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



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  20.30 28.96 36.07 45.96 58.79
Operating Profit/(Loss)  0.89 4.11 7.66 11.50 15.70
Net Interest  0.21 0.14 0.07 0.13 0.07
Profit Before Tax  0.77 4.14 7.54 11.36 15.76
Profit After Tax  0.64 3.46 8.85 7.56 10.56
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.64 3.46 8.85 7.56 10.56
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.64 3.46 8.85 7.56 10.56
 
Continuing EPS
Earnings per Share - Basic  1.26p 6.42p 15.82p 13.75p 18.52p
Earnings per Share - Diluted  1.26p 5.78p 15.21p 13.09p 18.52p
Earnings per Share - Adjusted  1.26p 6.42p 10.95p 15.05p 20.74p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.26p 6.42p 15.82p 13.75p 18.52p
Earnings per Share - Diluted  1.26p 5.78p 15.21p 13.09p 18.52p
Earnings per Share - Adjusted  1.26p 6.42p 10.95p 15.05p 20.74p
 
Dividend per Share  0.00p 1.08p 1.67p 3.78p 5.23p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  2.32 2.54 3.10 5.61 9.35
Intangible Assets  6.43 5.13 4.45 3.61 3.06
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  0.07 0.37 2.34 3.05 2.94
  8.82 8.04 9.88 12.27 15.35
Current Assets
Inventories  3.93 4.11 5.39 5.75 7.09
Trade & Other Receivables  3.11 3.67 4.82 5.50 7.07
Cash at Bank & in Hand  0.72 3.63 5.11 9.30 17.17
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
  7.76 11.41 15.32 20.55 31.33
 
Total Assets  16.57 19.44 25.21 32.82 46.68
 
Liabilities
Current Liabilities
Borrowings  -0.31 -0.77 -0.17 -0.01 -0.01
Other Current Liabilities  -2.30 -3.35 -4.51 -6.16 -6.72
  -2.61 -4.12 -4.68 -6.17 -6.74
 
Net Current Assets  5.15 7.29 10.64 14.38 24.60
 
Non-Current Liabilities
Borrowings  -1.58 -0.81 -0.69 -0.67 -0.79
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -0.01 -0.02 -0.06 -0.06 -0.18
  -1.59 -0.83 -0.75 -0.73 -0.97
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4.20 -4.95 -5.43 -6.90 -7.70
 
Net Assets  12.37 14.49 19.78 25.92 38.98
 
Capital & Reserves
Share Capital  0.02 0.02 0.02 0.02 0.02
Share Premium Account  17.43 16.97 14.35 14.93 17.90
Other Reserves  -0.65 -0.81 -1.14 -1.53 -1.98
Retained Earnings  -4.43 -1.68 6.55 12.51 23.05
Shareholders Funds  12.37 14.49 19.78 25.92 38.98
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  12.37 14.49 19.78 25.92 38.98

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  25.40 17.37 10.87 7.87 10.73
PEG - Adjusted  n/a 0.04 0.15 0.21 0.28
Earnings per Share Growth - Adjusted  n/a 408.95% 70.53% 37.44% 37.78%
Dividend Cover  n/a 5.94 6.56 3.98 3.96
Revenue Per Share  35.98p 51.32p 64.10p 81.86p 104.64p
Pre-Tax Profit per Share  1.36p 7.34p 13.41p 20.24p 28.06p
Operating Margin  4.75% 14.76% 21.03% 24.96% 26.60%
Return on Capital Employed  12.45% 39.16% 46.99% 49.96% 43.11%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.97% 1.40% 3.19% 2.35%
Dividend per Share Growth  n/a n/a 54.25% 126.36% 38.49%
Net Asset Value per Share (exc. Intangibles)  10.52p 16.74p 27.28p 39.77p 63.92p
Net Gearing  9.51% -14.15% -21.48% -33.26% -42.00%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 14530 Global Parkway, Fort Myers, 33913, United States
Company website http://www.somero.com
Market cap(in millions)* £ 161.13
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
24-Jun-17
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 1,500
SEDOL B1GCQ97
ISIN number USU834501038



SOMERO ENTER DI share fundamentals (SOM)