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.	75.39	m
Shares In Issue	44.35	m
Prev. Close	167.50
PE Ratio	19.13
Dividend Yield	-	%
EPS - basic	8.88	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	13.48	p
Return On Equity (ROE)	18.93	%
Operating Margin	35.82	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	-8.54	m
Gross Gearing	15.78	%
Quick Assets	15.92	m
Net Working Capital	14.59	m
Intangibles / Fixed Assets	73.95	%
Turnover PS	27.67	p
Pre-Tax Profit PS	9.91	p
Retained Profit PS	8.61	p
Cash PS	27.97	p
Net Cash PS	21.75	p
Net Tangible Asset Value PS *	33.55	p
Net Asset Value PS	46.56	p
Spread	10.00 (5.71%)
* 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	170.50	-0.50	-0.29	165.00	0.07		169.91
4 weeks	172.50	-2.50	-1.45	165.00	0.05		172.27
12 weeks	151.50	18.50	12.21	145.00	0.04		165.03
26 weeks	129.50	40.50	31.27	122.00	0.05		149.99
1 year	148.50	21.50	14.48	122.00	0.05		146.85
3 years	154.50	15.50	10.03	80.00	0.07		154.44
5 years	103.50	66.50	64.25	80.00	0.06		144.06
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	5.32
PE Ratio	19.13
Tobin's Q Ratio	2.28
Tobin's Q Ratio (excl. intangibles)	2.99
Dividend Yield	-	%
Market-to-Book Ratio	3.74
Price-to-Pre-Tax Profit PS	17.15
Price-to-Retained Profit PS	19.75
Price-to-Cash Flow PS	12.61
Price-to-Sales PS	6.14
Price-to-Net Tangible Asset Value PS	4.91
Price-to-Cash PS	6.08
Net Working Capital PS	32.91
Price Pct to Working Capital PS	5.17	%
Earnings Yield	5.23	%
Average PE	14.01
Years in average	5
PE to PE average	136.56	%

(Leverage Ratios)
Debt Ratio	5.09	%
Debt-to-Equity Ratio	0.05
Debt-to-Equity Ratio (excl. Intgbl)	0.07
Debt-to-Equity Market Value	0.01
Net Gearing	-34.82	%
Net Gearing (excl. Intangibles)	-44.42	%
Gross Gearing	15.78	%
Gross Gearing (excl. Intangibles)	20.13	%
Gearing Under 1 Year	11.26	%
Gearing Under 1 Year (excl. Intgbl)	14.37	%
Assets/Equity	1.19
Cash/Equity	60.08
(Liquidity Ratios)
Net Working Capital to Total Assets	59.53	%
Current Ratio	6.29
Quick Ratio (Acid Test)	5.76
Liquidity Ratio	4.49
Cash & Equiv/Current Assets	71.48	%
(Solvency Ratios)
Enterprise Value	64.57	m
CFO/Sales	0.49
CFO/Attributable Profit	1.57
CFO/Assets	0.24
CFO/Debt	1.55
Total Debt/Equity Market Value	0.05
Total Debt/Sales	0.32
Total Debt/Pre-Tax Profit	0.88
Total Debt	3.87	m
Total Debt/Net Current Assets	0.27	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	6.92	%
5 yr Compound Earnings Growth	9.46	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
-0.0029	0.0139

(Profitability Ratios)
Return On Capital Employed (ROCE)	20.20	%
Return On Assets (ROA)	11.56	%
Net Profit Margin	31.12	%
Assets Turnover	0.37
Return On Equity (ROE)	18.93	%
Return On Investment (ROI)	12.91	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	13.94	%
Net Income Of Revenues	31.12	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.45
Fixed Assets Turnover	1.23
Current Assets Turnover	0.53
Net Working Capital Turnover
Inventory Turnover	5.18
(Other Operating Ratios)
Total Assets-to-Sales	2.69
Debtors-to-Sales	38.67	%
Debt Collection Period	141.13	Days

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