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ECM ELECTROCOMPONENTS PLC ORD 10P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  1267.40 1235.60 1273.10 1266.20 1291.10
Operating Profit/(Loss)  128.10 92.30 106.10 101.20 40.10
Net Interest  7.60 8.40 7.50 7.10 7.50
Profit Before Tax  122.30 86.70 101.10 96.10 34.90
Profit After Tax  84.90 59.40 71.50 70.30 21.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  84.90 59.40 71.50 70.30 21.90
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  84.90 59.40 71.50 70.30 21.90
 
Continuing EPS
Earnings per Share - Basic  19.50p 13.60p 16.30p 16.00p 5.00p
Earnings per Share - Diluted  19.30p 13.50p 16.20p 15.90p 5.00p
Earnings per Share - Adjusted  19.50p 14.90p 16.30p 13.20p 12.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  19.50p 13.60p 16.30p 16.00p 5.00p
Earnings per Share - Diluted  19.30p 13.50p 16.20p 15.90p 5.00p
Earnings per Share - Adjusted  19.50p 14.90p 16.30p 13.20p 12.60p
 
Dividend per Share  11.50p 11.75p 12.31p 11.75p 11.75p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  119.50 112.10 104.60 100.80 96.00
Intangible Assets  204.10 223.50 219.80 248.10 241.30
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  8.30 12.40 4.10 14.40 11.90
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  17.20 13.50 14.20 15.50 16.50
  349.10 361.50 342.70 378.80 365.70
Current Assets
Inventories  258.40 261.90 258.80 285.10 269.40
Trade & Other Receivables  222.40 227.00 221.20 217.90 232.30
Cash at Bank & in Hand  19.80 9.30 0.70 39.00 34.50
Current Asset Investments  1.30 0.00 1.90 3.00 0.40
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  501.90 498.20 482.60 545.00 536.60
 
Total Assets  851.00 859.70 825.30 923.80 902.30
 
Liabilities
Current Liabilities
Borrowings  -1.40 -12.10 -16.50 -77.50 -26.20
Other Current Liabilities  -223.60 -209.30 -200.90 -212.90 -213.80
  -225.00 -221.40 -217.40 -290.40 -240.00
 
Net Current Assets  276.90 276.80 265.20 254.60 296.60
 
Non-Current Liabilities
Borrowings  -180.20 -168.70 -131.40 -127.90 -184.60
Provisions  -60.70 -59.20 -59.40 -68.80 -70.90
Other Non-Current Liabilities  -19.10 -30.80 -52.80 -68.40 -51.00
  -260.00 -258.70 -243.60 -265.10 -306.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -485.00 -480.10 -461.00 -555.50 -546.50
 
Net Assets  366.00 379.60 364.30 368.30 355.80
 
Capital & Reserves
Share Capital  43.70 43.80 44.00 44.00 44.10
Share Premium Account  39.80 40.30 41.50 41.90 43.50
Other Reserves  18.60 31.60 10.60 24.10 25.30
Retained Earnings  263.90 263.90 268.20 258.30 242.90
Shareholders Funds  366.00 379.60 364.30 368.30 355.80
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  366.00 379.60 364.30 368.30 355.80

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  12.71 16.85 17.36 18.30 19.16
PEG - Adjusted  1.53 -0.71 1.85 -0.96 -4.21
Earnings per Share Growth - Adjusted  8.33% -23.59% 9.40% -19.02% -4.55%
Dividend Cover  1.70 1.27 1.32 1.12 1.07
Revenue Per Share  290.61p 282.22p 289.94p 288.11p 293.84p
Pre-Tax Profit per Share  28.04p 19.80p 23.02p 21.87p 7.94p
Operating Margin  10.11% 7.47% 8.33% 7.99% 3.11%
Return on Capital Employed  31.49% 22.91% 27.65% 22.69% 9.65%
 
Continuing & Discontinued Operations
Dividend Yield  4.64% 4.68% 4.35% 4.87% 4.87%
Dividend per Share Growth  4.55% 2.17% 4.73% -4.52% 0.00%
Net Asset Value per Share (exc. Intangibles)  37.05p 35.63p 32.87p 27.33p 25.97p
Net Gearing  44.21% 45.18% 40.41% 45.18% 49.55%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address International Management Centre, 8050 Oxford Business Park North, Oxford, OX4 2HW, United Kingdom
Company website http://www.electrocompo...
Market cap(in millions)* £ 1,236.77
Listing/Admission to trading 14 Jun 1967
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
23-Jul-16
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Support Services
FTSE sub-sector Industrial Suppliers
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL 0309644
ISIN number GB0003096442



ELECTROCOMPS. share fundamentals (ECM)