TIDM | SOLI |
---|---|
Ticker Code | SOLI.L |
ISIN | GB0008237132 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502020 |
Year End | 30-Mar-23 |
Shares in Issue | 11.36m |
---|---|
Market Cap. | £155.59m |
Market Size | 300 |
PE Ratio | 21.24031 |
Earnings | 64.50 |
Dividend | 19.75 |
Yield | 1.442% |
# of Trades | 11 |
---|---|
Vol Sold | 2,237 |
Vol Bought | 2,318 |
52 Week High | 1,440.00 |
52 Week High Date | 04-Jan-2024 |
52 Week Low | 950.00 |
52 Week Low Date | 19-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Revenue | 126.50 | 85.00 | 66.28 | 66.28 | 67.42 |
Operating Profit / Loss | 9.41 | 3.73 | 4.29 | 4.29 | 4.12 |
Net Interest | (0.97) | (0.23) | (0.09) | (0.09) | (0.12) |
Pre Tax Profit | 8.44 | 3.50 | 4.20 | 4.20 | 4.00 |
Post Tax Profit | 6.69 | 2.52 | 3.95 | 3.95 | 3.41 |
Profit for the Period | 6.69 | 2.52 | 3.95 | 3.95 | 3.41 |
Equity Holders of Parent Company | 6.69 | 2.52 | 3.95 | 3.95 | 3.41 |
Minority Interests | 0.00 | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 64.50p | 29.50p | 46.40p | 46.24p | 40.10p |
Earnings per Share (Diluted) | 63.10p | 28.90p | 45.70p | 45.54p | 39.50p |
Earnings per Share (Adjusted) | 82.50p | 72.00p | 55.50p | 55.31p | 47.00p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 64.50p | 29.50p | 46.40p | 46.24p | 40.10p |
Earnings per Share (Diluted) | 63.10p | 28.90p | 45.70p | 45.54p | 39.50p |
Earnings per Share (Adjusted) | 82.50p | 72.00p | 55.50p | 55.31p | 47.00p |
Dividend per Share | 20.00p | 19.50p | 16.00p | 16.00p | 12.50p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Non-Current Assets | |||||
Intangible Assets | 41.56 | 15.83 | 16.56 | 16.56 | 8.21 |
Property, Plant and Equipment | 6.70 | 5.40 | 5.46 | 5.46 | 3.34 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | 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 | 0.38 | 0.54 | n/a | n/a | n/a |
Total Non-Current Assets | 48.64 | 21.77 | 22.01 | 22.01 | 11.55 |
Current Assets | |||||
Inventories | 33.23 | 17.60 | 10.63 | 10.63 | 9.66 |
Trade and Other Receivables | 19.70 | 17.98 | 14.22 | 14.22 | 13.86 |
Cash at Bank and in Hand | 12.22 | 4.98 | 6.91 | 6.91 | 3.52 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 0.19 | 0.19 | 0.09 |
Total Current Assets | 65.15 | 40.56 | 31.95 | 31.95 | 27.12 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 113.79 | 62.33 | 53.97 | 53.97 | 38.68 |
Current Liabilities | |||||
Borrowings | 2.34 | 2.82 | 0.74 | 0.74 | 0.80 |
Other Current Liabilities | 36.23 | 25.11 | 14.99 | 14.99 | 13.86 |
Total Current Liabilities | 38.56 | 27.92 | 15.73 | 15.73 | 14.66 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 14.37 | 2.83 | 5.55 | 5.55 | 0.68 |
Provisions | 2.90 | 2.53 | 2.23 | 2.23 | 0.81 |
Other Non-Current Liabilities | n/a | 1.98 | 4.95 | 4.95 | n/a |
Total Non-Current Liabilities | 17.27 | 7.33 | 12.73 | 12.73 | 1.49 |
Net Assets | 57.95 | 27.08 | 25.50 | 25.50 | 22.53 |
Capital and Reserves | |||||
Share Capital | 0.57 | 0.43 | 0.43 | 0.43 | 0.43 |
Share Premium Account | 30.47 | 3.62 | 3.62 | 3.62 | 3.63 |
Other Reserves | (0.94) | (0.02) | (0.06) | (0.06) | (0.04) |
Retained Earnings | 27.80 | 23.04 | 21.51 | 21.51 | 18.52 |
Shareholders Funds | 57.91 | 27.08 | 25.50 | 25.50 | 22.53 |
Minority Interests / Other Equity | 0.05 | n/a | n/a | n/a | n/a |
Total Equity | 57.95 | 27.08 | 25.50 | 25.50 | 22.53 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | 7.44% | 4.38% | 6.47% | 6.47% | 6.11% |
Return on Capital Employed | 26.13% | 19.19% | 24.56% | 24.56% | 24.81% |
Dividend Cover | 4.12 | 3.70 | 3.47 | 3.47 | 3.76 |
Dividend Yield | 1.90 | 1.70 | 1.90 | 1.90 | 3.30 |
PE Ratio | 13.10 | 16.30 | 15.00 | 15.00 | 8.20 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (2.83%) | n/a | (17.95%) | (21.88%) |
Net Asset Value per Share | 144.74p | 99.30p | 104.58p | 78.99p | 167.37p |