Spectra Systems (SPSY)

Company name:	Spectra Systems Corporation
EPIC:	SPSY	Trading Currency:	GBX
Market Sector:	AIMP	ISIN:
Market Segment:	ASX1	Share Type:	DE
WWW Address:	http://www.spsy.com/	Description:	COM SHS USD0.01 (UNRES)
Industry Sector:	SUPPORT SERVICES

Spectra Systems Key Figures

(at previous day's close)
Market Cap.	80.64	m
Shares In Issue	45.43	m
Prev. Close	185.00
PE Ratio	26.99
Dividend Yield	-	%
EPS - basic	6.58	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	9.61	p
Return On Equity (ROE)	15.99	%
Operating Margin	34.27	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	-7.56	m
Gross Gearing	13.46	%
Quick Assets	13.29	m
Net Working Capital	13.65	m
Intangibles / Fixed Assets	70.18	%
Turnover PS	21.97	p
Pre-Tax Profit PS	7.53	p
Retained Profit PS	7.20	p
Cash PS	23.65	p
Net Cash PS	19.33	p
Net Tangible Asset Value PS *	32.63	p
Net Asset Value PS	45.00	p
Spread	5.00 (2.78%)
* 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	187.00	-9.50	-5.08	177.50	0.03		184.75
4 weeks	171.00	6.50	3.80	168.00	0.09		177.94
12 weeks	184.00	-6.50	-3.53	165.00	0.08		180.83
26 weeks	119.50	58.00	48.54	119.50	0.08		168.38
1 year	148.50	29.00	19.53	80.00	0.08		145.36
3 years	91.50	86.00	93.99	80.00	0.06		131.99
5 years	17.00	160.50	944.12	16.00	0.07		106.47
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	6.58
PE Ratio	26.99
Tobin's Q Ratio	2.71
Tobin's Q Ratio (excl. intangibles)	3.55
Dividend Yield	-	%
Market-to-Book Ratio	3.94
Price-to-Pre-Tax Profit PS	23.58
Price-to-Retained Profit PS	24.67
Price-to-Cash Flow PS	18.47
Price-to-Sales PS	8.08
Price-to-Net Tangible Asset Value PS	5.44
Price-to-Cash PS	7.50
Net Working Capital PS	30.05
Price Pct to Working Capital PS	5.91	%
Earnings Yield	3.71	%
Average PE	12.41
Years in average	4
PE to PE average	217.41	%

(Leverage Ratios)
Debt Ratio	5.61	%
Debt-to-Equity Ratio	0.06
Debt-to-Equity Ratio (excl. Intgbl)	0.08
Debt-to-Equity Market Value	0.02
Net Gearing	-32.02	%
Net Gearing (excl. Intangibles)	-42.01	%
Gross Gearing	13.46	%
Gross Gearing (excl. Intangibles)	17.66	%
Gearing Under 1 Year	8.32	%
Gearing Under 1 Year (excl. Intgbl)	10.91	%
Assets/Equity	1.16
Cash/Equity	52.56
(Liquidity Ratios)
Net Working Capital to Total Assets	57.79	%
Current Ratio	7.95
Quick Ratio (Acid Test)	6.77
Liquidity Ratio	5.47
Cash & Equiv/Current Assets	68.80	%
(Solvency Ratios)
Enterprise Value	71.11	m
CFO/Sales	0.44
CFO/Attributable Profit	1.34
CFO/Assets	0.18
CFO/Debt	1.37
Total Debt/Equity Market Value	0.04
Total Debt/Sales	0.32
Total Debt/Pre-Tax Profit	0.93
Total Debt	3.18	m
Total Debt/Net Current Assets	0.23	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	8.74	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
0.0144	-0.0222

(Profitability Ratios)
Return On Capital Employed (ROCE)	15.79	%
Return On Assets (ROA)	10.98	%
Net Profit Margin	32.76	%
Assets Turnover	0.34
Return On Equity (ROE)	15.99	%
Return On Investment (ROI)	11.86	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	12.34	%
Net Income Of Revenues	32.76	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.38
Fixed Assets Turnover	0.99
Current Assets Turnover	0.51
Net Working Capital Turnover
Inventory Turnover	3.14
(Other Operating Ratios)
Total Assets-to-Sales	2.98
Debtors-to-Sales	30.74	%
Debt Collection Period	112.22	Days

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