Spectra Systems (SPSY)

[ADVERT]

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.	69.03	m
Shares In Issue	44.53	m
Prev. Close	152.50
PE Ratio	19.35
Dividend Yield	-	%
EPS - basic	8.01	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	9.15	p
Return On Equity (ROE)	18.64	%
Operating Margin	36.98	%
PEG Factor	0.87
EPS Growth Rate	22.22	%
Dividends PS Growth Rate	-	%
Net Debt	-7.65	m
Gross Gearing	14.22	%
Quick Assets	14.54	m
Net Working Capital	14.26	m
Intangibles / Fixed Assets	81.92	%
Turnover PS	24.10	p
Pre-Tax Profit PS	8.91	p
Retained Profit PS	8.41	p
Cash PS	24.86	p
Net Cash PS	19.65	p
Net Tangible Asset Value PS *	31.37	p
Net Asset Value PS	46.35	p
Spread	10.00 (6.25%)
* 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	169.00	-14.00	-8.28	152.50	0.11		167.62
4 weeks	155.00	-	-	152.50	0.06		165.61
12 weeks	166.00	-11.00	-6.63	149.00	0.04		162.02
26 weeks	170.50	-15.50	-9.09	149.00	0.08		165.29
1 year	185.50	-30.50	-16.44	149.00	0.10		172.87
3 years	100.00	55.00	55.00	80.00	0.08		147.33
5 years	23.63	131.38	556.08	23.38	0.08		124.55
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	7.33
PE Ratio	19.35
Tobin's Q Ratio	2.15
Tobin's Q Ratio (excl. intangibles)	2.85
Dividend Yield	-	%
Market-to-Book Ratio	3.43
Price-to-Pre-Tax Profit PS	17.39
Price-to-Retained Profit PS	18.42
Price-to-Cash Flow PS	16.93
Price-to-Sales PS	6.43
Price-to-Net Tangible Asset Value PS	4.76
Price-to-Cash PS	6.23
Net Working Capital PS	32.02
Price Pct to Working Capital PS	4.84	%
Earnings Yield	5.17	%
Average PE	12.98
Years in average	5
PE to PE average	148.99	%

(Leverage Ratios)
Debt Ratio	5.07	%
Debt-to-Equity Ratio	0.05
Debt-to-Equity Ratio (excl. Intgbl)	0.08
Debt-to-Equity Market Value	0.02
Net Gearing	-31.79	%
Net Gearing (excl. Intangibles)	-42.66	%
Gross Gearing	14.22	%
Gross Gearing (excl. Intangibles)	19.08	%
Gearing Under 1 Year	9.64	%
Gearing Under 1 Year (excl. Intgbl)	12.93	%
Assets/Equity	1.17
Cash/Equity	53.64
(Liquidity Ratios)
Net Working Capital to Total Assets	59.27	%
Current Ratio	7.15
Quick Ratio (Acid Test)	6.27
Liquidity Ratio	4.78
Cash & Equiv/Current Assets	66.77	%
(Solvency Ratios)
Enterprise Value	59.60	m
CFO/Sales	0.38
CFO/Attributable Profit	1.09
CFO/Assets	0.17
CFO/Debt	1.19
Total Debt/Equity Market Value	0.05
Total Debt/Sales	0.32
Total Debt/Pre-Tax Profit	0.86
Total Debt	3.42	m
Total Debt/Net Current Assets	0.24	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	6.92	%
5 yr Compound Earnings Growth	29.67	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
-0.0279	0.0040

(Profitability Ratios)
Return On Capital Employed (ROCE)	18.25	%
Return On Assets (ROA)	11.67	%
Net Profit Margin	34.91	%
Assets Turnover	0.33
Return On Equity (ROE)	18.64	%
Return On Investment (ROI)	12.82	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	13.73	%
Net Income Of Revenues	34.91	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.39
Fixed Assets Turnover	1.03
Current Assets Turnover	0.49
Net Working Capital Turnover
Inventory Turnover	3.65
(Other Operating Ratios)
Total Assets-to-Sales	2.99
Debtors-to-Sales	37.82	%
Debt Collection Period	138.05	Days

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