Solid State Plc

Solid State (SOLI)

[ADVERT]
Company name:Solid State Plc
EPIC:SOLITrading Currency:GBX
Market Sector:AIMPISIN:GB0008237132
Market Segment:ASX1Share Type:DE
WWW Address:http://www.sssplc.com/Description:ORD 5P
Industry Sector:ELECTRONIC & ELECTRICAL EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 1,025.00 images.advfn.com/imagesnew/2/gb/down -5.0 [-0.49] 1,020.00 1,030.00 1,035.00 1,035.00 1,025.00 6,168
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 87.67 8.55 -0.03 46.40 16.00 22.09 1.56 1,070.00 - 560.00

Solid State Key Figures

(at previous day's close)
Market Cap.87.67m
Shares In Issue8.55m
Prev. Close1,030.00
PE Ratio22.09 
Dividend Yield1.56%
EPS - basic46.40p
Dividend PS16.00p
Dividend Cover2.90 
Cash Flow PS75.97p
Return On Equity (ROE)15.50%
Operating Margin6.34%
PEG Factor1.41 
EPS Growth Rate15.71%
Dividends PS Growth Rate28.00%
Net Debt21.55m
Gross Gearing52.75%
Quick Assets21.32m
Net Working Capital16.22m
Intangibles / Fixed Assets75.21%
Turnover PS774.90p
Pre-Tax Profit PS49.10p
Retained Profit PS-p
Cash PS80.83p
Net Cash PS-103.08p
Net Tangible Asset Value PS *104.58p
Net Asset Value PS298.15p
Spread10.00 (0.97%) 

Solid State Balance Sheet

L^SOLI:Liabilities+EQL^SOLI:Assets

Share Price Performance

Sample Period HighLow
1 week1,065.001,025.00
4 weeks1,070.00990.00
12 weeks1,070.00875.00
1 year1,070.00560.00

Share Price Chart (5 years)

Solid State Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,065.00-40.00-3.761,025.000.011,059.00
4 weeks990.0035.003.54990.000.021,055.17
12 weeks910.00115.0012.64875.000.021,006.67
26 weeks885.00140.0015.82830.000.01955.81
1 year605.00420.0069.42560.000.01833.29
3 years325.00700.00215.38235.000.01573.10
5 years387.50637.50164.52235.000.01513.64

Solid State Key Management Ratios

Solid State Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio21.78 
PE Ratio22.09 
Tobin's Q Ratio 1.89 
Tobin's Q Ratio (excl. intangibles)2.62 
Dividend Yield1.56%
Market-to-Book Ratio3.44 
Price-to-Pre-Tax Profit PS20.87 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS13.49 
Price-to-Sales PS1.32 
Price-to-Net Tangible Asset Value PS9.80 
Price-to-Cash PS12.68 
Net Working Capital PS189.65 
Price Pct to Working Capital PS5.40%
Earnings Yield4.53%
Average PE14.58 
Years in average5 
PE to PE average151.53%

Solid State Financial Ratios

(Leverage Ratios)
Debt Ratio33.30%
Debt-to-Equity Ratio0.50 
Debt-to-Equity Ratio (excl. Intgbl)1.42 
Debt-to-Equity Market Value0.15 
Net Gearing39.93%
Net Gearing (excl. Intangibles)57.61%
Gross Gearing52.75%
Gross Gearing (excl. Intangibles)76.09%
Gearing Under 1 Year29.15%
Gearing Under 1 Year (excl. Intgbl)42.05%
Assets/Equity2.12 
Cash/Equity27.11 
(Liquidity Ratios)
Net Working Capital to Total Assets30.06%
Current Ratio2.03 
Quick Ratio (Acid Test)1.36 
Liquidity Ratio0.44 
Cash & Equiv/Current Assets21.64%
(Solvency Ratios)
Enterprise Value93.49m
CFO/Sales0.10 
CFO/Attributable Profit1.64 
CFO/Assets0.12 
CFO/Debt0.23 
Total Debt/Equity Market Value0.32 
Total Debt/Sales0.43 
Total Debt/Pre-Tax Profit6.78 
Total Debt28.47m
Total Debt/Net Current Assets1.75%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth14.02%
5 yr Compound Earnings Growth16.10%
10 yr Compound Earnings Growth9.06%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.02790.1409

