Science Group (SAG)

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 465.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 492.00
  • 52 Week Low: 406.00
  • Currency: UK Pounds
  • Shares Issued: 44.54m
  • Volume: 19,745
  • Market Cap: £207.13m
  • Beta: 0.00

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividend8.00p8.00p5.00p5.00p6.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 110.67 113.34 86.30 81.22 73.66
Operating Profit/(Loss) 14.88 8.15 11.70 11.58 7.13
Net Interest (0.14) (0.53) (0.60) (0.65) n/a
Profit Before Tax 14.74 7.62 11.10 10.93 6.39
Profit After Tax 12.02 5.52 10.56 9.56 7.04
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 12.02 5.52 10.56 9.56 7.04
Attributable to:          
Equity Holders of Parent Company 12.02 5.52 10.56 9.56 7.04
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 26.50p 12.10p 23.20p 22.40p 16.90p
Earnings per Share - Diluted 26.00p 12.00p 22.60p 21.70p 16.70p
Earnings per Share - Adjusted 26.50p 12.10p 29.40p 28.50p 19.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 26.50p 12.10p 23.20p 22.40p 16.90p
Earnings per Share - Diluted 26.00p 12.00p 22.60p 21.70p 16.70p
Earnings per Share - Adjusted 26.50p 12.10p 29.40p 28.50p 19.40p
           
Dividend per Share 8.00p 8.00p 5.00p 5.00p 6.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 25.00 25.86 23.87 23.38 23.81
Intangible Assets 40.44 44.72 25.79 27.72 24.17
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 10.05 9.24 n/a
Other Financial Assets 0.63 0.89 n/a 0.13 n/a
Other Non-Current Assets 2.05 2.07 3.59 2.12 1.32
  68.12 73.54 63.30 62.59 49.30
Current Assets          
Inventories 1.17 1.33 2.48 2.45 1.26
Trade & Other Receivables 27.79 23.32 12.99 12.21 10.78
Cash at Bank & in Hand 41.45 32.83 46.51 37.19 29.07
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.57 1.82 1.99 1.49 1.63
  72.98 59.29 63.97 53.34 42.75
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 141.09 132.83 127.28 115.93 92.05
           
Liabilities          
Current Liabilities          
Borrowings 2.01 1.83 1.92 2.35 1.25
Other Current Liabilities 37.18 33.90 32.73 31.50 28.64
  39.19 35.73 34.65 33.85 29.88
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 13.49 15.07 14.10 14.52 1.04
Provisions 4.42 3.66 0.33 1.27 3.80
Other Non-Current Liabilities n/a n/a n/a n/a 15.94
  17.90 18.74 14.43 15.79 20.78
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 57.09 54.46 49.08 49.64 50.66
           
Net Assets 84.00 78.37 78.20 66.29 41.39
           
Capital & Reserves          
Share Capital 0.46 0.46 0.46 0.46 0.42
Share Premium Account 26.83 26.83 26.83 26.83 9.10
Other Reserves 5.25 9.04 10.92 8.42 6.87
Retained Earnings 51.46 42.03 39.98 30.58 25.00
Shareholders Funds 84.00 78.37 78.20 66.29 41.39
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 84.00 78.37 78.20 66.29 41.39
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 18.48 7.91 15.27 14.01 17.69
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 0.72 (12.78) (0.03) (19.08) (0.13)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (10.72) (8.49) (6.46) 13.08 (3.53)
Net Increase/Decrease In Cash 8.48 (13.36) 8.78 8.01 14.02
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 17.1 32.4 13.4 16.0 14.4
PEG - Adjusted 0.1 n/a 4.5 0.3 0.2
Earnings per Share Growth - Adjusted 119% -59% 3% 47% 67%
Dividend Cover 3.31 1.51 5.88 5.70 3.23
Revenue per Share 248.45p 254.44p 193.74p 182.33p 165.37p
Pre-Tax Profit per Share 33.09p 17.10p 24.91p 24.53p 14.35p
Operating Margin 13.45% 7.19% 13.55% 14.26% 9.68%
Return on Capital Employed 23.44% 15.03% 17.01% 20.42% 27.43%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.1 32.4 13.4 16.0 14.4
PEG - Adjusted 0.1 n/a 4.5 0.3 0.2
Earnings per Share Growth - Adjusted 119% -59% 3% 47% 67%
Dividend Cover 3.31 1.51 5.88 5.70 3.23
           
Dividend Yield 1.8% 2.0% 1.3% 1.1% 2.1%
Dividend per Share Growth n/a 60.00% n/a (16.67%) n/a
Operating Cash Flow per Share 41.48p 17.76p 34.28p 31.46p 39.71p
Cash Incr/Decr per Share 19.04p (29.98p) 19.71p 17.98p 31.47p
Net Asset Value per Share (exc. Intangibles) 97.81p 75.53p 117.66p 86.59p 38.66p
Net Gearing -30.90% -20.33% -38.99% -30.64% -64.72%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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