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



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  13.44 14.07 19.79 27.34 38.08
Operating Profit/(Loss)  -1.06 -1.13 0.87 3.88 8.09
Net Interest  0.31 0.29 0.20 0.13 0.07
Profit Before Tax  -1.54 -1.49 0.75 3.91 7.97
Profit After Tax  -1.42 -1.50 0.63 3.26 9.34
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -1.42 -1.50 0.63 3.26 9.34
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -1.42 -1.50 0.63 3.26 9.34
 
Continuing EPS
Earnings per Share - Basic  -2.56p -2.57p 1.23p 6.06p 16.71p
Earnings per Share - Diluted  -2.56p -2.57p 1.23p 5.46p 16.06p
Earnings per Share - Adjusted  -2.56p -2.57p 1.23p 6.06p 18.63p
Continuing and Discontinued EPS
Earnings per Share - Basic  -2.56p -2.57p 1.23p 6.06p 16.71p
Earnings per Share - Diluted  -2.56p -2.57p 1.23p 5.46p 16.06p
Earnings per Share - Adjusted  -2.56p -2.57p 1.23p 6.06p 18.63p
 
Dividend per Share  0.00p 0.00p 0.00p 1.08p 1.67p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  2.36 2.29 2.32 2.54 3.10
Intangible Assets  9.63 8.20 6.43 5.13 4.45
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  0.03 0.11 0.07 0.37 2.34
  12.03 10.60 8.82 8.04 9.88
Current Assets
Inventories  4.08 3.68 3.93 4.11 5.39
Trade & Other Receivables  1.93 2.61 3.11 3.67 4.82
Cash at Bank & in Hand  0.06 0.06 0.72 3.63 5.11
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
  6.08 6.34 7.76 11.41 15.32
 
Total Assets  18.10 16.94 16.57 19.44 25.21
 
Liabilities
Current Liabilities
Borrowings  -0.29 -0.33 -0.31 -0.77 -0.17
Other Current Liabilities  -1.29 -1.63 -2.30 -3.35 -4.51
  -1.58 -1.96 -2.61 -4.12 -4.68
 
Net Current Assets  4.50 4.39 5.15 7.29 10.64
 
Non-Current Liabilities
Borrowings  -2.98 -2.73 -1.58 -0.81 -0.69
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -0.04 -0.02 -0.01 -0.02 -0.06
  -3.02 -2.75 -1.59 -0.83 -0.75
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4.60 -4.70 -4.20 -4.95 -5.43
 
Net Assets  13.50 12.24 12.37 14.49 19.78
 
Capital & Reserves
Share Capital  0.02 0.02 0.02 0.02 0.02
Share Premium Account  17.93 18.12 17.43 16.97 14.35
Other Reserves  -3.76 -0.62 -0.65 -0.81 -1.14
Retained Earnings  -0.69 -5.29 -4.43 -1.68 6.55
Shareholders Funds  13.50 12.24 12.37 14.49 19.78
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  13.50 12.24 12.37 14.49 19.78

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -5.86 -3.89 26.02 18.40 6.39
PEG - Adjusted  n/a n/a n/a 0.05 0.03
Earnings per Share Growth - Adjusted  n/a n/a n/a 393.01% 207.26%
Dividend Cover  n/a n/a n/a 5.60 11.16
Revenue Per Share  23.81p 24.94p 35.07p 48.45p 67.68p
Pre-Tax Profit per Share  -2.72p -2.64p 1.32p 6.93p 14.16p
Operating Margin  -9.16% -8.51% 4.75% 14.76% 21.03%
Return on Capital Employed  -17.23% -16.88% 12.14% 36.97% 49.62%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.97% 1.40%
Dividend per Share Growth  n/a n/a n/a n/a 54.25%
Net Asset Value per Share (exc. Intangibles)  6.85p 7.15p 10.52p 16.74p 27.28p
Net Gearing  23.79% 24.54% 9.51% -14.15% -21.48%

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)* £ 77.30
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
10-Feb-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



SOMERO ENTER DI share fundamentals (SOM)