Science (SAG)

Company name:Science Group Plc
EPIC:SAGTrading Currency:GBX
Market Sector:AIMPISIN:GB00B39GTJ17
Market Segment:ASX1Share Type:DE
WWW Address:http://www.sciencegroup.com/news/Description:ORD 1P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 193.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 190.00 197.00 193.50 193.50 193.50 1,015
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 79.59 41.13 0.12 10.70 4.40 18.08 2.27 235.00 - 183.00

Science Key Figures

(at previous day's close)
Market Cap.79.59m
Shares In Issue41.13m
Prev. Close193.50
PE Ratio18.08 
Dividend Yield2.27%
EPS - basic10.70p
Dividend PS4.40p
Dividend Cover2.43 
Cash Flow PS13.72p
Return On Equity (ROE)10.47%
Operating Margin10.00%
PEG Factor0.46 
EPS Growth Rate38.96%
Dividends PS Growth Rate-%
Net Debt11.40m
Gross Gearing45.65%
Quick Assets32.99m
Net Working Capital13.20m
Intangibles / Fixed Assets44.20%
Turnover PS118.33p
Pre-Tax Profit PS11.83p
Retained Profit PS6.14p
Cash PS55.93p
Net Cash PS7.83p
Net Tangible Asset Value PS *54.03p
Net Asset Value PS99.58p
Spread7.00 (3.55%) 

Science Balance Sheet

SAG:Liabilities+EQSAG:Assets

Share Price Performance

Sample Period HighLow
1 week194.00191.00
4 weeks194.00189.00
12 weeks200.00183.00
1 year235.00183.00

Share Price Chart (5 years)

Science Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week192.501.000.52191.000.01193.43
4 weeks192.001.500.78189.000.01192.49
12 weeks200.00-6.50-3.25183.000.03192.23
26 weeks203.00-9.50-4.68183.000.06198.62
1 year230.00-36.50-15.87183.000.04201.36
3 years143.5050.0034.84135.500.03203.44
5 years112.5081.0072.00106.000.04168.31

Science Key Management Ratios

Science Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio13.33 
PE Ratio18.08 
Tobin's Q Ratio 1.05 
Tobin's Q Ratio (excl. intangibles)1.42 
Dividend Yield2.27%
Market-to-Book Ratio1.94 
Price-to-Pre-Tax Profit PS16.35 
Price-to-Retained Profit PS31.50 
Price-to-Cash Flow PS14.10 
Price-to-Sales PS1.64 
Price-to-Net Tangible Asset Value PS3.58 
Price-to-Cash PS3.46 
Net Working Capital PS32.08 
Price Pct to Working Capital PS6.03%
Earnings Yield5.53%
Average PE20.40 
Years in average5 
PE to PE average88.66%

Science Financial Ratios

(Leverage Ratios)
Debt Ratio26.30%
Debt-to-Equity Ratio0.36 
Debt-to-Equity Ratio (excl. Intgbl)0.66 
Debt-to-Equity Market Value0.18 
Net Gearing15.13%
Net Gearing (excl. Intangibles)20.13%
Gross Gearing45.65%
Gross Gearing (excl. Intangibles)60.76%
Gearing Under 1 Year26.26%
Gearing Under 1 Year (excl. Intgbl)34.94%
Assets/Equity1.84 
Cash/Equity56.17 
(Liquidity Ratios)
Net Working Capital to Total Assets17.51%
Current Ratio1.67 
Quick Ratio (Acid Test)1.67 
Liquidity Ratio1.16 
Cash & Equiv/Current Assets69.75%
(Solvency Ratios)
Enterprise Value71.20m
CFO/Sales0.12 
CFO/Attributable Profit1.32 
CFO/Assets0.07 
CFO/Debt0.16 
Total Debt/Equity Market Value0.43 
Total Debt/Sales0.71 
Total Debt/Pre-Tax Profit7.07 
Total Debt34.41m
Total Debt/Net Current Assets2.61%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth16.31%
5 yr Compound Earnings Growth3.75%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.11730.1022

Science Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.76%
Return On Assets (ROA)5.64%
Net Profit Margin8.81%
Assets Turnover0.64 
Return On Equity (ROE)10.47%
Return On Investment (ROI)7.79%
Dividend Payout Ratio41.12%
Plowback Ratio58.88%
Growth from Plowback Ratio6.41%
Net Income Of Revenues5.19%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.24 
Fixed Assets Turnover1.11 
Current Assets Turnover1.51 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.56 
Debtors-to-Sales21.27%
Debt Collection Period77.65Days

Science Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Mar 2019FinalGBX4.6031/12/201731/12/201825/04/201926/04/201917/05/20194.60
28 Feb 2018FinalGBX4.4031/12/201731/12/201819/04/201820/04/201811/05/20184.40
02 Mar 2017FinalGBX4.2031/12/201531/12/201618/05/201719/05/201709/06/20174.20
03 Mar 2016FinalGBX4.0031/12/201431/12/201519/05/201620/05/201610/06/20164.00
04 Mar 2015FinalGBX4.0031/12/201331/12/201421/05/201522/05/201512/06/20154.00
05 Mar 2014FinalGBX1.1031/12/201231/12/201321/05/201423/05/201412/06/20141.10
04 Mar 2013FinalGBX1.0031/12/201131/12/201215/05/201317/05/201307/06/20131.00

Science Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover31.22100.00%36.90100.00%40.82100.00%48.67100.00%m
pre tax profit2.447.82%2.978.04%3.889.50%4.8710.00%m
attributable profit2.818.99%2.757.45%3.027.39%4.298.81%m
retained profit1.284.10%1.102.99%1.373.34%2.535.19%m
eps - basic (p)7.20 6.80 7.70 10.70 
eps - diluted (p)6.80 6.60 7.50 10.50 
dividends per share4.00 4.20 - 4.40 

Science Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
SAG:Liabilities+EQSAG:AssetsSAG:Liabilities+EQSAG:AssetsSAG:Liabilities+EQSAG:AssetsSAG:Liabilities+EQSAG:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets22.0437.67%23.7934.84%23.7931.05%23.3530.99%m
intangibles intangibles11.0718.93%9.2213.49%21.0327.46%18.7324.86%m
fixed investments fixed investments0.100.17%0.250.36%0.280.36%0.290.39%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors10.7818.42%9.0413.24%10.7314.01%9.9813.24%m
cash & securities cash & securities14.5224.81%26.0038.06%20.7827.12%23.0130.53%m
TOTAL58.51100%68.30100%76.61100%75.37100%m
LIABILITIES
creditors - short creditors - short11.7220.04%16.2123.74%22.0828.83%19.7926.26%m
creditors - long creditors - long9.5516.33%16.0823.54%16.7921.91%14.6219.40%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL21.2736.36%32.2947.28%38.8750.74%34.4145.65%m
EQUITY
ord cap, reserves ord cap, reserves37.2363.64%36.0052.72%37.7449.26%40.9654.35%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL37.2363.64%36.0052.72%37.7449.26%40.9654.35%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Science Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF4.8811.678.195.64m
Pre-Financing CF-7.669.24-2.725.21m
Retained CF-9.3111.30-5.102.13m

Science Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MMF)Broker/DealerRBSMABNAGB22
Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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SAG
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P: V:gb D:20191016 21:37:35