Somero Enterprises Inc. (DI) (SOM)

Sector:

Engineering

Index:

FTSE AIM 100

268.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 378.00p
  • 52 Week Low: 251.00p
  • Currency: UK Pounds
  • Shares Issued: 54.91m
  • Volume: 75,126
  • Market Cap: £147.15m
  • RiskGrade: 192
  • Beta: 0.36

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend10.00¢10.00¢9.00¢n/an/a
Final Dividend13.19¢18.00¢22.02¢12.81¢n/a
Total Dividend23.19¢28.00¢31.02¢29.81¢5.75¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 120.70 133.59 133.33 88.57 89.31
Operating Profit/(Loss) 33.60 43.10 45.14 23.85 26.60
Net Interest 0.18 0.04 0.13 0.20 0.20
Profit Before Tax 33.24 40.80 44.62 24.61 27.04
Profit After Tax 27.98 31.12 34.83 18.77 21.11
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 27.98 31.12 34.83 18.77 21.11
Attributable to:          
Equity Holders of Parent Company 27.98 31.12 34.83 18.77 21.11
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 50.00¢ 56.00¢ 62.00¢ 33.00¢ 37.00¢
Earnings per Share - Diluted 50.00¢ 55.00¢ 61.00¢ 33.00¢ 37.00¢
Earnings per Share - Adjusted 46.00¢ 55.00¢ 62.00¢ 33.00¢ 37.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 50.00¢ 56.00¢ 62.00¢ 33.00¢ 37.00¢
Earnings per Share - Diluted 50.00¢ 55.00¢ 61.00¢ 33.00¢ 37.00¢
Earnings per Share - Adjusted 46.00¢ 55.00¢ 62.00¢ 33.00¢ 37.00¢
           
Dividend per Share 23.19¢ 27.78¢ 31.02¢ 29.81¢ 5.75¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 27.88 27.04 23.55 17.80 15.48
Intangible Assets 4.41 4.55 4.69 4.84 5.00
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 n/a n/a n/a
Other Non-Current Assets 2.35 1.81 1.03 1.60 1.73
  34.64 33.40 29.26 24.25 22.21
Current Assets          
Inventories 19.38 18.85 14.29 11.13 12.29
Trade & Other Receivables 8.84 10.31 11.66 8.09 13.27
Cash at Bank & in Hand 33.31 33.70 42.15 35.39 23.76
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.39 2.72 n/a n/a n/a
  63.91 65.59 68.10 54.60 49.32
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 98.55 98.99 97.36 78.85 71.53
           
Liabilities          
Current Liabilities          
Borrowings 0.54 0.48 0.54 0.37 0.40
Other Current Liabilities 13.28 18.18 17.40 11.97 9.27
  13.82 18.66 17.95 12.34 9.66
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1.41 0.90 1.38 1.36 1.24
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 0.08 2.31 2.37 1.62 1.59
  1.50 3.21 3.75 2.98 2.83
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 15.31 21.86 21.69 15.32 12.49
           
Net Assets 83.24 77.13 75.67 63.53 59.04
           
Capital & Reserves          
Share Capital (0.19) (0.01) (0.82) 0.03 0.03
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 10.92 12.81 14.30 13.73 14.09
Retained Earnings 72.50 64.32 62.19 49.77 44.92
Shareholders Funds 83.24 77.13 75.67 63.53 59.04
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 83.24 77.13 75.67 63.53 59.04
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 24.45 27.80 36.92 30.64 18.85
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 (1.74) (5.22) (6.20) (3.65) (5.23)
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 (23.09) (31.02) (23.95) (15.35) (18.10)
Net Increase/Decrease In Cash (0.39) (8.45) 6.58 11.63 (4.48)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 10.3 8.6 11.1 11.5 9.3
PEG - Adjusted n/a n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted -16% -11% 88% -11% -3%
Dividend Cover 1.98 1.98 2.00 1.11 6.43
Revenue per Share 219.82¢ 243.30¢ 2.45¢ 161.31¢ 162.65¢
Pre-Tax Profit per Share 60.53¢ 74.31¢ 0.82¢ 44.82¢ 49.25¢
Operating Margin 27.83% 32.26% 33.86% 26.93% 29.79%
Return on Capital Employed 40.93% 55.11% 0.62% 40.41% 48.21%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.3 8.6 1,096.0 11.5 9.3
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -16% 8,688% -98% -11% -3%
Dividend Cover 1.98 1.98 0.02 1.11 6.43
           
Dividend Yield 4.9% 5.9% 4.5% 7.8% 1.7%
Dividend per Share Growth (16.52%) (10.44%) 4.06% 418.43% (69.74%)
Operating Cash Flow per Share 44.52¢ 50.63¢ 67.23¢ 55.80¢ 34.33¢
Cash Incr/Decr per Share (0.71¢) (15.38¢) 0.12¢ 21.18¢ (8.15¢)
Net Asset Value per Share (exc. Intangibles) 143.55¢ 132.18¢ 129.27¢ 106.89¢ 98.42¢
Net Gearing -37.67% -41.91% -53.16% -52.98% -37.46%

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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