/202020/05/202014.10
10 Sep 2019InterimGBX4.7030/12/201830/06/201919/09/201920/09/201918/10/2019-
22 Mar 2019FinalGBX9.2031/12/201731/12/201825/04/201926/04/201921/05/201913.80
11 Sep 2018InterimGBX4.6030/12/201730/06/201820/09/201821/09/201819/10/2018-
22 Mar 2018FinalGBX8.4031/12/201631/12/201729/03/201803/04/201815/05/201812.60
07 Sep 2017InterimGBX4.2030/12/201630/06/201714/09/201715/09/201713/10/2017-
29 Mar 2017FinalGBX6.4031/12/201531/12/201606/04/201707/04/201723/05/20179.60
07 Sep 2016InterimGBX3.2030/12/201530/06/201615/09/201616/09/201614/10/2016-
21 Mar 2016FinalGBX5.6031/12/201431/12/201507/04/201608/04/201629/04/20167.00
20 Aug 2015InterimGBX1.4030/12/201430/06/201503/09/201504/09/201530/09/2015-

Sanne Fundamentals
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover63.85100.00%113.17100.00%143.00100.00%165.44100.00%m
pre tax profit14.9623.43%22.4119.80%23.6816.56%9.555.77%m
attributable profit12.9520.28%18.1316.02%18.1712.71%5.543.35%m
retained profit3.004.69%3.463.06%-0.20-0.14%-14.49-8.76%m
eps - basic (p)11.40 13.10 12.90 3.80 
eps - diluted (p)11.30 12.70 12.60 3.80 
dividends per share9.60 12.60 13.80 14.10 

Sanne Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
L^SNN:Liabilities+EQL^SNN:AssetsL^SNN:Liabilities+EQL^SNN:AssetsL^SNN:Liabilities+EQL^SNN:AssetsL^SNN:Liabilities+EQL^SNN:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets2.831.30%3.811.54%9.972.82%9.982.53%m
intangibles intangibles82.6837.85%160.3864.67%255.0572.17%258.5465.57%m
fixed investments fixed investments--%--%--%15.093.83%m
current assets - other current assets - other--%--%--%2.980.76%m
stocks stocks--%--%--%--%m
debtors debtors24.2811.11%33.0113.31%55.9715.84%56.2714.27%m
cash & securities cash & securities108.6749.74%50.8020.48%32.419.17%51.4513.05%m
TOTAL218.47100%248.01100%353.40100%394.31100%m
LIABILITIES
creditors - short creditors - short25.3011.58%24.189.75%56.3615.95%40.7210.33%m
creditors - long creditors - long61.8128.29%67.2027.09%104.3729.53%181.7646.10%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL87.1039.87%91.3836.85%160.7445.48%222.4856.42%m
EQUITY
ord cap, reserves ord cap, reserves131.3660.13%156.6363.15%192.6754.52%171.8243.58%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL131.3660.13%156.6363.15%192.6754.52%171.8243.58%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Sanne Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF17.6831.2527.6245.44m
Pre-Financing CF-33.83-45.39-20.133.43m
Retained CF88.60-57.11-19.7220.59m

Sanne Brokers

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P: V:gb D:20210227 22:02:13