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SOLI SOLID STATE PLC ORD 5P



Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  31.50 32.09 36.56 36.81 40.02
Operating Profit/(Loss)  1.84 2.23 3.06 2.70 2.74
Net Interest  0.07 0.04 0.04 0.11 0.04
Profit Before Tax  1.77 2.15 3.01 2.59 2.69
Profit After Tax  1.49 1.88 2.89 2.30 2.29
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 1.86 -0.45
PROFIT FOR THE PERIOD  1.49 1.88 2.89 4.17 1.84
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.49 1.88 2.89 4.17 1.84
 
Continuing EPS
Earnings per Share - Basic  21.80p 25.30p 34.90p 27.60p 27.20p
Earnings per Share - Diluted  21.10p 25.20p 33.90p 27.20p 27.20p
Earnings per Share - Adjusted  21.80p 25.30p 34.90p 29.50p 32.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  21.80p 25.30p 34.90p 49.90p 22.00p
Earnings per Share - Diluted  21.10p 25.20p 33.90p 49.20p 22.00p
Earnings per Share - Adjusted  21.80p 25.30p 34.90p 49.50p 26.80p
 
Dividend per Share  7.50p 8.00p 9.75p 12.00p 12.00p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.92 1.06 1.24 1.37 2.41
Intangible Assets  2.40 4.94 5.40 5.28 6.22
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
  3.31 6.00 6.64 6.65 8.63
Current Assets
Inventories  3.06 4.58 5.40 5.53 5.58
Trade & Other Receivables  7.17 10.48 9.00 13.47 8.09
Cash at Bank & in Hand  1.10 0.69 1.74 0.99 0.91
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
  11.33 15.74 16.14 19.99 14.57
 
Total Assets  14.64 21.74 22.79 26.64 23.20
 
Liabilities
Current Liabilities
Borrowings  -3.40 -3.04 -4.20 -4.40 -0.01
Other Current Liabilities  -4.91 -7.89 -5.83 -6.19 -6.22
  -8.31 -10.93 -10.04 -10.59 -6.23
 
Net Current Assets  3.02 4.82 6.11 9.41 8.34
 
Non-Current Liabilities
Borrowings  0.00 -0.01 -0.01 -0.01 0.00
Provisions  -0.05 -0.39 -0.35 -0.29 -0.33
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.05 -0.41 -0.36 -0.29 -0.33
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -8.36 -11.33 -10.39 -10.88 -6.56
 
Net Assets  6.28 10.41 12.39 15.77 16.64
 
Capital & Reserves
Share Capital  0.35 0.41 0.42 0.42 0.43
Share Premium Account  1.07 3.63 3.63 3.63 3.63
Other Reserves  0.01 0.01 -0.31 -0.28 -0.24
Retained Earnings  4.85 6.36 8.65 11.99 12.83
Shareholders Funds  6.28 10.41 12.39 15.77 16.64
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  6.28 10.41 12.39 15.77 16.64

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   n/a n/a 18.12 12.37 13.52
PEG - Adjusted   n/a n/a 0.48 -0.80 1.60
Earnings per Share Growth - Adjusted   11.79% 16.06% 37.94% -15.47% 8.47%
Dividend Cover  2.91 3.16 3.58 2.46 2.67
Revenue Per Share  460.72p 432.88p 440.63p 441.07p 474.97p
Pre-Tax Profit per Share  25.89p 29.06p 36.33p 31.02p 31.97p
Operating Margin  5.85% 6.84% 8.36% 7.34% 6.84%
Return on Capital Employed  25.13 % 24.63 % 26.45 % 17.80 % 25.43 %
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 1.54% 3.29% 2.77%
Dividend per Share Growth  15.38% 6.67% 21.88% 23.08% 0.00%
Net Asset Value per Share (exc. Intangibles)  55.71p 66.48p 84.41p 125.08p 122.61p
Net Gearing  36.68% 22.73% 19.97% 21.64% -5.38%

Data 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)* £ 41.00
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
19-Sep-17
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 500
SEDOL 0823713
ISIN number GB0008237132



SOLID STATE share fundamentals (SOLI)