Solid State Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.98%
Return On Assets (ROA)8.53%
Net Profit Margin5.96%
Assets Turnover1.43 
Return On Equity (ROE)15.50%
Return On Investment (ROI)12.70%
Dividend Payout Ratio34.48%
Plowback Ratio65.52%
Growth from Plowback Ratio10.78%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.76 
Fixed Assets Turnover3.95 
Current Assets Turnover2.24 
Net Working Capital Turnover 
Inventory Turnover6.53 
(Other Operating Ratios)
Total Assets-to-Sales0.70 
Debtors-to-Sales21.39%
Debt Collection Period78.07Days

Solid State Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Jul 2021FinalGBX10.7501/10/202031/03/202102/09/202103/09/202124/09/202116.00
08 Dec 2020InterimGBX5.2530/03/202030/09/202028/01/202129/01/202119/02/2021-
30 Jun 2020FinalGBX7.2531/03/201931/03/202003/09/202004/09/202023/09/202012.50
03 Dec 2019InterimGBX5.2530/03/201930/09/201923/01/202024/01/202014/02/2020-
02 Jul 2019FinalGBX8.3031/03/201831/03/201929/08/201930/08/201919/09/201912.50
20 Nov 2018InterimGBX4.2030/03/201830/09/201824/01/201925/01/201915/02/2019-
03 Jul 2018FinalGBX8.0031/03/201731/03/201830/08/201831/08/201820/09/201812.00
21 Nov 2017InterimGBX4.0030/03/201730/09/201725/01/201826/01/201816/02/2018-
04 Jul 2017FinalGBX8.0031/03/201631/03/201731/08/201701/09/201722/09/201712.00
22 Nov 2016InterimGBX4.0030/03/201630/09/201622/12/201623/12/201620/01/2017-
05 Jul 2016FinalGBX8.0031/03/201531/03/201601/09/201602/09/201623/09/201612.00
24 Nov 2015InterimGBX4.0030/03/201530/09/201507/01/201608/01/201626/02/2016-
07 Jul 2015FinalGBX8.0031/03/201431/03/201503/09/201504/09/201529/09/201512.00
24 Nov 2014InterimGBX4.0030/03/201430/09/201411/12/201412/12/201407/01/2015-
07 Jul 2014FinalGBX5.2531/03/201331/03/201406/08/201408/08/201402/09/20148.00
23 Dec 2013InterimGBX2.7530/03/201330/09/201308/01/201410/01/201431/01/2014-
18 Jun 2013FinalGBX5.2531/03/201231/03/201307/08/201309/08/201302/09/20138.00
10 Dec 2012InterimGBX2.7530/03/201230/09/201202/01/201304/01/201328/01/2013-
21 Jun 2012FinalGBX4.7531/03/201131/03/201208/08/201210/08/201231/08/20127.25
12 Dec 2011InterimGBX2.5030/03/201130/09/201104/01/201206/01/201227/01/2012-
27 Jul 2011FinalGBX4.0031/03/201031/03/201117/08/201119/08/201109/09/20116.00
23 Dec 2010InterimGBX2.0030/03/201030/09/201012/01/201114/01/201127/01/2011-
28 Jul 2010FinalGBX2.0031/03/200931/03/201018/08/201020/08/201006/09/20103.00
16 Dec 2009InterimGBX1.0030/03/200930/09/200913/01/201015/01/201028/01/2010-
04 Aug 2009FinalGBX2.0031/03/200831/03/200926/08/200928/08/200907/09/20093.00
23 Dec 2008InterimGBX1.0030/03/200830/09/200814/01/200916/01/200930/01/2009-
08 Sep 2008FinalGBX1.2531/03/200731/03/200815/10/200817/10/200831/10/20082.00
27 Dec 2007InterimGBX0.7530/03/200730/09/200709/01/200811/01/200830/01/2008-
12 Jul 2007FinalGBX2.0031/03/200631/03/200718/07/200720/07/200706/08/20073.00
05 Jan 2007InterimGBX1.0030/03/200630/09/200624/01/200726/01/200730/01/2007-
05 Jul 2006FinalGBX-31/03/200531/03/200631/03/200631/03/200631/03/20060.50
28 Dec 2005InterimGBX0.5030/03/200530/09/200511/01/200613/01/200630/01/2006-
05 Jul 2005FinalGBX2.0031/03/200431/03/200513/07/200515/07/200528/07/20053.50
21 Nov 2004InterimGBX1.5030/03/200430/09/200405/01/200507/01/200528/01/2005-
30 Jun 2004FinalGBX2.0031/03/200331/03/200407/07/200409/07/200428/07/20043.00
05 Dec 2003InterimGBX1.0030/03/200330/09/200317/12/200319/12/200309/01/2004-
01 Jul 2003FinalGBX2.0031/03/200231/03/200309/07/200311/07/200325/07/20033.50
05 Dec 2002InterimGBX1.5030/03/200230/09/200211/12/200213/12/200210/01/2003-
20 Jun 2002FinalGBX3.0031/03/200131/03/200226/06/200228/06/200218/07/20028.00
14 Nov 2001InterimGBX5.0031/03/200131/03/200219/12/200121/12/200110/01/2002-
20 Jun 2001FinalGBX3.0031/03/200031/03/200127/06/200129/06/200118/07/20014.50
15 Nov 2000InterimGBX1.5030/03/200030/09/200011/12/200015/12/200010/01/2001-
13 Jun 2000FinalGBX2.0031/03/199931/03/200019/06/200023/06/200013/07/20003.00
02 Nov 1999InterimGBX1.0030/03/199930/09/199920/12/199924/12/199910/01/2000-
16 Jul 1999FinalGBX1.5031/03/199831/03/199928/06/199902/07/199916/07/19992.00
03 Nov 1998InterimGBX0.5030/03/199830/09/199821/12/199829/12/199808/01/1999-

