System1 Group Plc

System1 (SYS1)

Company name:System1 Group Plc
EPIC:SYS1Trading Currency:GBX
Market Sector:AIMPISIN:GB00B1GVQH21
Market Segment:ASX1Share Type:DE
WWW Address: 1P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 210.00 0.0 [0.00] 200.00 220.00 215.00 215.00 210.00 161
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 26.40 12.57 0.02 10.00 7.50 21.00 3.57 290.00 - 179.00

System1 Key Figures

(at previous day's close)
Market Cap.26.40m
Shares In Issue12.57m
Prev. Close210.00
PE Ratio21.00 
Dividend Yield3.57%
EPS - basic10.00p
Dividend PS7.50p
Dividend Cover1.33 
Cash Flow PS4.84p
Return On Equity (ROE)42.63%
Operating Margin15.42%
PEG Factor20.79 
EPS Growth Rate1.01%
Dividends PS Growth Rate-%
Net Debt1.72m
Gross Gearing45.74%
Quick Assets12.14m
Net Working Capital6.75m
Intangibles / Fixed Assets78.19%
Turnover PS213.91p
Pre-Tax Profit PS32.99p
Retained Profit PS24.26p
Cash PS34.32p
Net Cash PS-8.61p
Net Tangible Asset Value PS *50.42p
Net Asset Value PS56.90p
Spread20.00 (9.09%) 

System1 Balance Sheet


Share Price Performance

Sample Period HighLow
1 week225.00210.00
4 weeks290.00210.00
12 weeks290.00200.00
1 year290.00179.00

Share Price Chart (5 years)

System1 Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week222.00-12.00-5.41210.000.00212.82
4 weeks227.00-17.00-7.49210.000.09235.60
12 weeks202.008.003.96200.000.03233.79
26 weeks219.00-9.00-4.11179.000.03223.84
1 year210.00--179.000.02223.40
3 years787.50-577.50-73.33179.000.03340.75
5 years381.50-171.50-44.95179.000.02349.90

System1 Key Management Ratios

System1 Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio46.20 
PE Ratio21.00 
Tobin's Q Ratio 2.01 
Tobin's Q Ratio (excl. intangibles)2.07 
Dividend Yield3.57%
Market-to-Book Ratio3.69 
Price-to-Pre-Tax Profit PS6.37 
Price-to-Retained Profit PS8.66 
Price-to-Cash Flow PS43.36 
Price-to-Sales PS0.98 
Price-to-Net Tangible Asset Value PS4.16 
Price-to-Cash PS6.12 
Net Working Capital PS53.65 
Price Pct to Working Capital PS3.91%
Earnings Yield4.76%
Average PE22.68 
Years in average5 
PE to PE average92.59%

System1 Financial Ratios

(Leverage Ratios)
Debt Ratio8.13%
Debt-to-Equity Ratio0.09 
Debt-to-Equity Ratio (excl. Intgbl)0.10 
Debt-to-Equity Market Value0.02 
Net Gearing13.01%
Net Gearing (excl. Intangibles)13.87%
Gross Gearing45.74%
Gross Gearing (excl. Intangibles)48.75%
Gearing Under 1 Year40.94%
Gearing Under 1 Year (excl. Intgbl)43.63%
(Liquidity Ratios)
Net Working Capital to Total Assets51.16%
Current Ratio2.25 
Quick Ratio (Acid Test)2.25 
Liquidity Ratio0.80 
Cash & Equiv/Current Assets35.53%
(Solvency Ratios)
Enterprise Value22.72m
CFO/Attributable Profit0.20 
Total Debt/Equity Market Value0.23 
Total Debt/Sales0.22 
Total Debt/Pre-Tax Profit1.45 
Total Debt6.03m
Total Debt/Net Current Assets0.89%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth0.84%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

System1 Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)53.27%
Return On Assets (ROA)23.17%
Net Profit Margin11.34%
Assets Turnover2.04 
Return On Equity (ROE)42.63%
Return On Investment (ROI)39.91%
Dividend Payout Ratio75.00%
Plowback Ratio25.00%
Growth from Plowback Ratio10.77%
Net Income Of Revenues11.34%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.80 
Fixed Assets Turnover40.26 
Current Assets Turnover2.15 
Net Working Capital Turnover 
Inventory Turnover410.63 
(Other Operating Ratios)
Total Assets-to-Sales0.49 
Debt Collection Period100.17Days

