Somero Enterprises Inc. (DI) (SOM)

Sector:

Engineering

Index:

FTSE AIM All-Share

 215.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 302.50
  • 52 Week Low: 152.00
  • Currency: UK Pounds
  • Shares Issued: 56.39m
  • Volume: 9,358
  • Market Cap: £121.23m
  • RiskGrade: 244

Dividend Data

  31-Dec-1931-Dec-1831-Dec-1731-Dec-1631-Dec-15
Interim Dividend5.75¢5.50¢2.75¢2.50¢n/a
Final Dividend13.00¢13.50¢12.75¢8.60¢n/a
Total Dividend18.75¢19.00¢n/a11.10¢6.90¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 89.31 94.00 85.63 79.35 70.22
Operating Profit/(Loss) 26.84 28.94 25.56 21.19 17.57
Net Interest 0.20 0.13 0.18 0.17 (0.17)
Profit Before Tax 27.04 29.07 25.74 21.28 17.36
Profit After Tax 21.11 21.54 18.42 14.26 11.55
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 21.11 21.54 18.42 14.26 11.55
Attributable to:          
Equity Holders of Parent Company 21.11 21.54 18.42 14.26 11.55
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 37.00¢ 38.00¢ 33.00¢ 25.00¢ 21.00¢
Earnings per Share - Diluted 37.00¢ 38.00¢ 33.00¢ 25.00¢ 20.00¢
Earnings per Share - Adjusted 37.00¢ 38.00¢ 31.00¢ 25.00¢ 23.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 37.00¢ 38.00¢ 33.00¢ 25.00¢ 21.00¢
Earnings per Share - Diluted 37.00¢ 38.00¢ 33.00¢ 25.00¢ 20.00¢
Earnings per Share - Adjusted 37.00¢ 38.00¢ 31.00¢ 25.00¢ 23.00¢
           
Dividend per Share 18.75¢ 19.00¢ 15.50¢ 11.10¢ 6.90¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 15.48 12.00 12.31 11.56 8.27
Intangible Assets 5.00 2.88 2.88 3.78 5.32
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a (0.01) n/a n/a
Other Non-Current Assets 1.73 1.42 1.92 3.63 4.49
  22.21 16.30 17.10 18.97 18.08
Current Assets          
Inventories 12.29 10.81 8.70 8.76 8.48
Trade & Other Receivables 13.27 11.73 11.03 6.31 5.97
Cash at Bank & in Hand 23.76 28.23 19.04 21.22 13.71
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 2.54 2.43 2.14
  49.32 50.78 41.31 38.72 30.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 71.53 67.08 58.40 57.69 48.00
           
Liabilities          
Current Liabilities          
Borrowings 0.40 n/a n/a 0.02 0.02
Other Current Liabilities 9.27 11.55 11.02 8.31 9.08
  9.66 11.55 11.02 8.32 9.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1.24 n/a n/a 0.97 0.99
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 1.59 0.43 n/a 0.22 0.08
  2.83 0.43 n/a 1.19 1.07
           
Other Liabilities n/a n/a 0.51 n/a n/a
Total Liabilities 12.49 11.98 11.54 9.52 10.16
           
Net Assets 59.04 55.10 46.87 48.17 38.00
           
Capital & Reserves          
Share Capital 16.84 16.67 17.79 0.03 0.03
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (2.72) (2.82) (1.93) 19.66 19.75
Retained Earnings 44.92 41.26 31.01 28.48 18.43
Shareholders Funds 59.04 55.10 46.87 48.17 38.21
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 59.04 55.10 46.87 48.17 38.00
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 18.85 23.84 20.02 17.00 15.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (5.23) (0.76) (1.96) (4.00) (4.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (18.10) (13.89) (20.24) (5.00) (4.59)
Net Increase/Decrease In Cash (4.48) 9.19 (2.18) 7.51 5.76
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 9.2 10.1 12.1 11.1 6.4
PEG - Adjusted n/a 0.4 0.5 1.2 n/a
Earnings per Share Growth - Adjusted -3% 23% 24% 9% -21%
Dividend Cover 1.97 2.00 2.00 2.25 3.33
Revenue per Share 158.38¢ 166.71¢ 151.86¢ 140.72¢ 124.53¢
Pre-Tax Profit per Share 47.95¢ 51.56¢ 45.65¢ 37.74¢ 30.79¢
Operating Margin 30.06% 30.79% 29.85% 26.70% 25.02%
Return on Capital Employed 48.21% 55.42% 58.10% 46.52% 52.04%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.2 10.1 12.1 11.1 6.4
PEG - Adjusted n/a 0.4 0.5 1.2 n/a
Earnings per Share Growth - Adjusted -3% 23% 24% 9% -21%
Dividend Cover 1.97 2.00 2.00 2.25 3.33
           
Dividend Yield 5.5% 4.9% 4.1% 4.0% 4.7%
Dividend per Share Growth (1.32%) 22.58% 39.64% 60.87% 25.45%
Operating Cash Flow per Share 33.43¢ 42.29¢ 35.51¢ 30.15¢ 26.60¢
Cash Incr/Decr per Share (7.94¢) 16.31¢ (3.87¢) 13.31¢ 10.21¢
Net Asset Value per Share (exc. Intangibles) 95.83¢ 92.61¢ 78.02¢ 78.72¢ 57.96¢
Net Gearing -37.46% n/a n/a -42.01% -33.25%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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