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SXS SPECTRIS PLC ORD 5P

SPECTRIS  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  1202.00 1230.80 1106.20 901.90 787.30
Operating Profit/(Loss)  185.90 196.00 175.80 127.90 68.50
Net Interest  9.10 12.60 10.50 9.90 11.10
Profit Before Tax  271.70 185.20 166.00 119.90 54.20
Profit After Tax  200.00 140.20 126.30 96.20 42.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  200.00 140.20 126.30 96.20 42.60
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  200.00 140.20 126.30 96.20 42.60
 
Continuing EPS
Earnings per Share - Basic  169.20p 119.70p 108.70p 83.10p 36.90p
Earnings per Share - Diluted  168.50p 118.30p 106.90p 81.60p 36.80p
Earnings per Share - Adjusted  133.30p 136.60p 108.70p 86.60p 45.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  169.20p 119.70p 108.70p 83.10p 36.90p
Earnings per Share - Diluted  168.50p 118.30p 106.90p 81.60p 36.80p
Earnings per Share - Adjusted  133.30p 136.60p 108.70p 86.60p 45.40p
 
Dividend per Share  40.25p 38.90p 29.10p 24.95p 23.40p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  159.00 152.50 152.70 110.50 107.60
Intangible Assets  698.50 718.20 750.40 452.50 395.10
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.60 0.60 0.50 0.60
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  24.20 38.30 20.60 18.40 26.20
  881.70 909.60 924.30 581.90 529.50
Current Assets
Inventories  162.00 163.80 171.80 121.00 99.80
Trade & Other Receivables  217.70 215.00 225.10 203.30 175.90
Cash at Bank & in Hand  43.80 40.80 41.60 64.70 36.80
Current Asset Investments  3.60 2.40 0.10 2.30 0.90
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  427.10 422.00 438.60 391.30 313.40
 
Total Assets  1308.80 1331.60 1362.90 973.20 842.90
 
Liabilities
Current Liabilities
Borrowings  -2.20 -82.80 -2.70 -1.70 -49.80
Other Current Liabilities  -247.60 -276.50 -301.50 -272.20 -212.10
  -249.80 -359.30 -304.20 -273.90 -261.90
 
Net Current Assets  177.30 62.70 134.40 117.40 51.50
 
Non-Current Liabilities
Borrowings  -145.70 -200.30 -383.90 -135.50 -92.40
Provisions  -39.00 -36.20 -33.50 -3.90 -3.80
Other Non-Current Liabilities  -30.20 -44.20 -37.10 -46.30 -53.90
  -214.90 -280.70 -454.50 -185.70 -150.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -464.70 -640.00 -758.70 -459.60 -412.00
 
Net Assets  844.10 691.60 604.20 513.60 430.90
 
Capital & Reserves
Share Capital  6.20 6.20 6.20 6.20 6.20
Share Premium Account  231.40 231.40 231.40 231.40 231.40
Other Reserves  43.60 53.00 71.60 78.50 73.80
Retained Earnings  562.90 401.00 295.00 197.50 119.50
Shareholders Funds  844.10 691.60 604.20 513.60 430.90
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  844.10 691.60 604.20 513.60 430.90

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  19.21 15.00 11.86 15.14 16.26
PEG - Adjusted  -7.94 0.58 0.46 0.17 -0.43
Earnings per Share Growth - Adjusted  -2.42% 25.67% 25.52% 90.75% -37.64%
Dividend Cover  3.31 3.51 3.74 3.47 1.94
Revenue Per Share  1016.92p 1051.07p 951.98p 778.84p 682.24p
Pre-Tax Profit per Share  229.86p 158.16p 142.86p 103.54p 46.97p
Operating Margin  23.32% 16.03% 15.89% 14.29% 8.24%
Return on Capital Employed  80.71% 64.22% 61.50% 60.01% 31.81%
 
Continuing & Discontinued Operations
Dividend Yield  1.57% 1.90% 2.26% 1.90% 3.17%
Dividend per Share Growth  3.47% 33.68% 16.63% 6.62% 8.08%
Net Asset Value per Share (exc. Intangibles)  122.70p -21.28p -125.63p 52.71p 30.99p
Net Gearing  12.33% 35.03% 57.10% 14.12% 24.46%

Data is provided by Morningstar


SPECTRIS share - fundamentals

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