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ECM ELECTROCOMPONENTS PLC ORD 10P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  1182.20 1267.40 1235.60 1273.10 1266.20
Operating Profit/(Loss)  119.80 128.10 92.30 106.10 101.20
Net Interest  8.80 7.60 8.40 7.50 7.10
Profit Before Tax  114.00 122.30 86.70 101.10 96.10
Profit After Tax  78.20 84.90 59.40 71.50 70.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  78.20 84.90 59.40 71.50 70.30
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  78.20 84.90 59.40 71.50 70.30
 
Continuing EPS
Earnings per Share - Basic  18.00p 19.50p 13.60p 16.30p 16.00p
Earnings per Share - Diluted  17.70p 19.30p 13.50p 16.20p 15.90p
Earnings per Share - Adjusted  18.00p 19.50p 14.90p 16.30p 13.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  18.00p 19.50p 13.60p 16.30p 16.00p
Earnings per Share - Diluted  17.70p 19.30p 13.50p 16.20p 15.90p
Earnings per Share - Adjusted  18.00p 19.50p 14.90p 16.30p 13.20p
 
Dividend per Share  11.00p 11.50p 11.75p 12.31p 11.75p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  114.10 119.50 112.10 104.60 100.80
Intangible Assets  202.60 204.10 223.50 219.80 248.10
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.70 8.30 12.40 4.10 14.40
Other Financial Assets  2.20 0.00 0.00 0.00 0.00
Other Non-Current Assets  13.40 17.20 13.50 14.20 15.50
  333.00 349.10 361.50 342.70 378.80
Current Assets
Inventories  232.80 258.40 261.90 258.80 285.10
Trade & Other Receivables  216.50 222.40 227.00 221.20 217.90
Cash at Bank & in Hand  6.30 19.80 9.30 0.70 7.40
Current Asset Investments  0.50 1.30 0.00 1.90 3.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  456.10 501.90 498.20 482.60 513.40
 
Total Assets  789.10 851.00 859.70 825.30 892.20
 
Liabilities
Current Liabilities
Borrowings  -2.00 -1.40 -12.10 -16.50 -45.90
Other Current Liabilities  -222.30 -223.60 -209.30 -200.90 -212.90
  -224.30 -225.00 -221.40 -217.40 -258.80
 
Net Current Assets  231.80 276.90 276.80 265.20 254.60
 
Non-Current Liabilities
Borrowings  -167.20 -180.20 -168.70 -131.40 -127.90
Provisions  -45.40 -60.70 -59.20 -59.40 -68.80
Other Non-Current Liabilities  -16.90 -19.10 -30.80 -52.80 -68.40
  -229.50 -260.00 -258.70 -243.60 -265.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -453.80 -485.00 -480.10 -461.00 -523.90
 
Net Assets  335.30 366.00 379.60 364.30 368.30
 
Capital & Reserves
Share Capital  43.60 43.70 43.80 44.00 44.00
Share Premium Account  38.80 39.80 40.30 41.50 41.90
Other Reserves  20.50 18.60 31.60 10.60 24.10
Retained Earnings  232.40 263.90 263.90 268.20 258.30
Shareholders Funds  335.30 366.00 379.60 364.30 368.30
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  335.30 366.00 379.60 364.30 368.30

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  14.85 12.71 16.85 17.36 18.30
PEG - Adjusted  0.28 1.53 -0.71 1.85 -0.96
Earnings per Share Growth - Adjusted  52.54% 8.33% -23.59% 9.40% -19.02%
Dividend Cover  1.64 1.70 1.27 1.32 1.12
Revenue Per Share  271.61p 290.61p 282.22p 289.94p 288.11p
Pre-Tax Profit per Share  26.19p 28.04p 19.80p 23.02p 21.87p
Operating Margin  10.13% 10.11% 7.47% 8.33% 7.99%
Return on Capital Employed  34.82% 31.49% 22.91% 27.65% 24.39%
 
Continuing & Discontinued Operations
Dividend Yield  4.12% 4.64% 4.68% 4.35% 4.87%
Dividend per Share Growth  0.00% 4.55% 2.17% 4.73% -4.52%
Net Asset Value per Share (exc. Intangibles)  30.46p 37.05p 35.63p 32.87p 27.33p
Net Gearing  48.58% 44.21% 45.18% 40.41% 45.18%

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)* £ 805.06
Listing/Admission to trading 14 Jun 1967
Trading service SETS
Market MAINMARKET
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
01-Sep-15
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