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SOLI SOLID STATE PLC ORD 5P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  21.17 25.87 31.50 32.09 36.56
Operating Profit/(Loss)  1.30 1.67 1.84 2.23 3.06
Net Interest  0.03 0.04 0.07 0.04 0.04
Profit Before Tax  1.24 1.60 1.77 2.15 3.01
Profit After Tax  0.97 1.32 1.49 1.88 2.89
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.97 1.32 1.49 1.88 2.89
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.97 1.32 1.49 1.88 2.89
 
Continuing EPS
Earnings per Share - Basic  15.70p 19.50p 21.80p 25.30p 34.90p
Earnings per Share - Diluted  15.00p 19.20p 21.10p 25.20p 33.90p
Earnings per Share - Adjusted  15.70p 19.50p 21.80p 25.30p 34.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  15.70p 19.50p 21.80p 25.30p 34.90p
Earnings per Share - Diluted  15.00p 19.20p 21.10p 25.20p 33.90p
Earnings per Share - Adjusted  15.70p 19.50p 21.80p 25.30p 34.90p
 
Dividend per Share  4.00p 6.50p 7.50p 8.00p 9.75p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.61 0.85 0.92 1.06 1.24
Intangible Assets  2.38 2.43 2.40 4.94 5.40
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  2.99 3.28 3.31 6.00 6.64
Current Assets
Inventories  2.77 3.06 3.06 4.58 5.40
Trade & Other Receivables  4.21 6.87 7.17 10.48 9.00
Cash at Bank & in Hand  0.07 0.04 1.10 0.69 1.74
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  7.05 9.98 11.33 15.74 16.14
 
Total Assets  10.04 13.25 14.64 21.74 22.79
 
Liabilities
Current Liabilities
Borrowings  -1.67 -2.43 -3.40 -3.04 -4.20
Other Current Liabilities  -4.17 -5.63 -4.91 -7.89 -5.83
  -5.84 -8.06 -8.31 -10.93 -10.04
 
Net Current Assets  1.22 1.92 3.02 4.82 6.11
 
Non-Current Liabilities
Borrowings  -0.20 0.00 0.00 -0.01 -0.01
Provisions  -0.07 -0.09 -0.05 -0.39 -0.35
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.27 -0.09 -0.05 -0.41 -0.36
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -6.10 -8.15 -8.36 -11.33 -10.39
 
Net Assets  3.94 5.11 6.28 10.41 12.39
 
Capital & Reserves
Share Capital  0.31 0.34 0.35 0.41 0.42
Share Premium Account  0.76 0.93 1.07 3.63 3.63
Other Reserves  0.07 0.01 0.01 0.01 -0.31
Retained Earnings  2.81 3.84 4.85 6.36 8.65
Shareholders Funds  3.94 5.11 6.28 10.41 12.39
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  3.94 5.11 6.28 10.41 12.39

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a n/a 18.12
PEG - Adjusted  n/a n/a n/a n/a 0.48
Earnings per Share Growth - Adjusted  137.88% 24.20% 11.79% 16.06% 37.94%
Dividend Cover  3.93 3.00 2.91 3.16 3.58
Revenue Per Share  343.82p 382.13p 460.72p 432.88p 440.63p
Pre-Tax Profit per Share  20.19p 23.62p 25.89p 29.06p 36.33p
Operating Margin  6.02% 6.33% 5.85% 6.84% 8.36%
Return on Capital Employed  36.46% 31.51% 25.13% 24.63% 26.45%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a n/a 1.54%
Dividend per Share Growth  33.33% 62.50% 15.38% 6.67% 21.88%
Net Asset Value per Share (exc. Intangibles)  25.40p 39.48p 55.71p 66.48p 84.41p
Net Gearing  45.52% 46.80% 36.68% 22.73% 19.97%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address 2 Ravensbank Business Park, Hedera Road, Redditch, B98 9EY, United Kingdom
Company website http://www.solidstatepl...
Market cap(in millions)* £ 67.90
Listing/Admission to trading 26 Jun 1996
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Electronic & Electrical Equipment
FTSE sub-sector Electrical Components & Equipment
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 300
SEDOL 0823713
ISIN number GB0008237132



SOLID STATE share - fundamentals