Solid State Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover46.27100.00%56.30100.00%67.42100.00%66.28100.00%m
pre tax profit2.485.36%2.814.99%4.005.94%4.206.34%m
attributable profit2.244.85%2.664.72%3.415.06%3.955.96%m
retained profit1.232.65%1.622.88%2.263.35%--%m
eps - basic (p)26.50 31.30 40.10 46.40 
eps - diluted (p)26.00 30.70 39.50 45.70 
dividends per share12.00 12.50 12.50 16.00 

Solid State Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^SOLI:Liabilities+EQL^SOLI:AssetsL^SOLI:Liabilities+EQL^SOLI:AssetsL^SOLI:Liabilities+EQL^SOLI:AssetsL^SOLI:Liabilities+EQL^SOLI:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets2.258.71%2.436.36%2.295.91%5.4610.11%m
intangibles intangibles6.1723.84%8.8923.31%9.2723.96%16.5630.68%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks6.8226.38%9.6525.29%9.6624.98%10.6319.70%m
debtors debtors10.0538.85%13.4935.37%13.9536.05%14.4126.70%m
cash & securities cash & securities0.582.22%3.699.68%3.529.09%6.9112.81%m
TOTAL25.87100%38.15100%38.68100%53.97100%m
LIABILITIES
creditors - short creditors - short7.4228.68%13.0934.31%14.6637.91%15.7329.15%m
creditors - long creditors - long0.431.65%5.1613.53%1.493.85%12.7323.60%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL7.8530.33%18.2547.83%16.1541.75%28.4752.75%m
EQUITY
ord cap, reserves ord cap, reserves18.0269.67%19.9052.17%22.5358.25%25.5047.25%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL18.0269.67%19.9052.17%22.5358.25%25.5047.25%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Solid State Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF1.394.677.666.50m
Pre-Financing CF0.720.086.901.80m
Retained CF-0.333.12-0.183.44m

Solid State Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210919 19:46:04