Soitec (SOI)

  43.58
   
  • Change Today:
     0.85
  • 52 Week High:  119.30
  • 52 Week Low:  40.93
  • Currency: Euro
  • Shares Issued: 31.64m
  • Volume: 193,543
  • Market Cap:  1,378.74m
  • Beta: 1.32

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Mar-10 31-Mar-09 31-Mar-08 31-Mar-07 31-Mar-06
Continuing Operations          
Revenue 209.12 213.87 298.23 371.97 262.82
Operating Profit/(Loss) (33.94) (45.04) (8.15) 48.45 35.96
Profit Before Tax (44.85) (43.33) (10.09) 48.72 23.68
Profit After Tax (44.76) (43.44) (10.16) 46.13 22.41
           
Earnings per Share - Basic (591.06¢) (591.06¢) (127.48¢) 683.78¢ 428.81¢
Earnings per Share - Adjusted (591.06¢) (591.06¢) (127.48¢) 683.78¢ 428.81¢
           
Dividend per Share n/a n/a n/a n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Mar-10 31-Mar-09 31-Mar-08 31-Mar-07 31-Mar-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 313.48 355.38 380.25 288.70 247.79
Intangible Assets 98.43 20.70 24.19 26.34 3.66
Other Non-Current Assets 2.24 1.73 2.37 1.70 7.41
  414.14 377.80 406.82 316.74 258.87
Current Assets          
Inventories 30.27 37.88 48.56 58.72 39.61
Cash at Bank & in Hand 277.60 167.28 186.93 307.18 316.28
Other Current Assets 72.59 53.56 74.68 92.53 72.56
  380.46 258.72 310.17 458.44 428.45
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 794.61 636.52 716.98 775.18 687.32
Current Liabilities          
Borrowings 31.71 27.79 29.22 28.01 63.11
Other Current Liabilities 61.81 44.96 92.52 106.69 81.61
           
Current Liabilities 93.53 72.75 121.74 134.70 144.72
           
Net Current Assets c286.93 c185.97 c188.42 c323.74 c283.73
           
Borrowings 200.36 49.25 76.09 103.50 128.00
Other Non-Current Liabilities 2.25 1.93 4.64 3.21 1.42
Non-Current Liabilities 202.61 51.18 80.74 106.71 129.42
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 296.13 123.94 202.48 241.41 274.14
           
Net Assets 498.47 512.58 514.50 533.77 413.18
           
Shareholders Funds 498.18 512.34 514.15 533.31 412.67
           
Minority Interests/Other Equity 0.29 0.24 0.35 0.46 0.51
Total Equity 498.47 512.58 514.50 533.77 413.18
Cash Flow 31-Mar-10 31-Mar-09 31-Mar-08 31-Mar-07 31-Mar-06
Net Cash Flow From Operating Activities 45.40 31.26 59.42 74.45 68.12
Net Cash Flow from Investing Activities (42.92) (45.53) (149.73) (57.88) (24.75)
Net Cash Flow from Financing Activities 107.85 (5.39) (29.95) (25.67) 167.20
Net Increase/Decrease In Cash 110.32 (19.65) (120.25) (9.10) 210.57
Ratios - based on IFRS 31-Mar-10 31-Mar-09 31-Mar-08 31-Mar-07 31-Mar-06
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a 60% n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 661.01¢ 676.01¢ 942.66¢ 1,175.75¢ 830.74¢
Pre-Tax Profit per Share (141.77¢) (136.98¢) (31.89¢) 154.00¢ 74.85¢
Operating Margin (16.23%) (21.06%) (2.73%) 13.03% 13.68%
Return on Capital Employed n/a n/a n/a 7.63% 3.94%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 143.51¢ 98.82¢ 187.83¢ 235.32¢ 215.31¢
Cash Incr/Decr per Share 348.72¢ (62.12¢) (380.09¢) (28.76¢) 665.58¢
Net Asset Value per Share (exc. Intangibles) 1,264.48¢ 1,554.78¢ 1,549.82¢ 1,603.92¢ 1,294.43¢
Net Gearing -9.14% -17.61% -15.87% -32.94% -30.33%

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: Forecast figures based on normalised accounts.

 

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