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ECM ELECTROCOMPONENTS PLC ORD 10P



Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  1235.60 1273.10 1266.20 1291.10 1511.70
Operating Profit/(Loss)  92.30 106.10 101.20 40.10 132.30
Net Interest  8.40 7.50 7.10 7.50 9.50
Profit Before Tax  86.70 101.10 96.10 34.90 127.10
Profit After Tax  59.40 71.50 70.30 21.90 92.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  59.40 71.50 70.30 21.90 92.10
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  59.40 71.50 70.30 21.90 92.10
 
Continuing EPS
Earnings per Share - Basic  13.60p 16.30p 16.00p 5.00p 20.90p
Earnings per Share - Diluted  13.50p 16.20p 15.90p 5.00p 20.80p
Earnings per Share - Adjusted  14.90p 16.30p 13.20p 12.60p 21.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  13.60p 16.30p 16.00p 5.00p 20.90p
Earnings per Share - Diluted  13.50p 16.20p 15.90p 5.00p 20.80p
Earnings per Share - Adjusted  14.90p 16.30p 13.20p 12.60p 21.00p
 
Dividend per Share  11.75p 12.31p 11.75p 11.75p 11.75p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  112.10 104.60 100.80 96.00 96.90
Intangible Assets  223.50 219.80 248.10 241.30 260.30
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  12.40 4.10 14.40 0.70 1.00
Other Financial Assets  0.00 0.00 0.00 11.20 2.20
Other Non-Current Assets  13.50 14.20 15.50 16.50 27.20
  361.50 342.70 378.80 365.70 387.60
Current Assets
Inventories  261.90 258.80 285.10 269.40 303.80
Trade & Other Receivables  227.00 221.20 217.90 232.30 277.50
Cash at Bank & in Hand  9.30 0.70 39.00 351.50 76.70
Current Asset Investments  0.00 1.90 3.00 0.40 17.60
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  498.20 482.60 545.00 853.60 675.60
 
Total Assets  859.70 825.30 923.80 1219.30 1063.20
 
Liabilities
Current Liabilities
Borrowings  -12.10 -16.50 -77.50 -343.20 -123.40
Other Current Liabilities  -209.30 -200.90 -212.90 -213.80 -266.80
  -221.40 -217.40 -290.40 -557.00 -390.20
 
Net Current Assets  276.80 265.20 254.60 296.60 285.40
 
Non-Current Liabilities
Borrowings  -168.70 -131.40 -127.90 -184.60 -85.20
Provisions  -59.20 -59.40 -68.80 -70.90 -80.80
Other Non-Current Liabilities  -30.80 -52.80 -68.40 -51.00 -118.00
  -258.70 -243.60 -265.10 -306.50 -284.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -480.10 -461.00 -555.50 -863.50 -674.20
 
Net Assets  379.60 364.30 368.30 355.80 389.00
 
Capital & Reserves
Share Capital  43.80 44.00 44.00 44.10 44.20
Share Premium Account  40.30 41.50 41.90 43.50 44.50
Other Reserves  31.60 10.60 24.10 25.30 68.70
Retained Earnings  263.90 268.20 258.30 242.90 231.60
Shareholders Funds  379.60 364.30 368.30 355.80 389.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  379.60 364.30 368.30 355.80 389.00

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   16.85 17.36 18.30 19.16 22.54
PEG - Adjusted   -0.71 1.85 -0.96 -4.21 0.34
Earnings per Share Growth - Adjusted   -23.59% 9.40% -19.02% -4.55% 66.67%
Dividend Cover  1.27 1.32 1.12 1.07 1.79
Revenue Per Share  282.22p 289.94p 288.11p 293.84p 343.27p
Pre-Tax Profit per Share  19.80p 23.02p 21.87p 7.94p 28.86p
Operating Margin  7.47% 8.33% 7.99% 3.11% 8.75%
Return on Capital Employed  22.91 % 27.65 % 22.69 % 5.60 % 26.13 %
 
Continuing & Discontinued Operations
Dividend Yield  4.68% 4.35% 4.87% 4.87% 2.48%
Dividend per Share Growth  -2.54% 4.73% -4.52% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  35.63p 32.87p 27.33p 25.97p 29.16p
Net Gearing  45.18% 40.41% 45.18% 49.55% 33.91%

Data 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)* £ 2,807.02
Listing/Admission to trading 01 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
17-Aug-17
FTSE index FTSE All-Share,FTSE 350 Low 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 5,000
SEDOL 0309644
ISIN number GB0003096442



ELECTROCOMPS. share fundamentals (ECM)