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SOM SOMERO ENTERPRISE INC. COM STK USD0.001 (DI)



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  14.07 19.79 27.34 38.08 47.40
Operating Profit/(Loss)  -1.13 0.87 3.88 8.09 11.86
Net Interest  0.29 0.20 0.13 0.07 0.13
Profit Before Tax  -1.49 0.75 3.91 7.97 11.72
Profit After Tax  -1.50 0.63 3.26 9.34 7.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -1.50 0.63 3.26 9.34 7.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -1.50 0.63 3.26 9.34 7.80
 
Continuing EPS
Earnings per Share - Basic  -2.57p 1.23p 6.06p 16.71p 14.18p
Earnings per Share - Diluted  -2.57p 1.23p 5.46p 16.06p 13.50p
Earnings per Share - Adjusted  -2.57p 1.23p 6.06p 11.57p 15.53p
Continuing and Discontinued EPS
Earnings per Share - Basic  -2.57p 1.23p 6.06p 16.71p 14.18p
Earnings per Share - Diluted  -2.57p 1.23p 5.46p 16.06p 13.50p
Earnings per Share - Adjusted  -2.57p 1.23p 6.06p 11.57p 15.53p
 
Dividend per Share  0.00p 0.00p 1.08p 1.67p 3.78p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  2.29 2.32 2.54 3.10 5.58
Intangible Assets  8.20 6.43 5.13 4.45 3.63
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  0.11 0.07 0.37 2.34 2.17
  10.60 8.82 8.04 9.88 11.38
Current Assets
Inventories  3.68 3.93 4.11 5.39 5.72
Trade & Other Receivables  2.61 3.11 3.67 4.82 6.35
Cash at Bank & in Hand  0.06 0.72 3.63 5.11 9.25
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
  6.34 7.76 11.41 15.32 21.32
 
Total Assets  16.94 16.57 19.44 25.21 32.70
 
Liabilities
Current Liabilities
Borrowings  -0.33 -0.31 -0.77 -0.17 -0.03
Other Current Liabilities  -1.63 -2.30 -3.35 -4.51 -6.13
  -1.96 -2.61 -4.12 -4.68 -6.16
 
Net Current Assets  4.39 5.15 7.29 10.64 15.16
 
Non-Current Liabilities
Borrowings  -2.73 -1.58 -0.81 -0.69 -0.69
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -0.02 -0.01 -0.02 -0.06 -0.06
  -2.75 -1.59 -0.83 -0.75 -0.75
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4.70 -4.20 -4.95 -5.43 -6.91
 
Net Assets  12.24 12.37 14.49 19.78 25.79
 
Capital & Reserves
Share Capital  0.02 0.02 0.02 0.02 0.02
Share Premium Account  18.12 17.43 16.97 14.35 14.86
Other Reserves  -0.62 -0.65 -0.81 -1.14 -1.53
Retained Earnings  -5.29 -4.43 -1.68 6.55 12.44
Shareholders Funds  12.24 12.37 14.49 19.78 25.79
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  12.24 12.37 14.49 19.78 25.79

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -3.89 26.02 18.40 10.29 7.63
PEG - Adjusted  n/a n/a 0.05 0.11 0.22
Earnings per Share Growth - Adjusted  n/a n/a 393.01% 90.72% 34.24%
Dividend Cover  n/a n/a 5.60 6.93 4.11
Revenue Per Share  24.94p 35.07p 48.45p 67.68p 84.42p
Pre-Tax Profit per Share  -2.64p 1.32p 6.93p 14.16p 20.87p
Operating Margin  -8.51% 4.75% 14.76% 21.03% 24.96%
Return on Capital Employed  -16.88% 12.14% 36.97% 49.62% 51.76%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.97% 1.40% 3.19%
Dividend per Share Growth  n/a n/a n/a 54.25% 126.36%
Net Asset Value per Share (exc. Intangibles)  7.15p 10.52p 16.74p 27.28p 39.50p
Net Gearing  24.54% 9.51% -14.15% -21.48% -33.08%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 16831 Link Court, Fort Myers, 33912, United States
Company website http://www.somero.com
Market cap(in millions)* £ 88.59
Listing/Admission to trading 01 Nov 2006
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
01-May-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Industrial Engineering
FTSE sub-sector Commercial Vehicles & Trucks
Country of share register JE
Segment AIM
MiFID Status MTF
Exchange market size 3,000
SEDOL B1GCQ97
ISIN number USU834501038


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SOMERO ENTER DI share fundamentals (SOM)