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SRT SRT MARINE SYSTEMS PLC ORD 0.1P



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  10.01 6.11 8.52 10.68 11.03
Operating Profit/(Loss)  1.18 -1.51 -0.33 0.32 1.28
Net Interest  0.00 0.01 0.05 0.05 0.04
Profit Before Tax  1.19 -1.51 -0.38 0.28 1.23
Profit After Tax  1.50 -1.51 0.05 0.43 1.45
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.50 -1.51 0.05 0.43 1.45
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.50 -1.51 0.05 0.43 1.45
 
Continuing EPS
Earnings per Share - Basic  1.30p -1.30p 0.04p 0.34p 1.14p
Earnings per Share - Diluted  1.30p -1.30p 0.04p 0.33p 1.09p
Earnings per Share - Adjusted  1.30p -1.30p 0.04p 0.34p 1.14p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.30p -1.30p 0.04p 0.34p 1.14p
Earnings per Share - Diluted  1.30p -1.30p 0.04p 0.33p 1.09p
Earnings per Share - Adjusted  1.30p -1.30p 0.04p 0.34p 1.14p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

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  0.13 0.19 0.11 0.14 0.19
Intangible Assets  4.38 5.69 6.06 6.08 5.81
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
  4.51 5.87 6.17 6.22 6.00
Current Assets
Inventories  3.42 4.17 4.96 4.26 3.28
Trade & Other Receivables  3.45 2.62 1.60 4.73 7.93
Cash at Bank & in Hand  1.54 1.29 2.15 1.86 1.76
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
  8.41 8.08 8.72 10.85 12.97
 
Total Assets  12.92 13.95 14.88 17.06 18.96
 
Liabilities
Current Liabilities
Borrowings  0.00 -1.00 -1.00 0.00 -0.50
Other Current Liabilities  -1.44 -2.02 -1.43 -2.85 -3.05
  -1.44 -3.02 -2.43 -2.85 -3.55
 
Net Current Assets  6.97 5.06 6.29 8.00 9.41
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 -1.00 -0.50
Provisions  0.00 0.00 0.00 -0.29 -0.28
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 -1.29 -0.78
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1.44 -3.02 -2.43 -4.14 -4.33
 
Net Assets  11.48 10.93 12.46 12.92 14.63
 
Capital & Reserves
Share Capital  0.12 0.12 0.13 0.13 0.13
Share Premium Account  2.47 3.40 4.85 4.86 4.87
Other Reserves  5.49 5.49 5.49 5.49 5.49
Retained Earnings  3.40 1.92 1.99 2.45 4.14
Shareholders Funds  11.48 10.93 12.46 12.92 14.63
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  11.48 10.93 12.46 12.92 14.63

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   16.35 -16.63 825.00 96.32 33.33
PEG - Adjusted   0.03 n/a n/a 0.13 0.14
Earnings per Share Growth - Adjusted   550.00% n/a n/a 750.00% 235.29%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  8.67p 5.21p 6.80p 8.38p 8.64p
Pre-Tax Profit per Share  1.03p -1.28p -0.30p 0.22p 0.97p
Operating Margin  11.77% -24.62% -3.91% 3.00% 11.59%
Return on Capital Employed  16.73 % -24.02 % -4.50 % 3.94 % 12.65 %
 
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)  6.12p 4.41p 5.02p 5.37p 6.91p
Net Gearing  -13.37% -2.66% -9.24% -6.67% -5.20%

Data 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)* £ 47.23
Listing/Admission to trading 02 Nov 2005
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
18-Nov-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Technology
FTSE sector Technology Hardware & Equipment
FTSE sub-sector Semiconductors
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 10,000
SEDOL B0M8KM3
ISIN number GB00B0M8KM36



SRT MARINE SYS. share fundamentals (SRT)