System1 Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
06 Jun 2019FinalGBX6.4031/12/201731/12/201804/07/201905/07/201902/08/20197.50
02 Nov 2018InterimGBX1.1031/12/201731/12/201815/11/201816/11/201820/12/2018-
04 Jun 2018FinalGBX6.4031/12/201631/12/201714/06/201815/06/201826/07/20187.50
27 Oct 2017InterimGBX1.1031/12/201631/12/201709/11/201710/11/201708/12/2017-
15 Jun 2017FinalGBX6.4031/12/201531/12/201627/07/201728/07/201723/08/20177.90
16 Sep 2016SpecialGBX12.0031/12/201531/12/201629/09/201630/09/201620/10/2016-
16 Sep 2016InterimGBX1.5031/12/201531/12/201629/09/201630/09/201620/10/2016-
21 Mar 2016FinalGBX3.5031/12/201431/12/201531/03/201601/04/201611/05/20164.50
24 Sep 2015InterimGBX1.0031/12/201431/12/201501/10/201502/10/201530/10/2015-
20 Mar 2015FinalGBX3.3031/12/201331/12/201402/04/201507/04/201512/05/20154.30
19 Sep 2014InterimGBX1.0031/12/201331/12/201401/10/201403/10/201412/11/2014-
21 Mar 2014FinalGBX3.0031/12/201231/12/201316/04/201422/04/201414/05/20143.90
21 Mar 2014SpecialGBX12.0031/12/201231/12/201316/04/201422/04/201414/05/2014-
20 Sep 2013InterimGBX0.9031/12/201231/12/201302/10/201304/10/201324/10/2013-
20 Sep 2013SpecialGBX12.0031/12/201231/12/201302/10/201304/10/201324/10/2013-
21 Mar 2013FinalGBX2.2531/12/201131/12/201229/05/201331/05/201328/06/20133.10
20 Sep 2012InterimGBX0.8531/12/201131/12/201226/09/201228/09/201225/10/2012-
22 Mar 2012FinalGBX2.2531/12/201031/12/201130/05/201201/06/201229/06/20123.00
13 Sep 2011InterimGBX0.7531/12/201031/12/201121/09/201123/09/201125/10/2011-
24 Mar 2011FinalGBX1.8031/12/200931/12/201001/06/201103/06/201124/06/20112.40
10 Mar 2010InterimGBX0.6031/12/200931/12/201017/03/201019/03/201001/04/2010-
10 Mar 2010InterimGBX0.6031/12/200931/12/201017/03/201019/03/201001/04/2010-
09 Mar 2010FinalGBX1.3031/12/200831/12/200917/03/201019/03/201016/06/20101.90
22 Sep 2009InterimGBX0.6031/12/200831/12/200930/09/200902/10/200930/10/2009-
19 Mar 2009FinalGBX1.0031/12/200731/12/200822/04/200924/04/200920/05/20093.20
05 Sep 2008SpecialGBX1.7031/12/200731/12/200817/09/200819/09/200814/10/2008-
05 Sep 2008InterimGBX0.5031/12/200731/12/200817/09/200819/09/200814/10/2008-

System1 Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit4.5017.87%4.5525.01%1.997.39%4.1515.42%m
attributable profit3.0312.04%2.9116.02%1.214.50%3.0511.34%m
retained profit2.499.88%0.864.74%1.214.50%3.0511.34%m
eps - basic (p)24.00 23.70 9.90 10.00 
eps - diluted (p)22.70 22.40 9.50 9.80 
dividends per share4.50 7.90 7.50 7.50 

System1 Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets0.302.10%0.311.67%0.272.05%0.231.72%m
intangibles intangibles0.523.59%0.251.36%0.030.20%0.816.17%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.090.62%0.140.74%0.131.00%--%m
debtors debtors7.1849.68%10.0554.31%6.9352.75%7.8359.38%m
cash & securities cash & securities6.3744.01%7.7541.92%5.7844.00%4.3232.73%m
creditors - short creditors - short4.7532.87%8.7547.28%5.6542.95%5.4040.94%m
creditors - long creditors - long0.473.24%0.492.65%0.493.73%0.634.80%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves9.2463.89%9.2650.07%7.0153.32%7.1554.26%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

System1 Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF3.026.511.940.61m
Pre-Financing CF2.706.341.83-0.42m
Retained CF1.181.06-2.24-1.40m

System1 Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200226 01:49:35