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SRT SOFTWARE RADIO TECHNOLOGY PLC ORD 0.1P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  9.16 6.17 10.01 6.11 8.52
Operating Profit/(Loss)  1.93 0.15 1.18 -1.51 -0.33
Net Interest  0.00 0.00 0.00 0.01 0.05
Profit Before Tax  1.94 0.18 1.19 -1.51 -0.38
Profit After Tax  2.17 0.18 1.50 -1.51 0.05
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.17 0.18 1.50 -1.51 0.05
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.17 0.18 1.50 -1.51 0.05
 
Continuing EPS
Earnings per Share - Basic  2.20p 0.20p 1.30p -1.30p 0.04p
Earnings per Share - Diluted  2.10p 0.20p 1.30p -1.30p 0.04p
Earnings per Share - Adjusted  2.20p 0.20p 1.30p -1.30p 0.04p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.20p 0.20p 1.30p -1.30p 0.04p
Earnings per Share - Diluted  2.10p 0.20p 1.30p -1.30p 0.04p
Earnings per Share - Adjusted  2.20p 0.20p 1.30p -1.30p 0.04p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

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  0.16 0.15 0.13 0.19 0.11
Intangible Assets  1.90 3.57 4.38 5.69 6.06
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
  2.06 3.72 4.51 5.87 6.17
Current Assets
Inventories  1.91 3.50 3.42 4.17 4.96
Trade & Other Receivables  1.74 1.54 3.45 2.62 1.60
Cash at Bank & in Hand  3.03 0.65 1.54 1.29 2.15
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
  6.68 5.68 8.41 8.08 8.72
 
Total Assets  8.73 9.40 12.92 13.95 14.88
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -1.00 -1.00
Other Current Liabilities  -1.54 -1.94 -1.44 -2.02 -1.43
  -1.54 -1.94 -1.44 -3.02 -2.43
 
Net Current Assets  5.13 3.73 6.97 5.06 6.29
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1.54 -1.94 -1.44 -3.02 -2.43
 
Net Assets  7.19 7.46 11.48 10.93 12.46
 
Capital & Reserves
Share Capital  0.11 0.11 0.12 0.12 0.13
Share Premium Account  17.82 0.01 2.47 3.40 4.85
Other Reserves  5.49 5.49 5.49 5.49 5.49
Retained Earnings  -16.23 1.85 3.40 1.92 1.99
Shareholders Funds  7.19 7.46 11.48 10.93 12.46
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  7.19 7.46 11.48 10.93 12.46

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  16.88 141.88 16.35 -16.63 825.00
PEG - Adjusted  n/a -1.56 0.03 n/a n/a
Earnings per Share Growth - Adjusted  n/a -90.91% 550.00% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  9.08p 5.83p 8.67p 5.21p 6.80p
Pre-Tax Profit per Share  1.92p 0.17p 1.03p -1.28p -0.30p
Operating Margin  21.08% 2.48% 11.77% -24.62% -3.91%
Return on Capital Employed  36.62% 4.50% 16.73% -24.02% -4.50%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  5.00p 3.66p 6.12p 4.41p 5.02p
Net Gearing  -42.07% -8.66% -13.37% -2.66% -9.24%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Wireless House, Westfield Industrial Estate, Midsomer Norton, Bath, BA3 4BS, United Kingdom
Company website http://www.softwarerad....
Market cap(in millions)* £ 36.16
Listing/Admission to trading 02 Nov 2005
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Technology
FTSE sector Technology Hardware & Equipment
FTSE sub-sector Semiconductors
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



SOFTWARE share - fundamentals