Sanne Group Plc

Sanne (SNN)

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
 626.00 images.advfn.com/imagesnew/2/gb/up 6.0 [0.97] 627.00 632.00 636.00 636.00 603.00 308,858
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 913.32 145.90 0.45 12.90 13.80 48.53 2.20 762.00 - 482.00

Sanne Key Figures

(at previous day's close)
Market Cap.913.32m
Shares In Issue145.90m
Prev. Close620.00
PE Ratio48.53 
Dividend Yield2.20%
EPS - basic12.90p
Dividend PS13.80p
Dividend Cover0.93 
Cash Flow PS18.93p
Return On Equity (ROE)9.43%
Operating Margin16.56%
PEG Factor-31.79 
EPS Growth Rate-1.53%
Dividends PS Growth Rate9.52%
Net Debt128.33m
Gross Gearing45.48%
Quick Assets88.38m
Net Working Capital32.02m
Intangibles / Fixed Assets96.24%
Turnover PS98.02p
Pre-Tax Profit PS16.23p
Retained Profit PS-0.14p
Cash PS22.21p
Net Cash PS-16.42p
Net Tangible Asset Value PS *-42.76p
Net Asset Value PS132.06p
Spread5.00 (0.79%) 
* 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

LSE:SNN:Liabilities+EQLSE:SNN:Assets

Share Price Performance

Sample Period †HighLow
1 week670.00603.00
4 weeks674.00580.00
12 weeks760.00580.00
1 year762.00482.00

Share Price Chart (5 years)

Sanne Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week654.00-28.00-4.28603.000.12630.49
4 weeks606.0020.003.30580.000.15614.22
12 weeks635.00-9.00-1.42580.000.28671.30
26 weeks539.0087.0016.14494.000.31598.47
1 year524.00102.0019.47482.000.38601.11
3 years642.00-16.00-2.49446.500.35628.82
5 years220.00406.00184.55219.000.32545.27
† 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 Ratio141.48 
PE Ratio48.53 
Tobin's Q Ratio 3.04 
Tobin's Q Ratio (excl. intangibles)9.82 
Dividend Yield2.20%
Market-to-Book Ratio4.74 
Price-to-Pre-Tax Profit PS38.57 
Price-to-Retained Profit PS-4,521.39 
Price-to-Cash Flow PS33.07 
Price-to-Sales PS6.39 
Price-to-Net Tangible Asset Value PS-14.64 
Price-to-Cash PS28.18 
Net Working Capital PS21.95 
Price Pct to Working Capital PS28.52%
Earnings Yield2.06%
Average PE104.68 
Years in average4 
PE to PE average46.36%

Sanne Financial Ratios

(Leverage Ratios)
Debt Ratio35.14%
Debt-to-Equity Ratio0.54 
Debt-to-Equity Ratio (excl. Intgbl)-1.67 
Debt-to-Equity Market Value0.11 
Net Gearing36.31%
Net Gearing (excl. Intangibles)130.47%
Gross Gearing45.48%
Gross Gearing (excl. Intangibles)163.43%
Gearing Under 1 Year15.95%
Gearing Under 1 Year (excl. Intgbl)57.31%
Assets/Equity1.83 
Cash/Equity16.82 
(Liquidity Ratios)
Net Working Capital to Total Assets9.06%
Current Ratio1.57 
Quick Ratio (Acid Test)1.57 
Liquidity Ratio0.58 
Cash & Equiv/Current Assets36.67%
(Solvency Ratios)
Enterprise Value985.28m
CFO/Sales0.19 
CFO/Attributable Profit1.52 
CFO/Assets0.08 
CFO/Debt0.17 
Total Debt/Equity Market Value0.18 
Total Debt/Sales1.12 
Total Debt/Pre-Tax Profit6.79 
Total Debt160.74m
Total Debt/Net Current Assets5.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth4.21%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.44940.3091

Sanne Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.97%
Return On Assets (ROA)6.04%
Net Profit Margin12.71%
Assets Turnover0.48 
Return On Equity (ROE)9.43%
Return On Investment (ROI)6.98%
Dividend Payout Ratio106.98%
Plowback Ratio-6.98%
Growth from Plowback Ratio-0.73%
Net Income Of Revenues-0.14%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.82 
Fixed Assets Turnover0.67 
Current Assets Turnover1.66 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.10 
Debtors-to-Sales31.11%
Debt Collection Period113.56Days

Sanne Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover45.64100.00%63.85100.00%113.17100.00%143.00100.00%m
pre tax profit2.415.29%14.9623.43%22.4119.80%23.6816.56%m
attributable profit1.563.43%12.9520.28%18.1316.02%18.1712.71%m
retained profit1.563.43%3.004.69%3.463.06%-0.20-0.14%m
eps - basic (p)1.40 11.40 13.10 12.90 
eps - diluted (p)1.40 11.30 12.70 12.60 
dividends per share7.00 9.60 12.60 13.80 

Sanne Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:SNN:Liabilities+EQLSE:SNN:AssetsLSE:SNN:Liabilities+EQLSE:SNN:AssetsLSE:SNN:Liabilities+EQLSE:SNN:AssetsLSE:SNN:Liabilities+EQLSE:SNN:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets1.653.40%2.831.30%3.811.54%9.972.82%m
intangibles intangibles7.7115.93%82.6837.85%160.3864.67%255.0572.17%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors19.6240.51%24.2811.11%33.0113.31%55.9715.84%m
cash & securities cash & securities19.4540.16%108.6749.74%50.8020.48%32.419.17%m
TOTAL48.42100%218.47100%248.01100%353.40100%m
LIABILITIES
creditors - short creditors - short11.7424.25%25.3011.58%24.189.75%56.3615.95%m
creditors - long creditors - long17.7036.54%61.8128.29%67.2027.09%104.3729.53%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL29.4460.79%87.1039.87%91.3836.85%160.7445.48%m
EQUITY
ord cap, reserves ord cap, reserves18.9939.21%131.3660.13%156.6363.15%192.6754.52%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL18.9939.21%131.3660.13%156.6363.15%192.6754.52%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Sanne Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF11.3417.6831.2527.62m
Pre-Financing CF10.65-33.83-45.39-20.13m
Retained CF6.9888.60-57.11-19.72m

Sanne Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200227 02:29:15