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ECM  ELECTROCOMPONENTS PLC  ORD 10P
ELECTROCOMPS.  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
Revenue  1267.40 1182.20 972.60 974.60 924.80
Operating Profit/(Loss)  128.10 119.80 80.80 103.50 102.70
Net Interest  7.60 8.80 6.30 11.80 16.80
Profit Before Tax  122.30 114.00 76.00 96.50 95.40
Profit After Tax  84.90 78.20 52.60 66.20 63.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  84.90 78.20 52.60 66.20 63.90
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  84.90 78.20 52.60 66.20 63.90
 
Continuing EPS
Earnings per Share - Basic  19.50p 18.00p 12.10p 15.20p 14.70p
Earnings per Share - Diluted  19.30p 17.70p 12.00p 15.20p 14.60p
Earnings per Share - Adjusted  19.50p 18.00p 11.80p 13.60p 14.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  19.50p 18.00p 12.10p 15.20p 14.70p
Earnings per Share - Diluted  19.30p 17.70p 12.00p 15.20p 14.60p
Earnings per Share - Adjusted  19.50p 18.00p 11.80p 13.60p 14.80p
 
Dividend per Share  11.50p 11.00p 11.00p 17.60p 18.40p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Assets
Non-Current Assets
Property, Plant & Equipment  119.50 114.10 117.50 121.40 114.90
Intangible Assets  204.10 202.60 215.80 234.60 188.60
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.60 0.70 0.60 0.50 0.40
Other Financial Assets  7.70 2.20 1.70 0.10 0.00
Other Non-Current Assets  17.20 13.40 13.70 13.90 17.60
  349.10 333.00 349.30 370.50 321.50
Current Assets
Inventories  258.40 232.80 182.70 180.80 161.10
Trade & Other Receivables  222.40 216.50 184.10 163.70 173.20
Cash at Bank & in Hand  19.80 6.30 5.50 2.00 28.40
Current Asset Investments  1.30 0.50 0.40 4.40 1.10
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  501.90 456.10 372.70 350.90 363.80
 
Total Assets  851.00 789.10 722.00 721.40 685.30
 
Liabilities
Current Liabilities
Borrowings  -1.40 -2.00 -10.70 -4.00 -7.10
Other Current Liabilities  -223.60 -222.30 -179.90 -156.10 -161.20
  -225.00 -224.30 -190.60 -160.10 -168.30
 
Net Current Assets  276.90 231.80 182.10 190.80 195.50
 
Non-Current Liabilities
Borrowings  -180.20 -167.20 -168.30 -201.20 -172.40
Provisions  -60.70 -45.40 -33.90 -31.30 -24.40
Other Non-Current Liabilities  -19.10 -16.90 -26.10 -26.00 -38.40
  -260.00 -229.50 -228.30 -258.50 -235.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -485.00 -453.80 -418.90 -418.60 -403.50
 
Net Assets  366.00 335.30 303.10 302.80 281.80
 
Capital & Reserves
Share Capital  43.70 43.60 43.50 43.50 43.50
Share Premium Account  39.80 38.80 38.70 38.70 38.70
Other Reserves  18.60 20.50 25.40 28.10 -5.40
Retained Earnings  263.90 232.40 195.50 192.50 205.00
Shareholders Funds  366.00 335.30 303.10 302.80 281.80
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  366.00 335.30 303.10 302.80 281.80
Ratios - based on IFRS 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
PE Ratio - Adjusted  12.71 14.85 18.64 9.21 12.28
PEG - Adjusted  1.53 0.28 -1.41 -1.14 0.95
Earnings per Share Growth - Adjusted  8.33% 52.54% -13.24% -8.11% 12.98%
Dividend Cover  1.70 1.64 1.07 0.77 0.80
Revenue Per Share  290.61p 271.61p 223.55p 224.02p 212.58p
Pre-Tax Profit per Share  28.04p 26.19p 17.47p 22.18p 21.93p
Operating Margin  10.11% 10.13% 8.31% 10.62% 11.11%
Return on Capital Employed  31.49% 34.82% 26.01% 33.68% 34.30%
 
Continuing & Discontinued Operations
Dividend Yield  4.64% 4.12% 5.00% 14.05% 10.12%
Dividend per Share Growth  4.55% 0.00% -37.50% -4.35% 0.00%
Net Asset Value per Share (exc. Intangibles)  37.05p 30.46p 20.05p 15.67p 21.41p
Net Gearing  44.21% 48.58% 57.24% 67.11% 53.62%

Data is provided by Morningstar


ELECTROCOMPS. - Fundamentals

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