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
 665.00 images.advfn.com/imagesnew/2/gb/up 40.0 [6.40] 668.00 669.00 640.00 674.00 622.00 104,956
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 974.46 146.53 0.33 3.80 14.10 175.00 2.12 762.00 - 418.00

Sanne Key Figures

(at previous day's close)
Market Cap.974.46m
Shares In Issue146.53m
Prev. Close625.00
PE Ratio175.00 
Dividend Yield2.12%
EPS - basic3.80p
Dividend PS14.10p
Dividend Cover0.27 
Cash Flow PS31.01p
Return On Equity (ROE)3.23%
Operating Margin5.77%
PEG Factor-2.48 
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 PS112.90p
Pre-Tax Profit PS6.52p
Retained Profit PS-9.89p
Cash PS35.11p
Net Cash PS7.32p
Net Tangible Asset Value PS *-59.17p
Net Asset Value PS117.26p
Spread1.00 (0.15%) 

Sanne Balance Sheet

LSE:SNN:Liabilities+EQLSE:SNN:Assets

Share Price Performance

Sample Period HighLow
1 week690.00622.00
4 weeks690.00620.00
12 weeks690.00418.00
1 year762.00418.00

Share Price Chart (5 years)

Sanne Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week674.00-9.00-1.34622.000.25665.08
4 weeks671.00-6.00-0.89620.000.20658.91
12 weeks535.00130.0024.30418.000.30586.07
26 weeks640.0025.003.91418.000.29623.82
1 year700.00-35.00-5.00418.000.34600.15
3 years666.50-1.50-0.23418.000.32618.91
5 years274.00391.00142.70250.000.32553.70

Sanne Key Management Ratios

Sanne Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio87.43 
PE Ratio175.00 
Tobin's Q Ratio 2.61 
Tobin's Q Ratio (excl. intangibles)8.32 
Dividend Yield2.12%
Market-to-Book Ratio5.67 
Price-to-Pre-Tax Profit PS102.03 
Price-to-Retained Profit PS-67.27 
Price-to-Cash Flow PS21.44 
Price-to-Sales PS5.89 
Price-to-Net Tangible Asset Value PS-11.24 
Price-to-Cash PS18.94 
Net Working Capital PS47.75 
Price Pct to Working Capital PS13.93%
Earnings Yield0.57%
Average PE119.37 
Years in average5 
PE to PE average146.60%

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 Value0.19 
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 Value1,104.76m
CFO/Sales0.27 
CFO/Attributable Profit8.20 
CFO/Assets0.12 
CFO/Debt0.20 
Total Debt/Equity Market Value0.23 
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)
0.32710.1114

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
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)
LSE:SNN:Liabilities+EQLSE:SNN:AssetsLSE:SNN:Liabilities+EQLSE:SNN:AssetsLSE:SNN:Liabilities+EQLSE:SNN:AssetsLSE:SNN:Liabilities+EQLSE: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:20200603 19:41:23